Lord, Abbett & Co’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-306,300
| Closed | -$18.2M | – | 791 |
|
|
2019
Q2 | $18.2M | Buy |
306,300
+104,800
| +52% | +$6.23M | 0.06% | 438 |
|
|
2019
Q1 | $11.3M | Sell |
201,500
-75,500
| -27% | -$4.24M | 0.04% | 535 |
|
|
2018
Q4 | $13.6M | Buy |
277,000
+6,000
| +2% | +$296K | 0.05% | 475 |
|
|
2018
Q3 | $12.8M | Sell |
271,000
-32,000
| -11% | -$1.51M | 0.04% | 586 |
|
|
2018
Q2 | $13.8M | Sell |
303,000
-202,300
| -40% | -$9.24M | 0.04% | 564 |
|
|
2018
Q1 | $23M | Sell |
505,300
-623,100
| -55% | -$28.3M | 0.07% | 429 |
|
|
2017
Q4 | $54.3M | Buy |
1,128,400
+133,900
| +13% | +$6.44M | 0.15% | 209 |
|
|
2017
Q3 | $47.1M | Buy |
994,500
+893,100
| +881% | +$42.3M | 0.14% | 229 |
|
|
2017
Q2 | $4.65M | Buy |
101,400
+2,900
| +3% | +$133K | 0.01% | 775 |
|
|
2017
Q1 | $4.38M | Buy |
98,500
+7,400
| +8% | +$329K | 0.01% | 767 |
|
|
2016
Q4 | $3.71M | Buy |
91,100
+1,400
| +2% | +$57K | 0.01% | 782 |
|
|
2016
Q3 | $3.69M | Sell |
89,700
-115,200
| -56% | -$4.74M | 0.01% | 780 |
|
|
2016
Q2 | $9.18M | Sell |
204,900
-910,700
| -82% | -$40.8M | 0.03% | 599 |
|
|
2016
Q1 | $46.7M | Sell |
1,115,600
-538,200
| -33% | -$22.5M | 0.15% | 213 |
|
|
2015
Q4 | $59.4M | Buy |
1,653,800
+65,800
| +4% | +$2.36M | 0.18% | 154 |
|
|
2015
Q3 | $56.2M | Sell |
1,588,000
-43,600
| -3% | -$1.54M | 0.17% | 182 |
|
|
2015
Q2 | $52.5M | Sell |
1,631,600
-175,400
| -10% | -$5.64M | 0.14% | 231 |
|
|
2015
Q1 | $62.9M | Sell |
1,807,000
-117,200
| -6% | -$4.08M | 0.16% | 190 |
|
|
2014
Q4 | $69.1M | Sell |
1,924,200
-103,700
| -5% | -$3.72M | 0.18% | 151 |
|
|
2014
Q3 | $61.6M | Buy |
2,027,900
+123,100
| +6% | +$3.74M | 0.15% | 169 |
|
|
2014
Q2 | $61.4M | Buy |
1,904,800
+21,800
| +1% | +$703K | 0.14% | 203 |
|
|
2014
Q1 | $57.2M | Buy |
1,883,000
+770,000
| +69% | +$23.4M | 0.13% | 231 |
|
|
2013
Q4 | $31.1M | Buy |
+1,113,000
| New | +$31.1M | 0.07% | 410 |
|