Ellington Management Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$220K | – | 809 |
|
|
2019
Q2 | $220K | Sell |
3,700
-10,400
| -74% | -$618K | 0.04% | 437 |
|
|
2019
Q1 | $793K | Buy |
+14,100
| New | +$793K | 0.14% | 148 |
|
|
2018
Q2 | – | Sell |
-43,600
| Closed | -$1.98M | – | 878 |
|
|
2018
Q1 | $1.98M | Buy |
+43,600
| New | +$1.98M | 0.14% | 55 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$395K | – | 885 |
|
|
2016
Q4 | $395K | Buy |
+9,700
| New | +$395K | 0.06% | 253 |
|