BlackRock Japan’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$30.9M Buy
758,336
+73,078
+11% +$2.92M 0.1% 228
2016
Q3
$28.2M Buy
685,258
+1,549
+0.2% +$66.2K 0.1% 245
2016
Q2
$30.6M Buy
683,709
+23,064
+3% +$954K 0.11% 215
2016
Q1
$27.6M Buy
660,645
+21,019
+3% +$819K 0.1% 225
2015
Q4
$23M Buy
639,626
+22,725
+4% +$811K 0.09% 259
2015
Q3
$21.8M Buy
616,901
+32,073
+5% +$1.09M 0.09% 262
2015
Q2
$18.8M Buy
584,828
+7,821
+1% +$263K 0.07% 309
2015
Q1
$20.1M Sell
577,007
-23,951
-4% -$856K 0.08% 291
2014
Q4
$21.6M Buy
600,958
+81,124
+16% +$2.72M 0.08% 279
2014
Q3
$15.8M Buy
519,834
+26,589
+5% +$832K 0.07% 322
2014
Q2
$15.9M Sell
493,245
-63,996
-11% -$1.98M 0.07% 304
2014
Q1
$16.9M Sell
557,241
-12,261
-2% -$357K 0.08% 301
2013
Q4
$15.9M Sell
569,502
-12,070
-2% -$341K 0.07% 325
2013
Q3
$16.1M Sell
581,572
-91,506
-14% -$2.62M 0.08% 303
2013
Q2
$19.1M Buy
+673,078
New +$20.1M 0.09% 260

Other funds holding XEL