Meag Munich Ergo’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,350
| Closed | -$483K | – | 327 |
|
|
2020
Q4 | $483K | Hold |
7,350
| – | – | 0.11% | 160 |
|
|
2020
Q3 | $507K | Sell |
7,350
-6,775
| -48% | -$467K | 0.09% | 162 |
|
|
2020
Q2 | $883K | Hold |
14,125
| – | – | 0.17% | 126 |
|
|
2020
Q1 | $852K | Sell |
14,125
-8,047
| -36% | -$485K | 0.2% | 102 |
|
|
2019
Q4 | $1.4M | Sell |
22,172
-26,241
| -54% | -$1.66M | 0.15% | 156 |
|
|
2019
Q3 | $3.15M | Buy |
48,413
+2,809
| +6% | +$183K | 0.16% | 145 |
|
|
2019
Q2 | $2.71M | Sell |
45,604
-2,808
| -6% | -$167K | 0.21% | 108 |
|
|
2019
Q1 | $2.72M | Sell |
48,412
-11,326
| -19% | -$636K | 0.22% | 102 |
|
|
2018
Q4 | $2.97M | Sell |
59,738
-35,554
| -37% | -$1.77M | 0.37% | 72 |
|
|
2018
Q3 | $4.42M | Buy |
+95,292
| New | +$4.42M | 0.26% | 113 |
|
|
2018
Q1 | – | Sell |
-55,849
| Closed | -$2.7M | – | 512 |
|
|
2017
Q4 | $2.7M | Buy |
+55,849
| New | +$2.7M | 0.1% | 236 |
|
|
2015
Q1 | – | Sell |
-297,062
| Closed | -$10.8M | – | 218 |
|
|
2014
Q4 | $10.8M | Sell |
297,062
-3,236
| -1% | -$118K | 0.49% | 68 |
|
|
2014
Q3 | $9.12M | Buy |
300,298
+220,526
| +276% | +$6.7M | 0.42% | 74 |
|
|
2014
Q2 | $2.56M | Buy |
+79,772
| New | +$2.56M | 0.11% | 164 |
|
|
2014
Q1 | – | Sell |
-240,998
| Closed | -$6.71M | – | 247 |
|
|
2013
Q4 | $6.71M | Sell |
240,998
-112,059
| -32% | -$3.12M | 0.39% | 93 |
|
|
2013
Q3 | $9.72M | Buy |
353,057
+115,010
| +48% | +$3.17M | 0.68% | 54 |
|
|
2013
Q2 | $6.76M | Buy |
+238,047
| New | +$6.76M | 0.51% | 71 |
|