Dalton, Greiner, Hartman, Maher & Co’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,633
| Closed | -$1.84M | – | 168 |
|
|
2020
Q4 | $1.84M | Sell |
27,633
-2,085
| -7% | -$139K | 0.39% | 76 |
|
|
2020
Q3 | $2.05M | Sell |
29,718
-17,225
| -37% | -$1.19M | 0.34% | 98 |
|
|
2020
Q2 | $2.93M | Sell |
46,943
-64,302
| -58% | -$4.02M | 0.29% | 118 |
|
|
2020
Q1 | $6.71M | Sell |
111,245
-21,395
| -16% | -$1.29M | 0.7% | 52 |
|
|
2019
Q4 | $8.42M | Sell |
132,640
-13,740
| -9% | -$872K | 0.58% | 76 |
|
|
2019
Q3 | $9.5M | Buy |
146,380
+121,840
| +496% | +$7.91M | 0.65% | 61 |
|
|
2019
Q2 | $1.46M | Sell |
24,540
-737
| -3% | -$43.8K | 0.12% | 139 |
|
|
2019
Q1 | $1.42M | Sell |
25,277
-10,310
| -29% | -$580K | 0.12% | 136 |
|
|
2018
Q4 | $1.75M | Sell |
35,587
-169,348
| -83% | -$8.34M | 0.13% | 126 |
|
|
2018
Q3 | $9.68M | Sell |
204,935
-16,025
| -7% | -$757K | 0.48% | 81 |
|
|
2018
Q2 | $10.1M | Buy |
220,960
+165,865
| +301% | +$7.58M | 0.52% | 84 |
|
|
2018
Q1 | $2.51M | Sell |
55,095
-183,290
| -77% | -$8.34M | 0.17% | 117 |
|
|
2017
Q4 | $11.5M | Sell |
238,385
-29,669
| -11% | -$1.43M | 0.6% | 81 |
|
|
2017
Q3 | $12.7M | Sell |
268,054
-4,509
| -2% | -$213K | 0.71% | 77 |
|
|
2017
Q2 | $12.5M | Sell |
272,563
-5,933
| -2% | -$272K | 0.73% | 73 |
|
|
2017
Q1 | $12.4M | Sell |
278,496
-1,645
| -0.6% | -$73.1K | 0.7% | 74 |
|
|
2016
Q4 | $11.4M | Buy |
+280,141
| New | +$11.4M | 0.67% | 78 |
|