Centenus Global 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
Q1 | – | Sell |
-250,000
| Closed | -$15.9M | – | 141 |
|
|
2019
Q4 | $15.9M | Buy |
+250,000
| New | +$15.9M | 2.17% | 7 |
|
|
2019
Q1 | – | Sell |
-360,000
| Closed | -$17.7M | – | 204 |
|
|
2018
Q4 | $17.7M | Sell |
360,000
-75,000
| -17% | -$3.7M | 2.83% | 2 |
|
|
2018
Q3 | $20.5M | Buy |
435,000
+230,000
| +112% | +$10.9M | 3.69% | 2 |
|
|
2018
Q2 | $9.36M | Sell |
205,000
-70,000
| -25% | -$3.2M | 1.75% | 13 |
|
|
2018
Q1 | $12.5M | Buy |
275,000
+235,000
| +588% | +$10.7M | 2.07% | 7 |
|
|
2017
Q4 | $1.92M | Buy |
+40,000
| New | +$1.92M | 0.62% | 51 |
|