Janus Henderson Investors US’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $84.2M | Sell |
1,894,867
-1,156,514
| -38% | -$51.4M | 0.07% | 323 |
|
|
2016
Q4 | $124M | Sell |
3,051,381
-419,140
| -12% | -$17.1M | 0.1% | 246 |
|
|
2016
Q3 | $143M | Buy |
3,470,521
+784,945
| +29% | +$32.3M | 0.12% | 228 |
|
|
2016
Q2 | $120M | Buy |
2,685,576
+1,220,562
| +83% | +$54.7M | 0.1% | 261 |
|
|
2016
Q1 | $61.3M | Buy |
1,465,014
+605,863
| +71% | +$25.3M | 0.05% | 384 |
|
|
2015
Q4 | $30.9M | Sell |
859,151
-226,000
| -21% | -$8.12M | 0.03% | 529 |
|
|
2015
Q3 | $38.4M | Sell |
1,085,151
-243,183
| -18% | -$8.61M | 0.03% | 473 |
|
|
2015
Q2 | $42.7M | Buy |
1,328,334
+111,347
| +9% | +$3.58M | 0.04% | 468 |
|
|
2015
Q1 | $42.4M | Sell |
1,216,987
-16,713
| -1% | -$582K | 0.03% | 487 |
|
|
2014
Q4 | $44.3M | Buy |
1,233,700
+511,300
| +71% | +$18.4M | 0.04% | 473 |
|
|
2014
Q3 | $22M | Buy |
722,400
+267,900
| +59% | +$8.14M | 0.02% | 562 |
|
|
2014
Q2 | $14.6M | Buy |
454,500
+271,700
| +149% | +$8.76M | 0.01% | 603 |
|
|
2014
Q1 | $5.55M | Sell |
182,800
-188,800
| -51% | -$5.73M | 0.01% | 761 |
|
|
2013
Q4 | $10.4M | Sell |
371,600
-63,600
| -15% | -$1.78M | 0.01% | 661 |
|
|
2013
Q3 | $12M | Buy |
435,200
+329,700
| +313% | +$9.1M | 0.01% | 615 |
|
|
2013
Q2 | $2.99M | Buy |
+105,500
| New | +$2.99M | ﹤0.01% | 776 |
|