BlackRock Institutional Trust’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 | $631M | Buy |
15,512,551
+781,793
| +5% | +$31.8M | 0.09% | 212 |
|
|
2016
Q3 | $606M | Buy |
14,730,758
+545,498
| +4% | +$22.4M | 0.09% | 222 |
|
|
2016
Q2 | $635M | Sell |
14,185,260
-47,243
| -0.3% | -$2.12M | 0.1% | 201 |
|
|
2016
Q1 | $595M | Buy |
14,232,503
+14,971
| +0.1% | +$626K | 0.1% | 208 |
|
|
2015
Q4 | $511M | Buy |
14,217,532
+164,517
| +1% | +$5.91M | 0.08% | 240 |
|
|
2015
Q3 | $498M | Sell |
14,053,015
-60,722
| -0.4% | -$2.15M | 0.09% | 228 |
|
|
2015
Q2 | $454M | Buy |
14,113,737
+130,963
| +0.9% | +$4.21M | 0.07% | 273 |
|
|
2015
Q1 | $487M | Buy |
13,982,774
+215,211
| +2% | +$7.49M | 0.08% | 266 |
|
|
2014
Q4 | $495M | Buy |
13,767,563
+84,284
| +0.6% | +$3.03M | 0.08% | 254 |
|
|
2014
Q3 | $416M | Buy |
13,683,279
+184,185
| +1% | +$5.6M | 0.07% | 280 |
|
|
2014
Q2 | $435M | Buy |
13,499,094
+189,289
| +1% | +$6.1M | 0.07% | 261 |
|
|
2014
Q1 | $404M | Sell |
13,309,805
-195,212
| -1% | -$5.93M | 0.07% | 277 |
|
|
2013
Q4 | $377M | Buy |
13,505,017
+146,608
| +1% | +$4.1M | 0.07% | 290 |
|
|
2013
Q3 | $369M | Sell |
13,358,409
-1,627,856
| -11% | -$44.9M | 0.07% | 279 |
|
|
2013
Q2 | $425M | Buy |
+14,986,265
| New | +$425M | 0.09% | 231 |
|