Denver Investment Advisors’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$4.81M Buy
105,651
+23,799
+29% +$1.08M 0.25% 110
2017
Q4
$3.94M Sell
81,852
-529
-0.6% -$25.5K 0.2% 126
2017
Q3
$3.9M Sell
82,381
-30,041
-27% -$1.42M 0.19% 127
2017
Q2
$5.16M Sell
112,422
-2,727
-2% -$125K 0.23% 122
2017
Q1
$5.12M Sell
115,149
-5,441
-5% -$242K 0.23% 124
2016
Q4
$4.91M Buy
120,590
+39,355
+48% +$1.6M 0.21% 125
2016
Q3
$3.34M Sell
81,235
-1,611
-2% -$66.3K 0.15% 140
2016
Q2
$3.71M Sell
82,846
-1,772
-2% -$79.4K 0.17% 147
2016
Q1
$3.54M Sell
84,618
-10,152
-11% -$425K 0.16% 155
2015
Q4
$3.4M Sell
94,770
-17,854
-16% -$641K 0.15% 161
2015
Q3
$3.99M Sell
112,624
-7,147
-6% -$253K 0.17% 145
2015
Q2
$3.86M Sell
119,771
-1,256
-1% -$40.4K 0.14% 158
2015
Q1
$4.21M Sell
121,027
-1,906
-2% -$66.3K 0.14% 172
2014
Q4
$4.42M Sell
122,933
-3,495
-3% -$126K 0.14% 164
2014
Q3
$3.84M Buy
126,428
+34,474
+37% +$1.05M 0.13% 186
2014
Q2
$2.96M Sell
91,954
-1,756
-2% -$56.6K 0.09% 240
2014
Q1
$2.85M Sell
93,710
-5,615
-6% -$170K 0.08% 263
2013
Q4
$2.78K Buy
99,325
+5,063
+5% +$142 0.08% 271
2013
Q3
$2.6M Sell
94,262
-3,115
-3% -$86K 0.06% 311
2013
Q2
$2.76M Buy
+97,377
New +$2.76M 0.06% 284