Natixis Investment Managers International’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,073
| Closed | -$217K | – | 470 |
|
|
2022
Q2 | $217K | Buy |
+3,073
| New | +$217K | ﹤0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-53,688
| Closed | -$2.54M | – | 575 |
|
|
2018
Q3 | $2.54M | Buy |
53,688
+16,197
| +43% | +$765K | 0.12% | 146 |
|
|
2018
Q2 | $1.71M | Buy |
37,491
+23,892
| +176% | +$1.09M | 0.09% | 160 |
|
|
2018
Q1 | $619K | Buy |
+13,599
| New | +$619K | 0.04% | 237 |
|
|
2017
Q4 | – | Sell |
-12,813
| Closed | -$606K | – | 360 |
|
|
2017
Q3 | $606K | Sell |
12,813
-400
| -3% | -$18.9K | 0.05% | 239 |
|
|
2017
Q2 | $606K | Sell |
13,213
-754
| -5% | -$34.6K | 0.05% | 252 |
|
|
2017
Q1 | $621K | Buy |
13,967
+2,742
| +24% | +$122K | 0.05% | 223 |
|
|
2016
Q4 | $457K | Sell |
11,225
-23,248
| -67% | -$946K | 0.04% | 257 |
|
|
2016
Q3 | $1.42M | Buy |
34,473
+9,023
| +35% | +$371K | 0.14% | 96 |
|
|
2016
Q2 | $1.14M | Buy |
+25,450
| New | +$1.14M | 0.12% | 117 |
|
|
2016
Q1 | – | Sell |
-5,075
| Closed | -$182K | – | 416 |
|
|
2015
Q4 | $182K | Hold |
5,075
| – | – | 0.02% | 310 |
|
|
2015
Q3 | $180K | Buy |
5,075
+1,670
| +49% | +$59.2K | 0.02% | 313 |
|
|
2015
Q2 | $110K | Buy |
3,405
+553
| +19% | +$17.9K | 0.01% | 351 |
|
|
2015
Q1 | $99K | Buy |
2,852
+1,082
| +61% | +$37.6K | 0.01% | 358 |
|
|
2014
Q4 | $64K | Buy |
+1,770
| New | +$64K | 0.01% | 328 |
|
|
2014
Q3 | – | Sell |
-23,750
| Closed | -$765K | – | 210 |
|
|
2014
Q2 | $765K | Buy |
+23,750
| New | +$765K | 0.1% | 126 |
|
|
2014
Q1 | – | Sell |
-24,503
| Closed | -$685K | – | 184 |
|
|
2013
Q4 | $685K | Buy |
+24,503
| New | +$685K | 0.12% | 97 |
|
|
2013
Q3 | – | Sell |
-40,382
| Closed | -$1.14M | – | 137 |
|
|
2013
Q2 | $1.14M | Buy |
+40,382
| New | +$1.14M | 0.27% | 46 |
|