Mackay Shields LLC’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,333
| Closed | -$5.58M | – | 708 |
|
|
2022
Q1 | $5.58M | Sell |
77,333
-3,045
| -4% | -$220K | 0.05% | 333 |
|
|
2021
Q4 | $5.44M | Sell |
80,378
-1,851
| -2% | -$125K | 0.05% | 349 |
|
|
2021
Q3 | $5.14M | Sell |
82,229
-2,381
| -3% | -$149K | 0.05% | 332 |
|
|
2021
Q2 | $5.57M | Sell |
84,610
-5,536
| -6% | -$365K | 0.05% | 316 |
|
|
2021
Q1 | $6M | Sell |
90,146
-290
| -0.3% | -$19.3K | 0.04% | 429 |
|
|
2020
Q4 | $6.03M | Sell |
90,436
-4,515
| -5% | -$301K | 0.04% | 440 |
|
|
2020
Q3 | $6.55M | Buy |
94,951
+2,831
| +3% | +$195K | 0.04% | 406 |
|
|
2020
Q2 | $5.76M | Sell |
92,120
-9,139
| -9% | -$571K | 0.05% | 395 |
|
|
2020
Q1 | $6.11M | Buy |
101,259
+14,645
| +17% | +$883K | 0.06% | 347 |
|
|
2019
Q4 | $5.5M | Sell |
86,614
-7,073
| -8% | -$449K | 0.04% | 443 |
|
|
2019
Q3 | $6.08M | Sell |
93,687
-107,348
| -53% | -$6.97M | 0.04% | 445 |
|
|
2019
Q2 | $12M | Sell |
201,035
-62,661
| -24% | -$3.73M | 0.08% | 296 |
|
|
2019
Q1 | $14.8M | Sell |
263,696
-13,044
| -5% | -$733K | 0.11% | 232 |
|
|
2018
Q4 | $13.6M | Sell |
276,740
-177,475
| -39% | -$8.74M | 0.11% | 235 |
|
|
2018
Q3 | $21.4M | Sell |
454,215
-163,857
| -27% | -$7.74M | 0.16% | 180 |
|
|
2018
Q2 | $28.2M | Buy |
618,072
+66,760
| +12% | +$3.05M | 0.2% | 129 |
|
|
2018
Q1 | $25.1M | Buy |
+551,312
| New | +$25.1M | 0.16% | 159 |
|