BSPF
British Steel Pension Fund’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.9M | Hold |
366,927
| – | – | 5.6% | 5 |
|
|
2021
Q2 | $24.2M | Hold |
366,927
| – | – | 5.64% | 5 |
|
|
2021
Q1 | $26.2M | Sell |
366,927
-40,000
| -10% | -$2.85M | 5.85% | 5 |
|
|
2020
Q4 | $25.4M | Hold |
406,927
| – | – | 6.54% | 3 |
|
|
2020
Q3 | $25.4M | Hold |
406,927
| – | – | 6.54% | 3 |
|
|
2020
Q2 | $25.4M | Hold |
406,927
| – | – | 6.54% | 3 |
|
|
2020
Q1 | $24.5M | Sell |
406,927
-117,039
| -22% | -$7.06M | 6.99% | 3 |
|
|
2019
Q4 | $33.3M | Hold |
523,966
| – | – | 6.01% | 4 |
|
|
2019
Q3 | $34M | Sell |
523,966
-1,433
| -0.3% | -$93K | 6.12% | 2 |
|
|
2019
Q2 | $31.3M | Sell |
525,399
-3,795
| -0.7% | -$226K | 4.72% | 3 |
|
|
2019
Q1 | $22.4M | Sell |
529,194
-75,768
| -13% | -$3.2M | 3.91% | 7 |
|
|
2018
Q4 | $28.6M | Buy |
+604,962
| New | +$28.6M | 4.86% | 4 |
|
|
2018
Q2 | $27.8M | Sell |
608,925
-15,080
| -2% | -$689K | 4.47% | 4 |
|
|
2018
Q1 | $30M | Hold |
624,005
| – | – | 3.51% | 4 |
|
|
2017
Q4 | $30M | Sell |
624,005
-80,000
| -11% | -$3.85M | 3.51% | 4 |
|
|
2017
Q3 | $33.3M | Sell |
704,005
-6,723
| -0.9% | -$318K | 4.01% | 2 |
|
|
2017
Q2 | $32.6M | Hold |
710,728
| – | – | 3.56% | 2 |
|
|
2017
Q1 | $31.6M | Sell |
710,728
-302,745
| -30% | -$13.5M | 3.56% | 2 |
|
|
2016
Q4 | $41.2M | Hold |
1,013,473
| – | – | 5.2% | 1 |
|
|
2016
Q3 | $41.7M | Hold |
1,013,473
| – | – | 5.36% | 1 |
|
|
2016
Q2 | $45.4M | Sell |
1,013,473
-27,686
| -3% | -$1.24M | 6.31% | 1 |
|
|
2016
Q1 | $43.5M | Sell |
1,041,159
-4,289
| -0.4% | -$179K | 4.38% | 1 |
|
|
2015
Q4 | $37.5M | Buy |
+1,045,448
| New | +$37.5M | 3.78% | 1 |
|
|
2015
Q2 | $33.8M | Hold |
1,049,710
| – | – | 3.23% | 3 |
|
|
2015
Q1 | $36.5M | Hold |
1,049,710
| – | – | 3.53% | 2 |
|
|
2014
Q4 | $37.7M | Hold |
1,049,710
| – | – | 3.63% | 2 |
|
|
2014
Q3 | $31.9M | Sell |
1,049,710
-4,787
| -0.5% | -$146K | 3.18% | 3 |
|
|
2014
Q2 | $34M | Hold |
1,054,497
| – | – | 3.2% | 3 |
|
|
2014
Q1 | $32M | Sell |
1,054,497
-5,404
| -0.5% | -$164K | 3.2% | 4 |
|
|
2013
Q4 | $29.6M | Sell |
1,059,901
-5,354
| -0.5% | -$150K | 2.9% | 4 |
|
|
2013
Q3 | $29.4M | Buy |
1,065,255
+150,000
| +16% | +$4.14M | 3.05% | 3 |
|
|
2013
Q2 | $25.9M | Buy |
+915,255
| New | +$25.9M | 2.67% | 3 |
|