Hexavest’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.92M | Sell |
30,729
-18,028
| -37% | -$1.13M | 0.12% | 167 |
|
|
2021
Q2 | $3.21M | Sell |
48,757
-80,385
| -62% | -$5.3M | 0.16% | 153 |
|
|
2021
Q1 | $8.59M | Sell |
129,142
-25,771
| -17% | -$1.71M | 0.38% | 92 |
|
|
2020
Q4 | $10.3M | Sell |
154,913
-48,362
| -24% | -$3.22M | 0.39% | 83 |
|
|
2020
Q3 | $14M | Sell |
203,275
-56,281
| -22% | -$3.88M | 0.38% | 84 |
|
|
2020
Q2 | $16.2M | Sell |
259,556
-9,436
| -4% | -$590K | 0.38% | 70 |
|
|
2020
Q1 | $16.2M | Buy |
+268,992
| New | +$16.2M | 0.28% | 108 |
|
|
2019
Q3 | – | Sell |
-662,431
| Closed | -$39.4M | – | 546 |
|
|
2019
Q2 | $39.4M | Sell |
662,431
-30,612
| -4% | -$1.82M | 0.52% | 67 |
|
|
2019
Q1 | $39M | Buy |
693,043
+63,583
| +10% | +$3.57M | 0.49% | 69 |
|
|
2018
Q4 | $31M | Buy |
629,460
+627,832
| +38,565% | +$30.9M | 0.45% | 75 |
|
|
2018
Q3 | $77K | Sell |
1,628
-7,593
| -82% | -$359K | ﹤0.01% | 324 |
|
|
2018
Q2 | $421K | Sell |
9,221
-335,642
| -97% | -$15.3M | 0.01% | 240 |
|
|
2018
Q1 | $15.7M | Buy |
344,863
+5,080
| +1% | +$231K | 0.2% | 122 |
|
|
2017
Q4 | $16.3M | Sell |
339,783
-2,611
| -0.8% | -$126K | 0.19% | 135 |
|
|
2017
Q3 | $16.2M | Buy |
342,394
+9,329
| +3% | +$441K | 0.2% | 121 |
|
|
2017
Q2 | $15.3M | Sell |
333,065
-475,166
| -59% | -$21.8M | 0.2% | 127 |
|
|
2017
Q1 | $35.9M | Buy |
808,231
+25,353
| +3% | +$1.13M | 0.43% | 79 |
|
|
2016
Q4 | $31.9M | Buy |
782,878
+256,401
| +49% | +$10.4M | 0.44% | 77 |
|
|
2016
Q3 | $21.7M | Sell |
526,477
-38,870
| -7% | -$1.6M | 0.37% | 80 |
|
|
2016
Q2 | $25.3M | Sell |
565,347
-23,117
| -4% | -$1.04M | 0.38% | 86 |
|
|
2016
Q1 | $24.6M | Sell |
588,464
-7,960
| -1% | -$333K | 0.37% | 79 |
|
|
2015
Q4 | $21.4M | Buy |
596,424
+89
| +0% | +$3.2K | 0.34% | 84 |
|
|
2015
Q3 | $21.1M | Sell |
596,335
-45,468
| -7% | -$1.61M | 0.37% | 82 |
|
|
2015
Q2 | $20.7M | Sell |
641,803
-13,105
| -2% | -$422K | 0.34% | 86 |
|
|
2015
Q1 | $22.8M | Sell |
654,908
-34,950
| -5% | -$1.22M | 0.36% | 81 |
|
|
2014
Q4 | $24.8M | Sell |
689,858
-4,342
| -0.6% | -$156K | 0.37% | 79 |
|
|
2014
Q3 | $21.1M | Sell |
694,200
-4,082
| -0.6% | -$124K | 0.32% | 87 |
|
|
2014
Q2 | $22.5M | Buy |
698,282
+12,287
| +2% | +$396K | 0.34% | 92 |
|
|
2014
Q1 | $20.8M | Sell |
685,995
-7,639
| -1% | -$232K | 0.33% | 95 |
|
|
2013
Q4 | $19.4M | Buy |
693,634
+615,816
| +791% | +$17.2M | 0.3% | 95 |
|
|
2013
Q3 | $2.15M | Buy |
77,818
+4,963
| +7% | +$137K | 0.03% | 226 |
|
|
2013
Q2 | $2.07M | Buy |
+72,855
| New | +$2.07M | 0.04% | 209 |
|