Cadence Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $432K | Sell |
6,253
-1,247
| -17% | -$86.2K | 0.1% | 161 |
|
|
2020
Q2 | $469K | Buy |
7,500
+1,685
| +29% | +$105K | 0.07% | 321 |
|
|
2020
Q1 | $351K | Buy |
5,815
+453
| +8% | +$27.3K | 0.06% | 347 |
|
|
2019
Q4 | $340K | Sell |
5,362
-271
| -5% | -$17.2K | 0.04% | 360 |
|
|
2019
Q3 | $366K | Sell |
5,633
-17
| -0.3% | -$1.11K | 0.05% | 342 |
|
|
2019
Q2 | $336K | Sell |
5,650
-1,255
| -18% | -$74.6K | 0.03% | 358 |
|
|
2019
Q1 | $388K | Sell |
6,905
-349
| -5% | -$19.6K | 0.03% | 366 |
|
|
2018
Q4 | $357K | Sell |
7,254
-14,438
| -67% | -$711K | 0.04% | 372 |
|
|
2018
Q3 | $1.02M | Sell |
21,692
-3,966
| -15% | -$187K | 0.06% | 397 |
|
|
2018
Q2 | $1.17M | Sell |
25,658
-3,507
| -12% | -$160K | 0.07% | 354 |
|
|
2018
Q1 | $1.33M | Buy |
29,165
+1,375
| +5% | +$62.5K | 0.09% | 338 |
|
|
2017
Q4 | $1.34M | Sell |
27,790
-3,091
| -10% | -$149K | 0.08% | 324 |
|
|
2017
Q3 | $1.46M | Buy |
30,881
+7,464
| +32% | +$353K | 0.09% | 286 |
|
|
2017
Q2 | $1.07M | Sell |
23,417
-2,339
| -9% | -$107K | 0.07% | 348 |
|
|
2017
Q1 | $1.15M | Sell |
25,756
-10,051
| -28% | -$447K | 0.08% | 307 |
|
|
2016
Q4 | $1.46M | Buy |
35,807
+28,145
| +367% | +$1.15M | 0.1% | 249 |
|
|
2016
Q3 | $315K | Buy |
+7,662
| New | +$315K | 0.02% | 545 |
|
|
2016
Q2 | – | Sell |
-15,758
| Closed | -$659K | – | 660 |
|
|
2016
Q1 | $659K | Sell |
15,758
-16,973
| -52% | -$710K | 0.05% | 418 |
|
|
2015
Q4 | $1.18M | Buy |
32,731
+181
| +0.6% | +$6.5K | 0.08% | 264 |
|
|
2015
Q3 | $1.15M | Sell |
32,550
-27,008
| -45% | -$957K | 0.08% | 262 |
|
|
2015
Q2 | $1.92M | Buy |
59,558
+27,881
| +88% | +$897K | 0.11% | 244 |
|
|
2015
Q1 | $1.1M | Buy |
31,677
+14,216
| +81% | +$495K | 0.07% | 387 |
|
|
2014
Q4 | $627K | Buy |
17,461
+9,971
| +133% | +$358K | 0.04% | 479 |
|
|
2014
Q3 | $228K | Buy |
7,490
+1,252
| +20% | +$38.1K | 0.01% | 531 |
|
|
2014
Q2 | $201K | Sell |
6,238
-21,123
| -77% | -$681K | 0.01% | 545 |
|
|
2014
Q1 | $831K | Sell |
27,361
-4,635
| -14% | -$141K | 0.04% | 461 |
|
|
2013
Q4 | $894K | Sell |
31,996
-1,740
| -5% | -$48.6K | 0.03% | 457 |
|
|
2013
Q3 | $931K | Buy |
+33,736
| New | +$931K | 0.03% | 453 |
|