Levin Capital Strategies’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-907,265
| Closed | -$44.7M | – | 248 |
|
|
2018
Q4 | $44.7M | Sell |
907,265
-336,681
| -27% | -$16.6M | 0.98% | 31 |
|
|
2018
Q3 | $58.7M | Buy |
+1,243,946
| New | +$58.7M | 1.01% | 32 |
|
|
2017
Q4 | – | Sell |
-4,958
| Closed | -$234K | – | 358 |
|
|
2017
Q3 | $234K | Hold |
4,958
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $227K | Hold |
4,958
| – | – | ﹤0.01% | 271 |
|
|
2017
Q1 | $221K | Hold |
4,958
| – | – | ﹤0.01% | 266 |
|
|
2016
Q4 | $202K | Sell |
4,958
-1,155
| -19% | -$47.1K | ﹤0.01% | 276 |
|
|
2016
Q3 | $252 | Sell |
6,113
-365
| -6% | -$15 | ﹤0.01% | 280 |
|
|
2016
Q2 | $290K | Sell |
6,478
-3,124
| -33% | -$140K | 0.01% | 272 |
|
|
2016
Q1 | $402K | Sell |
9,602
-2,131
| -18% | -$89.2K | 0.01% | 249 |
|
|
2015
Q4 | $421K | Sell |
11,733
-866
| -7% | -$31.1K | 0.01% | 268 |
|
|
2015
Q3 | $446K | Sell |
12,599
-1,069
| -8% | -$37.8K | 0.01% | 266 |
|
|
2015
Q2 | $440K | Buy |
13,668
+63
| +0.5% | +$2.03K | 0.01% | 275 |
|
|
2015
Q1 | $474K | Sell |
13,605
-7,627
| -36% | -$266K | 0.01% | 280 |
|
|
2014
Q4 | $762K | Sell |
21,232
-13,779
| -39% | -$495K | 0.01% | 241 |
|
|
2014
Q3 | $1.07M | Sell |
35,011
-7,520
| -18% | -$229K | 0.02% | 216 |
|
|
2014
Q2 | $1.37M | Sell |
42,531
-3,274
| -7% | -$106K | 0.02% | 210 |
|
|
2014
Q1 | $1.39M | Buy |
45,805
+3,733
| +9% | +$113K | 0.02% | 197 |
|
|
2013
Q4 | $1.18M | Sell |
42,072
-255
| -0.6% | -$7.12K | 0.02% | 211 |
|
|
2013
Q3 | $1.17M | Sell |
42,327
-1,017
| -2% | -$28.1K | 0.02% | 204 |
|
|
2013
Q2 | $1.23M | Buy |
+43,344
| New | +$1.23M | 0.02% | 196 |
|