Municipal Employees' Retirement System of Michigan’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,430
| Closed | -$448K | – | 1351 |
|
|
2020
Q1 | $448K | Hold |
7,430
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $472K | Buy |
7,430
+210
| +3% | +$13.3K | 0.02% | 967 |
|
|
2019
Q3 | $469K | Buy |
7,220
+100
| +1% | +$6.5K | 0.02% | 924 |
|
|
2019
Q2 | $424K | Sell |
7,120
-23,530
| -77% | -$1.4M | 0.03% | 1048 |
|
|
2019
Q1 | $1.72M | Sell |
30,650
-6,530
| -18% | -$367K | 0.11% | 125 |
|
|
2018
Q4 | $1.83M | Buy |
+37,180
| New | +$1.83M | 0.11% | 160 |
|
|
2018
Q2 | $616K | Buy |
13,490
+370
| +3% | +$16.9K | 0.03% | 904 |
|
|
2018
Q1 | $597K | Hold |
13,120
| – | – | 0.03% | 1036 |
|
|
2017
Q4 | $631K | Sell |
13,120
-16,400
| -56% | -$789K | 0.03% | 1003 |
|
|
2017
Q3 | $1.4M | Sell |
29,520
-3,180
| -10% | -$150K | 0.07% | 355 |
|
|
2017
Q2 | $1.5M | Buy |
32,700
+16,400
| +101% | +$752K | 0.07% | 397 |
|
|
2017
Q1 | $725K | Hold |
16,300
| – | – | 0.03% | 821 |
|
|
2016
Q4 | $663K | Buy |
16,300
+210
| +1% | +$8.54K | 0.03% | 842 |
|
|
2016
Q3 | $662K | Sell |
16,090
-40
| -0.2% | -$1.65K | 0.03% | 794 |
|
|
2016
Q2 | $728K | Buy |
16,130
+480
| +3% | +$21.7K | 0.04% | 711 |
|
|
2016
Q1 | $660K | Buy |
15,650
+380
| +2% | +$16K | 0.04% | 658 |
|
|
2015
Q4 | $553K | Buy |
15,270
+30
| +0.2% | +$1.09K | 0.04% | 697 |
|
|
2015
Q3 | $544K | Sell |
15,240
-7,100
| -32% | -$253K | 0.04% | 684 |
|
|
2015
Q2 | $719K | Buy |
22,340
+7,340
| +49% | +$236K | 0.05% | 590 |
|
|
2015
Q1 | $528K | Sell |
15,000
-2,400
| -14% | -$84.5K | 0.04% | 729 |
|
|
2014
Q4 | $630K | Hold |
17,400
| – | – | 0.04% | 697 |
|
|
2014
Q3 | $534K | Buy |
17,400
+400
| +2% | +$12.3K | 0.04% | 725 |
|
|
2014
Q2 | $553K | Hold |
17,000
| – | – | 0.04% | 726 |
|
|
2014
Q1 | $516K | Buy |
17,000
+800
| +5% | +$24.3K | 0.04% | 762 |
|
|
2013
Q4 | $453K | Hold |
16,200
| – | – | 0.05% | 650 |
|
|
2013
Q3 | $447K | Buy |
+16,200
| New | +$447K | 0.06% | 502 |
|