Dana Investment Advisors’s Xcel Energy XEL Stock Holding History

Dana Investment Advisors’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,774	Closed	-$252K	–	343
2020 Q4	$252K	Buy	3,774 +341	+10%	+$22.8K	0.01%	275
2020 Q3	$237K	Sell	3,433 -28	-0.8%	-$1.93K	0.01%	261
2020 Q2	$216K	Sell	3,461 -138	-4%	-$8.61K	0.01%	253
2020 Q1	$217K	Sell	3,599 -858	-19%	-$51.7K	0.01%	256
2019 Q4	$283K	Buy	4,457 +160	+4%	+$10.2K	0.01%	265
2019 Q3	$279K	Sell	4,297 -1,495	-26%	-$97.1K	0.01%	241
2019 Q2	$345K	Sell	5,792 -9	-0.2%	-$536	0.02%	238
2019 Q1	$326K	Sell	5,801 -590	-9%	-$33.2K	0.02%	245
2018 Q4	$315K	Sell	6,391 -510	-7%	-$25.1K	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%	+$1.05K	0.02%	239
2018 Q1	$358K	Buy	7,869 +74	+0.9%	+$3.37K	0.02%	236
2017 Q4	$375K	Buy	7,795 +698	+10%	+$33.6K	0.02%	238
2017 Q3	$336K	Sell	7,097 -229	-3%	-$10.8K	0.02%	233
2017 Q2	$336K	Buy	7,326 +291	+4%	+$13.3K	0.02%	242
2017 Q1	$313K	Buy	7,035 +682	+11%	+$30.3K	0.01%	249
2016 Q4	$259K	Buy	6,353 +68	+1%	+$2.77K	0.01%	263
2016 Q3	$259K	Sell	6,285 -419,456	-99%	-$17.3M	0.01%	247
2016 Q2	$19.1M	Sell	425,741 -14,064	-3%	-$630K	0.85%	48
2016 Q1	$18.4M	Buy	439,805 +423,655	+2,623%	+$17.7M	0.83%	50
2015 Q4	$16.2K	Sell	16,150 -509,050	-97%	-$509K	0.78%	50
2015 Q3	$18.6M	Sell	525,200 -2,560	-0.5%	-$90.6K	0.88%	49
2015 Q2	$17M	Buy	527,760 +16,278	+3%	+$524K	0.8%	52
2015 Q1	$17.8M	Buy	511,482 +49,194	+11%	+$1.71M	0.87%	51
2014 Q4	$16.6M	Buy	462,288 +291	+0.1%	+$10.5K	0.67%	57
2014 Q3	$14M	Buy	461,997 +3,941	+0.9%	+$120K	0.81%	53
2014 Q2	$14.8M	Buy	458,056 +13,125	+3%	+$423K	0.86%	52
2014 Q1	$13.5M	Buy	444,931 +170,209	+62%	+$5.17M	0.85%	53
2013 Q4	$7.68M	Sell	274,722 -12,884	-4%	-$360K	0.49%	64
2013 Q3	$7.94M	Sell	287,606 -3,734	-1%	-$103K	0.57%	60
2013 Q2	$8.26M	Buy	+291,340	New	+$8.26M	0.62%	57