DnB Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,600
| Closed | -$1.54M | – | 621 |
|
|
2020
Q2 | $1.54M | Sell |
24,600
-20,700
| -46% | -$1.29M | 0.02% | 433 |
|
|
2020
Q1 | $2.73M | Sell |
45,300
-12,800
| -22% | -$772K | 0.04% | 269 |
|
|
2019
Q4 | $3.69M | Sell |
58,100
-64,500
| -53% | -$4.1M | 0.04% | 303 |
|
|
2019
Q3 | $7.96M | Sell |
122,600
-8,800
| -7% | -$571K | 0.09% | 181 |
|
|
2019
Q2 | $7.82M | Buy |
131,400
+39,700
| +43% | +$2.36M | 0.09% | 179 |
|
|
2019
Q1 | $5.15M | Buy |
91,700
+71,100
| +345% | +$4M | 0.06% | 209 |
|
|
2018
Q4 | $1.01M | Sell |
20,600
-7,800
| -27% | -$384K | 0.01% | 522 |
|
|
2018
Q3 | $1.34M | Buy |
28,400
+1,100
| +4% | +$51.9K | 0.02% | 487 |
|
|
2018
Q2 | $1.25M | Hold |
27,300
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $1.24M | Hold |
27,300
| – | – | 0.01% | 464 |
|
|
2017
Q4 | $1.31M | Sell |
27,300
-5,800
| -18% | -$279K | 0.02% | 453 |
|
|
2017
Q3 | $1.57M | Hold |
33,100
| – | – | 0.02% | 400 |
|
|
2017
Q2 | $1.52M | Buy |
33,100
+2,100
| +7% | +$96.3K | 0.02% | 386 |
|
|
2017
Q1 | $1.38M | Buy |
31,000
+600
| +2% | +$26.7K | 0.02% | 408 |
|
|
2016
Q4 | $1.24M | Sell |
30,400
-42,200
| -58% | -$1.72M | 0.02% | 379 |
|
|
2016
Q3 | $2.99M | Buy |
72,600
+1,100
| +2% | +$45.3K | 0.06% | 218 |
|
|
2016
Q2 | $3.2M | Buy |
71,500
+33,347
| +87% | +$1.49M | 0.07% | 208 |
|
|
2016
Q1 | $1.6M | Buy |
38,153
+8,800
| +30% | +$368K | 0.03% | 296 |
|
|
2015
Q4 | $1.05M | Sell |
29,353
-1,600
| -5% | -$57.5K | 0.02% | 310 |
|
|
2015
Q3 | $1.1M | Sell |
30,953
-900
| -3% | -$31.9K | 0.03% | 301 |
|
|
2015
Q2 | $1.03M | Buy |
31,853
+2,500
| +9% | +$80.5K | 0.02% | 326 |
|
|
2015
Q1 | $1.02M | Sell |
29,353
-2,300
| -7% | -$80.1K | 0.02% | 342 |
|
|
2014
Q4 | $1.14M | Sell |
31,653
-1,500
| -5% | -$53.9K | 0.03% | 330 |
|
|
2014
Q3 | $1.01M | Hold |
33,153
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $1.07M | Buy |
+33,153
| New | +$1.07M | 0.02% | 314 |
|
|
2013
Q4 | $488K | Sell |
17,453
-800
| -4% | -$22.4K | 0.01% | 340 |
|
|
2013
Q3 | $504K | Buy |
18,253
+1,100
| +6% | +$30.4K | 0.01% | 344 |
|
|
2013
Q2 | $486K | Buy |
+17,153
| New | +$486K | 0.01% | 335 |
|