Jefferies Group’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,817
| Closed | -$454K | – | 1352 |
|
|
2020
Q4 | $454K | Buy |
+6,817
| New | +$454K | ﹤0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-14,579
| Closed | -$879K | – | 1218 |
|
|
2020
Q1 | $879K | Buy |
14,579
+7,479
| +105% | +$451K | 0.01% | 503 |
|
|
2019
Q4 | $451K | Buy |
+7,100
| New | +$451K | ﹤0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-10,619
| Closed | -$632K | – | 1976 |
|
|
2019
Q2 | $632K | Buy |
10,619
+605
| +6% | +$36K | ﹤0.01% | 879 |
|
|
2019
Q1 | $563K | Sell |
10,014
-4,832
| -33% | -$272K | ﹤0.01% | 910 |
|
|
2018
Q4 | $731K | Sell |
14,846
-122,034
| -89% | -$6.01M | 0.01% | 744 |
|
|
2018
Q3 | $6.46M | Buy |
+136,880
| New | +$6.46M | 0.04% | 167 |
|
|
2018
Q1 | – | Sell |
-216,903
| Closed | -$10.4M | – | 1895 |
|
|
2017
Q4 | $10.4M | Buy |
216,903
+50,663
| +30% | +$2.44M | 0.05% | 95 |
|
|
2017
Q3 | $7.87M | Buy |
166,240
+93,587
| +129% | +$4.43M | 0.05% | 124 |
|
|
2017
Q2 | $3.33M | Buy |
+72,653
| New | +$3.33M | 0.02% | 337 |
|
|
2017
Q1 | – | Sell |
-38,639
| Closed | -$1.57M | – | 1719 |
|
|
2016
Q4 | $1.57M | Sell |
38,639
-70,200
| -64% | -$2.86M | 0.01% | 469 |
|
|
2016
Q3 | $4.48M | Buy |
108,839
+79,405
| +270% | +$3.27M | 0.02% | 175 |
|
|
2016
Q2 | $1.32M | Buy |
+29,434
| New | +$1.32M | 0.01% | 409 |
|
|
2015
Q3 | – | Sell |
-16,364
| Closed | -$527K | – | 2063 |
|
|
2015
Q2 | $527K | Buy |
+16,364
| New | +$527K | ﹤0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-22,448
| Closed | -$723K | – | 1661 |
|
|
2014
Q2 | $723K | Buy |
+22,448
| New | +$723K | 0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-23,893
| Closed | -$668K | – | 1549 |
|
|
2013
Q4 | $668K | Sell |
23,893
-42,592
| -64% | -$1.19M | ﹤0.01% | 506 |
|
|
2013
Q3 | $1.84M | Buy |
+66,485
| New | +$1.84M | 0.02% | 252 |
|