Legg Mason Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $628K | Sell |
9,271
-400
| -4% | -$27.1K | 0.69% | 72 |
|
|
2021
Q3 | $604K | Buy |
9,671
+300
| +3% | +$18.7K | 0.7% | 76 |
|
|
2021
Q2 | $617K | Sell |
9,371
-176
| -2% | -$11.6K | 0.67% | 85 |
|
|
2021
Q1 | $635K | Sell |
9,547
-870
| -8% | -$57.9K | 0.69% | 82 |
|
|
2020
Q4 | $695K | Buy |
+10,417
| New | +$695K | 0.69% | 78 |
|
|
2020
Q2 | $735K | Sell |
11,756
-109
| -0.9% | -$6.82K | 0.81% | 56 |
|
|
2020
Q1 | $716K | Buy |
11,865
+1,192
| +11% | +$71.9K | 0.97% | 34 |
|
|
2019
Q4 | $666K | Buy |
10,673
+690
| +7% | +$43.1K | 0.72% | 73 |
|
|
2019
Q3 | $648K | Buy |
9,983
+1,040
| +12% | +$67.5K | 0.7% | 73 |
|
|
2019
Q2 | $533K | Sell |
8,943
-257
| -3% | -$15.3K | 0.6% | 88 |
|
|
2019
Q1 | $518K | Sell |
9,200
-1,400
| -13% | -$78.8K | 0.61% | 88 |
|
|
2018
Q4 | $523K | Sell |
10,600
-6,100
| -37% | -$301K | 0.65% | 79 |
|
|
2018
Q3 | $789K | Sell |
16,700
-12,300
| -42% | -$581K | 0.74% | 68 |
|
|
2018
Q2 | $1.33M | Sell |
29,000
-7,400
| -20% | -$338K | 1.04% | 30 |
|
|
2018
Q1 | $1.66M | Sell |
36,400
-9,600
| -21% | -$437K | 1.17% | 20 |
|
|
2017
Q4 | $2.21M | Buy |
46,000
+1,500
| +3% | +$72.2K | 1.33% | 21 |
|
|
2017
Q3 | $2.11M | Buy |
44,500
+23,600
| +113% | +$1.12M | 1.24% | 26 |
|
|
2017
Q2 | $959K | Buy |
+20,900
| New | +$959K | 0.79% | 59 |
|