MUFG Americas’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,317
| Closed | -$148K | – | 861 |
|
|
2022
Q3 | $148K | Sell |
2,317
-128
| -5% | -$8.18K | ﹤0.01% | 401 |
|
|
2022
Q2 | $173K | Hold |
2,445
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $176K | Hold |
2,445
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $166K | Buy |
2,445
+1,417
| +138% | +$96.2K | ﹤0.01% | 412 |
|
|
2021
Q3 | $64K | Buy |
1,028
+318
| +45% | +$19.8K | ﹤0.01% | 490 |
|
|
2021
Q2 | $47K | Buy |
710
+386
| +119% | +$25.6K | ﹤0.01% | 497 |
|
|
2021
Q1 | $22K | Hold |
324
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $22K | Hold |
324
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $22K | Hold |
324
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $20K | Sell |
324
-436
| -57% | -$26.9K | ﹤0.01% | 581 |
|
|
2020
Q1 | $46K | Sell |
760
-150
| -16% | -$9.08K | ﹤0.01% | 494 |
|
|
2019
Q4 | $58K | Hold |
910
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $59K | Hold |
910
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $54K | Sell |
910
-102
| -10% | -$6.05K | ﹤0.01% | 515 |
|
|
2019
Q1 | $57K | Buy |
+1,012
| New | +$57K | ﹤0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-1,998
| Closed | -$82K | – | 1174 |
|
|
2016
Q3 | $82K | Buy |
+1,998
| New | +$82K | ﹤0.01% | 535 |
|
|
2015
Q3 | – | Sell |
-118
| Closed | -$4K | – | 1248 |
|
|
2015
Q2 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1013 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$12K | – | 1356 |
|
|
2014
Q2 | $12K | Hold |
375
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $11K | Hold |
375
| – | – | ﹤0.01% | 897 |
|
|
2013
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 920 |
|
|
2013
Q3 | $10K | Sell |
375
-2,270
| -86% | -$60.5K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $75K | Buy |
+2,645
| New | +$75K | ﹤0.01% | 1089 |
|