Dana Investment Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,774
| Closed | -$252K | – | 343 |
|
|
2020
Q4 | $252K | Buy |
3,774
+341
| +10% | +$23.8K | 0.01% | 275 |
|
|
2020
Q3 | $237K | Sell |
3,433
-28
| -0.8% | -$1.91K | 0.01% | 261 |
|
|
2020
Q2 | $216K | Sell |
3,461
-138
| -4% | -$8.7K | 0.01% | 253 |
|
|
2020
Q1 | $217K | Sell |
3,599
-858
| -19% | -$55.9K | 0.01% | 256 |
|
|
2019
Q4 | $283K | Buy |
4,457
+160
| +4% | +$10K | 0.01% | 265 |
|
|
2019
Q3 | $279K | Sell |
4,297
-1,495
| -26% | -$93.2K | 0.01% | 241 |
|
|
2019
Q2 | $345K | Sell |
5,792
-9
| -0.2% | -$517 | 0.02% | 238 |
|
|
2019
Q1 | $326K | Sell |
5,801
-590
| -9% | -$31.4K | 0.02% | 245 |
|
|
2018
Q4 | $315K | Sell |
6,391
-510
| -7% | -$25.6K | 0.02% | 236 |
|
|
2018
Q3 | $326K | Sell |
6,901
-991
| -13% | -$46.8K | 0.01% | 243 |
|
|
2018
Q2 | $361K | Buy |
7,892
+23
| +0.3% | +$1.03K | 0.02% | 239 |
|
|
2018
Q1 | $358K | Buy |
7,869
+74
| +0.9% | +$3.3K | 0.02% | 236 |
|
|
2017
Q4 | $375K | Buy |
7,795
+698
| +10% | +$34.6K | 0.02% | 238 |
|
|
2017
Q3 | $336K | Sell |
7,097
-229
| -3% | -$11K | 0.02% | 233 |
|
|
2017
Q2 | $336K | Buy |
7,326
+291
| +4% | +$13.4K | 0.02% | 242 |
|
|
2017
Q1 | $313K | Buy |
7,035
+682
| +11% | +$28.9K | 0.01% | 249 |
|
|
2016
Q4 | $259K | Buy |
6,353
+68
| +1% | +$2.72K | 0.01% | 263 |
|
|
2016
Q3 | $259K | Sell |
6,285
-419,456
| -99% | -$17.9M | 0.01% | 247 |
|
|
2016
Q2 | $19.1M | Sell |
425,741
-14,064
| -3% | -$582K | 0.85% | 48 |
|
|
2016
Q1 | $18.4M | Buy |
439,805
+423,655
| +2,623% | +$16.5M | 0.83% | 50 |
|
|
2015
Q4 | $16.1K | Sell |
16,150
-509,050
| -97% | -$18.2M | 0.78% | 50 |
|
|
2015
Q3 | $18.6M | Sell |
525,200
-2,560
| -0.5% | -$87K | 0.88% | 49 |
|
|
2015
Q2 | $17M | Buy |
527,760
+16,278
| +3% | +$548K | 0.8% | 52 |
|
|
2015
Q1 | $17.8M | Buy |
511,482
+49,194
| +11% | +$1.76M | 0.87% | 51 |
|
|
2014
Q4 | $16.6M | Buy |
462,288
+291
| +0.1% | +$9.77K | 0.67% | 57 |
|
|
2014
Q3 | $14M | Buy |
461,997
+3,941
| +0.9% | +$123K | 0.81% | 53 |
|
|
2014
Q2 | $14.8M | Buy |
458,056
+13,125
| +3% | +$407K | 0.86% | 52 |
|
|
2014
Q1 | $13.5M | Buy |
444,931
+170,209
| +62% | +$4.96M | 0.85% | 53 |
|
|
2013
Q4 | $7.68M | Sell |
274,722
-12,884
| -4% | -$364K | 0.49% | 64 |
|
|
2013
Q3 | $7.94M | Sell |
287,606
-3,734
| -1% | -$107K | 0.57% | 60 |
|
|
2013
Q2 | $8.26M | Buy |
+291,340
| New | +$8.71M | 0.62% | 57 |
|
Other funds holding XEL
MAM
Dana Investment Advisors's XEL Position: Q1 2021 in Review
Dana Investment Advisors sold out of Xcel Energy (XEL) in Q1 2021, closing a stake of 3,774 shares — an estimated $252K sold.
Dana Investment Advisors first reported a position in XEL in Q2 2013 and held it in 31 quarters. The position peaked at $19.1M in Q2 2016. 837 funds tracked by Wall St. Rank hold XEL as of Q1 2021.
- Dana Investment Advisors reported no remaining Xcel Energy position as of Q1 2021 after selling out during the quarter.
- Dana Investment Advisors sold 3,774 Xcel Energy shares in Q1 2021, an estimated $252K.
- Dana Investment Advisors first reported a position in Xcel Energy in Q2 2013 and held it in 31 quarters.
- Dana Investment Advisors's Xcel Energy position peaked at $19.1M in Q2 2016.
- 837 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2021.
Based on Dana Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.