First Quadrant’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-412
| Closed | -$28K | – | 529 |
|
|
2021
Q4 | $28K | Sell |
412
-200
| -33% | -$13.6K | ﹤0.01% | 460 |
|
|
2021
Q3 | $38K | Hold |
612
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $40K | Hold |
612
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $41K | Buy |
612
+34
| +6% | +$2.28K | ﹤0.01% | 473 |
|
|
2020
Q4 | $39K | Hold |
578
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $40K | Sell |
578
-7,293
| -93% | -$505K | 0.01% | 505 |
|
|
2020
Q2 | $492K | Buy |
7,871
+7,329
| +1,352% | +$458K | 0.07% | 264 |
|
|
2020
Q1 | $33K | Sell |
542
-4,770
| -90% | -$290K | ﹤0.01% | 562 |
|
|
2019
Q4 | $337K | Hold |
5,312
| – | – | 0.03% | 351 |
|
|
2019
Q3 | $345K | Hold |
5,312
| – | – | 0.03% | 357 |
|
|
2019
Q2 | $316K | Buy |
5,312
+4,900
| +1,189% | +$291K | 0.02% | 461 |
|
|
2019
Q1 | $23K | Sell |
412
-6,241
| -94% | -$348K | ﹤0.01% | 675 |
|
|
2018
Q4 | $328K | Sell |
6,653
-115,459
| -95% | -$5.69M | 0.03% | 430 |
|
|
2018
Q3 | $5.77M | Sell |
122,112
-530,795
| -81% | -$25.1M | 0.13% | 198 |
|
|
2018
Q2 | $29.8M | Buy |
652,907
+7,821
| +1% | +$357K | 0.56% | 37 |
|
|
2018
Q1 | $29.3M | Buy |
645,086
+22,410
| +4% | +$1.02M | 0.56% | 29 |
|
|
2017
Q4 | $30M | Buy |
622,676
+391
| +0.1% | +$18.8K | 0.56% | 33 |
|
|
2017
Q3 | $29.4M | Buy |
622,285
+1,816
| +0.3% | +$85.9K | 0.57% | 30 |
|
|
2017
Q2 | $28.5M | Sell |
620,469
-16,084
| -3% | -$738K | 0.57% | 39 |
|
|
2017
Q1 | $28.3M | Hold |
636,553
| – | – | 0.56% | 38 |
|
|
2016
Q4 | $25.9M | Buy |
636,553
+517,756
| +436% | +$21.1M | 0.53% | 45 |
|
|
2016
Q3 | $4.89M | Buy |
+118,797
| New | +$4.89M | 0.1% | 237 |
|