CTA
Carillon Tower Advisers’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,900
| Closed | -$3.91M | – | 479 |
|
|
2020
Q1 | $3.91M | Buy |
+64,900
| New | +$3.91M | 0.04% | 350 |
|
|
2019
Q4 | – | Sell |
-136,350
| Closed | -$8.85M | – | 487 |
|
|
2019
Q3 | $8.85M | Sell |
136,350
-1,212,650
| -90% | -$78.7M | 0.06% | 343 |
|
|
2019
Q2 | $80.3M | Buy |
1,349,000
+903,125
| +203% | +$53.7M | 0.55% | 42 |
|
|
2019
Q1 | $25.1M | Sell |
445,875
-720,750
| -62% | -$40.5M | 0.18% | 214 |
|
|
2018
Q4 | $57.5M | Buy |
1,166,625
+501,475
| +75% | +$24.7M | 0.49% | 51 |
|
|
2018
Q3 | $31.4M | Sell |
665,150
-106,975
| -14% | -$5.05M | 0.23% | 169 |
|
|
2018
Q2 | $35.3M | Buy |
+772,125
| New | +$35.3M | 0.28% | 132 |
|