Jacobs Levy Equity Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,527
| Closed | -$213K | – | 1167 |
|
|
2020
Q1 | $213K | Buy |
+3,527
| New | +$213K | ﹤0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-63,790
| Closed | -$3.02M | – | 1079 |
|
|
2017
Q3 | $3.02M | Hold |
63,790
| – | – | 0.06% | 342 |
|
|
2017
Q2 | $2.93M | Hold |
63,790
| – | – | 0.06% | 345 |
|
|
2017
Q1 | $2.84M | Sell |
63,790
-7,820
| -11% | -$348K | 0.06% | 345 |
|
|
2016
Q4 | $2.92M | Hold |
71,610
| – | – | 0.06% | 348 |
|
|
2016
Q3 | $2.95M | Sell |
71,610
-17,600
| -20% | -$724K | 0.05% | 350 |
|
|
2016
Q2 | $4M | Sell |
89,210
-2,440
| -3% | -$109K | 0.08% | 286 |
|
|
2016
Q1 | $3.83M | Sell |
91,650
-29,370
| -24% | -$1.23M | 0.08% | 268 |
|
|
2015
Q4 | $4.35M | Sell |
121,020
-1,770
| -1% | -$63.6K | 0.09% | 228 |
|
|
2015
Q3 | $4.35M | Hold |
122,790
| – | – | 0.09% | 231 |
|
|
2015
Q2 | $3.95M | Buy |
122,790
+37,920
| +45% | +$1.22M | 0.08% | 255 |
|
|
2015
Q1 | $2.95M | Buy |
+84,870
| New | +$2.95M | 0.05% | 315 |
|
|
2013
Q4 | – | Sell |
-9,630
| Closed | -$266K | – | 1048 |
|
|
2013
Q3 | $266K | Sell |
9,630
-1,000
| -9% | -$27.6K | ﹤0.01% | 818 |
|
|
2013
Q2 | $301K | Buy |
+10,630
| New | +$301K | 0.01% | 826 |
|