BlackRock Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $213M | Buy |
5,235,550
+586,148
| +13% | +$23.9M | 0.1% | 239 |
|
|
2016
Q3 | $191M | Buy |
4,649,402
+49,538
| +1% | +$2.04M | 0.1% | 254 |
|
|
2016
Q2 | $206M | Buy |
4,599,864
+61,435
| +1% | +$2.75M | 0.11% | 233 |
|
|
2016
Q1 | $190M | Buy |
4,538,429
+9,344
| +0.2% | +$391K | 0.1% | 234 |
|
|
2015
Q4 | $163M | Buy |
4,529,085
+164,539
| +4% | +$5.91M | 0.09% | 251 |
|
|
2015
Q3 | $155M | Buy |
4,364,546
+100,277
| +2% | +$3.55M | 0.09% | 249 |
|
|
2015
Q2 | $137M | Sell |
4,264,269
-19,710
| -0.5% | -$634K | 0.07% | 301 |
|
|
2015
Q1 | $149M | Sell |
4,283,979
-228,233
| -5% | -$7.94M | 0.08% | 289 |
|
|
2014
Q4 | $162M | Buy |
4,512,212
+376,076
| +9% | +$13.5M | 0.09% | 269 |
|
|
2014
Q3 | $126M | Buy |
4,136,136
+160,072
| +4% | +$4.87M | 0.07% | 306 |
|
|
2014
Q2 | $128M | Buy |
3,976,064
+258,616
| +7% | +$8.34M | 0.07% | 298 |
|
|
2014
Q1 | $113M | Sell |
3,717,448
-239,925
| -6% | -$7.28M | 0.07% | 309 |
|
|
2013
Q4 | $111M | Buy |
3,957,373
+206,657
| +6% | +$5.77M | 0.07% | 314 |
|
|
2013
Q3 | $104M | Sell |
3,750,716
-70,504
| -2% | -$1.95M | 0.07% | 325 |
|
|
2013
Q2 | $108M | Buy |
+3,821,220
| New | +$108M | 0.08% | 275 |
|