Carlson Capital’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267,504
| Closed | -$16.1M | – | 244 |
|
|
2020
Q1 | $16.1M | Buy |
+267,504
| New | +$16.1M | 0.43% | 64 |
|
|
2019
Q2 | – | Sell |
-653,315
| Closed | -$36.7M | – | 306 |
|
|
2019
Q1 | $36.7M | Buy |
653,315
+316,715
| +94% | +$17.8M | 0.65% | 34 |
|
|
2018
Q4 | $16.6M | Sell |
336,600
-87,065
| -21% | -$4.29M | 0.26% | 119 |
|
|
2018
Q3 | $20M | Buy |
423,665
+107,365
| +34% | +$5.07M | 0.25% | 106 |
|
|
2018
Q2 | $14.4M | Buy |
+316,300
| New | +$14.4M | 0.2% | 148 |
|
|
2017
Q3 | – | Sell |
-647,589
| Closed | -$29.7M | – | 264 |
|
|
2017
Q2 | $29.7M | Buy |
647,589
+152,000
| +31% | +$6.97M | 0.42% | 73 |
|
|
2017
Q1 | $22M | Buy |
495,589
+153,200
| +45% | +$6.81M | 0.28% | 113 |
|
|
2016
Q4 | $13.9M | Buy |
+342,389
| New | +$13.9M | 0.17% | 155 |
|
|
2013
Q4 | – | Sell |
-767,920
| Closed | -$21.2M | – | 319 |
|
|
2013
Q3 | $21.2M | Buy |
+767,920
| New | +$21.2M | 0.29% | 118 |
|