Nationwide Fund Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-301,224
| Closed | -$14.3M | – | 2147 |
|
|
2017
Q3 | $14.3M | Sell |
301,224
-13,492
| -4% | -$638K | 0.06% | 458 |
|
|
2017
Q2 | $14.4M | Sell |
314,716
-46,919
| -13% | -$2.15M | 0.06% | 468 |
|
|
2017
Q1 | $16.1M | Sell |
361,635
-25,854
| -7% | -$1.15M | 0.06% | 421 |
|
|
2016
Q4 | $15.8M | Buy |
387,489
+6,264
| +2% | +$255K | 0.07% | 406 |
|
|
2016
Q3 | $15.7M | Sell |
381,225
-958
| -0.3% | -$39.4K | 0.07% | 400 |
|
|
2016
Q2 | $17.1M | Buy |
382,183
+45,968
| +14% | +$2.06M | 0.07% | 332 |
|
|
2016
Q1 | $14.1M | Sell |
336,215
-72,286
| -18% | -$3.02M | 0.06% | 420 |
|
|
2015
Q4 | $14.7M | Sell |
408,501
-146,650
| -26% | -$5.27M | 0.06% | 405 |
|
|
2015
Q3 | $19.7M | Sell |
555,151
-170,873
| -24% | -$6.05M | 0.09% | 267 |
|
|
2015
Q2 | $23.4M | Buy |
726,024
+52,765
| +8% | +$1.7M | 0.1% | 248 |
|
|
2015
Q1 | $23.4M | Sell |
673,259
-175,062
| -21% | -$6.09M | 0.09% | 256 |
|
|
2014
Q4 | $30.5M | Sell |
848,321
-33,835
| -4% | -$1.22M | 0.13% | 177 |
|
|
2014
Q3 | $26.8M | Sell |
882,156
-42,197
| -5% | -$1.28M | 0.11% | 206 |
|
|
2014
Q2 | $29.8M | Sell |
924,353
-63,191
| -6% | -$2.04M | 0.12% | 196 |
|
|
2014
Q1 | $30M | Sell |
987,544
-28,667
| -3% | -$870K | 0.14% | 163 |
|
|
2013
Q4 | $28.4M | Sell |
1,016,211
-26,458
| -3% | -$739K | 0.12% | 184 |
|
|
2013
Q3 | $28.8M | Buy |
1,042,669
+66,803
| +7% | +$1.84M | 0.13% | 177 |
|
|
2013
Q2 | $27.7M | Buy |
+975,866
| New | +$27.7M | 0.15% | 136 |
|