ClearBridge Investments (Australia)’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 | – | Sell |
-4,404
| Closed | -$275K | – | 47 |
|
|
2020
Q2 | $275K | Sell |
4,404
-237
| -5% | -$14.8K | 0.02% | 27 |
|
|
2020
Q1 | $280K | Buy |
4,641
+210
| +5% | +$12.7K | 0.02% | 25 |
|
|
2019
Q4 | $276K | Sell |
4,431
-184
| -4% | -$11.5K | 0.01% | 27 |
|
|
2019
Q3 | $300K | Buy |
4,615
+377
| +9% | +$24.5K | 0.02% | 26 |
|
|
2019
Q2 | $253K | Sell |
4,238
-232
| -5% | -$13.9K | 0.02% | 26 |
|
|
2019
Q1 | $252K | Sell |
4,470
-2,462
| -36% | -$139K | 0.02% | 25 |
|
|
2018
Q4 | $342K | Buy |
6,932
+579
| +9% | +$28.6K | 0.03% | 24 |
|
|
2018
Q3 | $300K | Sell |
6,353
-1,112
| -15% | -$52.5K | 0.02% | 27 |
|
|
2018
Q2 | $342K | Buy |
7,465
+1,527
| +26% | +$70K | 0.02% | 28 |
|
|
2018
Q1 | $271K | Buy |
5,938
+559
| +10% | +$25.5K | 0.02% | 27 |
|
|
2017
Q4 | $259K | Buy |
5,379
+340
| +7% | +$16.4K | 0.02% | 26 |
|
|
2017
Q3 | $239K | Buy |
5,039
+4,138
| +459% | +$196K | 0.02% | 30 |
|
|
2017
Q2 | $42K | Sell |
901
-282
| -24% | -$13.1K | ﹤0.01% | 29 |
|
|
2017
Q1 | $53K | Buy |
1,183
+579
| +96% | +$25.9K | ﹤0.01% | 25 |
|
|
2016
Q4 | $25K | Buy |
+604
| New | +$25K | ﹤0.01% | 27 |
|