LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$59K | – | 985 |
|
|
2018
Q1 | $59K | Sell |
1,300
-102,500
| -99% | -$4.65M | ﹤0.01% | 936 |
|
|
2017
Q4 | $4.99M | Sell |
103,800
-225,500
| -68% | -$10.8M | 0.01% | 588 |
|
|
2017
Q3 | $15.6M | Sell |
329,300
-117,300
| -26% | -$5.55M | 0.03% | 412 |
|
|
2017
Q2 | $20.5M | Sell |
446,600
-85,800
| -16% | -$3.94M | 0.04% | 358 |
|
|
2017
Q1 | $23.7M | Buy |
532,400
+31,900
| +6% | +$1.42M | 0.04% | 314 |
|
|
2016
Q4 | $20.4M | Buy |
500,500
+38,800
| +8% | +$1.58M | 0.04% | 347 |
|
|
2016
Q3 | $19M | Buy |
461,700
+13,000
| +3% | +$535K | 0.04% | 332 |
|
|
2016
Q2 | $20.1M | Hold |
448,700
| – | – | 0.04% | 315 |
|
|
2016
Q1 | $18.8M | Buy |
448,700
+43,900
| +11% | +$1.84M | 0.04% | 303 |
|
|
2015
Q4 | $14.5M | Buy |
404,800
+100
| +0% | +$3.59K | 0.03% | 328 |
|
|
2015
Q3 | $14.3M | Sell |
404,700
-101,100
| -20% | -$3.58M | 0.03% | 319 |
|
|
2015
Q2 | $16.3M | Sell |
505,800
-2,800
| -0.6% | -$90.1K | 0.03% | 300 |
|
|
2015
Q1 | $17.7M | Sell |
508,600
-15,400
| -3% | -$536K | 0.04% | 296 |
|
|
2014
Q4 | $18.8M | Buy |
524,000
+16,900
| +3% | +$607K | 0.04% | 284 |
|
|
2014
Q3 | $15.4M | Buy |
507,100
+57,300
| +13% | +$1.74M | 0.03% | 291 |
|
|
2014
Q2 | $14.5M | Buy |
449,800
+47,100
| +12% | +$1.52M | 0.03% | 307 |
|
|
2014
Q1 | $12.2M | Buy |
402,700
+117,800
| +41% | +$3.58M | 0.03% | 325 |
|
|
2013
Q4 | $7.96M | Buy |
284,900
+52,500
| +23% | +$1.47M | 0.02% | 387 |
|
|
2013
Q3 | $6.42M | Buy |
232,400
+56,700
| +32% | +$1.57M | 0.02% | 422 |
|
|
2013
Q2 | $4.98M | Buy |
+175,700
| New | +$4.98M | 0.01% | 445 |
|