NFJ Investment Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183
| Closed | -$9.77K | – | 296 |
|
|
2024
Q2 | $9.77K | Hold |
183
| – | – | ﹤0.01% | 246 |
|
|
2024
Q1 | $9.84K | Sell |
183
-677,348
| -100% | -$36.4M | ﹤0.01% | 227 |
|
|
2023
Q4 | $41.9M | Buy |
677,531
+59,027
| +10% | +$3.65M | 1.16% | 25 |
|
|
2023
Q3 | $35.4M | Buy |
+618,504
| New | +$35.4M | 1.03% | 32 |
|
|
2022
Q2 | – | Sell |
-209,238
| Closed | -$15.1M | – | 353 |
|
|
2022
Q1 | $15.1M | Sell |
209,238
-137,624
| -40% | -$9.93M | 0.31% | 100 |
|
|
2021
Q4 | $23.5M | Buy |
346,862
+8,451
| +2% | +$572K | 0.43% | 73 |
|
|
2021
Q3 | $21.2M | Sell |
338,411
-22,769
| -6% | -$1.42M | 0.41% | 69 |
|
|
2021
Q2 | $23.8M | Sell |
361,180
-65,743
| -15% | -$4.33M | 0.45% | 66 |
|
|
2021
Q1 | $28.4M | Buy |
+426,923
| New | +$28.4M | 0.57% | 48 |
|