Boston Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,195
| Closed | -$260K | – | 838 |
|
|
2023
Q4 | $260K | Buy |
4,195
+27
| +0.6% | +$1.67K | ﹤0.01% | 673 |
|
|
2023
Q3 | $238K | Buy |
4,168
+37
| +0.9% | +$2.12K | ﹤0.01% | 697 |
|
|
2023
Q2 | $257K | Hold |
4,131
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $279K | Buy |
4,131
+70
| +2% | +$4.72K | ﹤0.01% | 656 |
|
|
2022
Q4 | $285K | Buy |
4,061
+290
| +8% | +$20.3K | ﹤0.01% | 650 |
|
|
2022
Q3 | $241K | Buy |
3,771
+286
| +8% | +$18.3K | ﹤0.01% | 666 |
|
|
2022
Q2 | $247K | Buy |
3,485
+116
| +3% | +$8.22K | ﹤0.01% | 663 |
|
|
2022
Q1 | $243K | Buy |
+3,369
| New | +$243K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-4,506,391
| Closed | -$272M | – | 709 |
|
|
2020
Q1 | $272M | Buy |
4,506,391
+15,722
| +0.4% | +$948K | 0.54% | 61 |
|
|
2019
Q4 | $285M | Buy |
4,490,669
+182,061
| +4% | +$11.6M | 0.38% | 83 |
|
|
2019
Q3 | $280M | Buy |
4,308,608
+273,484
| +7% | +$17.7M | 0.38% | 85 |
|
|
2019
Q2 | $240M | Sell |
4,035,124
-1,467,430
| -27% | -$87.3M | 0.31% | 99 |
|
|
2019
Q1 | $309M | Sell |
5,502,554
-273,293
| -5% | -$15.4M | 0.41% | 72 |
|
|
2018
Q4 | $285M | Sell |
5,775,847
-544,855
| -9% | -$26.8M | 0.41% | 73 |
|
|
2018
Q3 | $298M | Buy |
6,320,702
+363,079
| +6% | +$17.1M | 0.35% | 91 |
|
|
2018
Q2 | $272M | Buy |
5,957,623
+172,830
| +3% | +$7.89M | 0.33% | 95 |
|
|
2018
Q1 | $263M | Buy |
5,784,793
+658,650
| +13% | +$30M | 0.32% | 96 |
|
|
2017
Q4 | $247M | Buy |
5,126,143
+1,557,929
| +44% | +$75M | 0.29% | 112 |
|
|
2017
Q3 | $169M | Buy |
3,568,214
+3,555,167
| +27,249% | +$168M | 0.21% | 141 |
|
|
2017
Q2 | $599K | Buy |
13,047
+228
| +2% | +$10.5K | ﹤0.01% | 717 |
|
|
2017
Q1 | $570K | Sell |
12,819
-245
| -2% | -$10.9K | ﹤0.01% | 727 |
|
|
2016
Q4 | $532K | Buy |
13,064
+1,191
| +10% | +$48.5K | ﹤0.01% | 728 |
|
|
2016
Q3 | $488K | Buy |
11,873
+1,862
| +19% | +$76.5K | ﹤0.01% | 715 |
|
|
2016
Q2 | $448K | Buy |
10,011
+144
| +1% | +$6.44K | ﹤0.01% | 708 |
|
|
2016
Q1 | $413K | Buy |
9,867
+1,687
| +21% | +$70.6K | ﹤0.01% | 694 |
|
|
2015
Q4 | $294K | Buy |
+8,180
| New | +$294K | ﹤0.01% | 719 |
|