Fort Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,550
| Closed | -$328K | – | 501 |
|
|
2022
Q1 | $328K | Buy |
+4,550
| New | +$328K | ﹤0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$251K | – | 547 |
|
|
2018
Q4 | $251K | Hold |
5,100
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $241K | Sell |
5,100
-200
| -4% | -$9.45K | ﹤0.01% | 519 |
|
|
2018
Q2 | $242K | Hold |
5,300
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $241K | Sell |
5,300
-300
| -5% | -$13.6K | ﹤0.01% | 533 |
|
|
2017
Q4 | $269K | Hold |
5,600
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $265K | Hold |
5,600
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $257K | Sell |
5,600
-32
| -0.6% | -$1.47K | ﹤0.01% | 454 |
|
|
2017
Q1 | $250K | Buy |
5,632
+332
| +6% | +$14.7K | ﹤0.01% | 455 |
|
|
2016
Q4 | $216K | Sell |
5,300
-1,500
| -22% | -$61.1K | ﹤0.01% | 460 |
|
|
2016
Q3 | $280K | Sell |
6,800
-1,900
| -22% | -$78.2K | 0.01% | 402 |
|
|
2016
Q2 | $390K | Hold |
8,700
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $364K | Buy |
+8,700
| New | +$364K | 0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$301K | – | 440 |
|
|
2015
Q3 | $301K | Buy |
8,500
+1,200
| +16% | +$42.5K | 0.01% | 411 |
|
|
2015
Q2 | $235K | Sell |
7,300
-2,400
| -25% | -$77.3K | ﹤0.01% | 405 |
|
|
2015
Q1 | $338K | Sell |
9,700
-1,000
| -9% | -$34.8K | 0.01% | 368 |
|
|
2014
Q4 | $384K | Sell |
10,700
-300
| -3% | -$10.8K | 0.01% | 361 |
|
|
2014
Q3 | $334K | Sell |
11,000
-1,400
| -11% | -$42.5K | 0.01% | 385 |
|
|
2014
Q2 | $400K | Sell |
12,400
-400
| -3% | -$12.9K | 0.01% | 365 |
|
|
2014
Q1 | $389K | Sell |
12,800
-900
| -7% | -$27.4K | 0.01% | 360 |
|
|
2013
Q4 | $383K | Buy |
13,700
+500
| +4% | +$14K | 0.01% | 420 |
|
|
2013
Q3 | $364K | Hold |
13,200
| – | – | 0.01% | 384 |
|
|
2013
Q2 | $374K | Buy |
+13,200
| New | +$374K | 0.01% | 367 |
|