EAM
Edge Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $131M | Buy |
2,946,918
+4,345
| +0.1% | +$193K | 0.99% | 20 |
|
|
2016
Q4 | $120M | Buy |
2,942,573
+116,613
| +4% | +$4.75M | 0.93% | 28 |
|
|
2016
Q3 | $116M | Sell |
2,825,960
-4,262
| -0.2% | -$175K | 0.97% | 25 |
|
|
2016
Q2 | $127M | Sell |
2,830,222
-198,593
| -7% | -$8.89M | 1.13% | 17 |
|
|
2016
Q1 | $127M | Sell |
3,028,815
-680,675
| -18% | -$28.5M | 1.22% | 15 |
|
|
2015
Q4 | $133M | Buy |
3,709,490
+377,500
| +11% | +$13.6M | 1.29% | 13 |
|
|
2015
Q3 | $118M | Buy |
3,331,990
+218,843
| +7% | +$7.75M | 1.18% | 16 |
|
|
2015
Q2 | $100M | Buy |
3,113,147
+376,319
| +14% | +$12.1M | 0.91% | 32 |
|
|
2015
Q1 | $95.3M | Buy |
2,736,828
+739,204
| +37% | +$25.7M | 0.83% | 35 |
|
|
2014
Q4 | $71.8M | Sell |
1,997,624
-11,366
| -0.6% | -$408K | 0.69% | 51 |
|
|
2014
Q3 | $61.1M | Buy |
2,008,990
+56,150
| +3% | +$1.71M | 0.61% | 61 |
|
|
2014
Q2 | $62.9M | Buy |
1,952,840
+18,509
| +1% | +$597K | 0.63% | 62 |
|
|
2014
Q1 | $58.7M | Buy |
1,934,331
+18,318
| +1% | +$556K | 0.62% | 62 |
|
|
2013
Q4 | $53.5M | Sell |
1,916,013
-1,943,956
| -50% | -$54.3M | 0.58% | 69 |
|
|
2013
Q3 | $108M | Buy |
3,859,969
+1,937,390
| +101% | +$54.2M | 0.66% | 59 |
|
|
2013
Q2 | $54.5M | Buy |
+1,922,579
| New | +$54.5M | 0.68% | 59 |
|