Cognios Capital’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-52,368
Closed -$2.39M 165
2018
Q2
$2.39M Buy
52,368
+3,012
+6% +$138K 0.84% 53
2018
Q1
$2.24M Buy
+49,356
New +$2.24M 0.81% 60
2015
Q3
Sell
-13,415
Closed -$430K 106
2015
Q2
$430K Buy
+13,415
New +$430K 0.25% 65