Kaizen Advisory’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$65K Buy
1,329
+230
+21% +$11.5K 0.05% 280
2018
Q3
$52K Hold
1,099
0.03% 328
2018
Q2
$50K Buy
1,099
+598
+119% +$26.8K 0.03% 340
2018
Q1
$23K Hold
501
0.02% 307
2017
Q4
$24K Buy
+501
New +$24.9K 0.01% 296

Other funds holding XEL

Kaizen Advisory's XEL Position: Q4 2018 in Review

Kaizen Advisory increased its Xcel Energy (XEL) stake by 21% in Q4 2018, buying an estimated $11.5K and bringing the position to 1,329 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #280.

Kaizen Advisory first reported a position in XEL in Q4 2017 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold XEL as of Q4 2018.

  • Kaizen Advisory held 1,329 shares of Xcel Energy worth $65K as of Q4 2018.
  • Kaizen Advisory bought 230 Xcel Energy shares in Q4 2018, an estimated $11.5K.
  • Xcel Energy made up 0.05% of Kaizen Advisory's portfolio in Q4 2018, its #280 holding.
  • Kaizen Advisory first reported a position in Xcel Energy in Q4 2017 and has held it in 5 quarters since.
  • 758 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.