Mizuho Trust & Banking’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-859,562
| Closed | -$35.4M | – | 669 |
|
|
2016
Q3 | $35.4M | Buy |
859,562
+36,617
| +4% | +$1.51M | 0.1% | 225 |
|
|
2016
Q2 | $36.9M | Buy |
822,945
+11,617
| +1% | +$520K | 0.11% | 206 |
|
|
2016
Q1 | $33.9M | Buy |
811,328
+35,018
| +5% | +$1.46M | 0.11% | 215 |
|
|
2015
Q4 | $28.3M | Sell |
776,310
-3,589
| -0.5% | -$131K | 0.09% | 238 |
|
|
2015
Q3 | $27.6M | Buy |
779,899
+24,656
| +3% | +$873K | 0.1% | 231 |
|
|
2015
Q2 | $24.3M | Buy |
755,243
+6,351
| +0.8% | +$204K | 0.08% | 272 |
|
|
2015
Q1 | $26.1M | Buy |
748,892
+31,036
| +4% | +$1.08M | 0.09% | 259 |
|
|
2014
Q4 | $25.8M | Buy |
717,856
+58,458
| +9% | +$2.1M | 0.09% | 251 |
|
|
2014
Q3 | $20M | Sell |
659,398
-31,230
| -5% | -$948K | 0.08% | 289 |
|
|
2014
Q2 | $22.3M | Sell |
690,628
-27,683
| -4% | -$892K | 0.08% | 276 |
|
|
2014
Q1 | $21.8M | Sell |
718,311
-6,878
| -0.9% | -$209K | 0.08% | 282 |
|
|
2013
Q4 | $20.3M | Buy |
725,189
+8,630
| +1% | +$242K | 0.08% | 292 |
|
|
2013
Q3 | $20.3M | Hold |
716,559
| – | – | 0.08% | 282 |
|
|
2013
Q2 | $20.3M | Buy |
+716,559
| New | +$20.3M | 0.09% | 281 |
|