NN Investment Partners Holdings’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,141
| Closed | -$134K | – | 865 |
|
|
2021
Q3 | $134K | Hold |
2,141
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $141K | Sell |
2,141
-700
| -25% | -$46.1K | ﹤0.01% | 768 |
|
|
2021
Q1 | $189K | Hold |
2,841
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $189K | Sell |
2,841
-3,900
| -58% | -$259K | ﹤0.01% | 714 |
|
|
2020
Q3 | $465K | Sell |
6,741
-7,482
| -53% | -$516K | ﹤0.01% | 638 |
|
|
2020
Q2 | $889K | Hold |
14,223
| – | – | 0.01% | 635 |
|
|
2020
Q1 | $857K | Sell |
14,223
-4,519
| -24% | -$272K | 0.01% | 596 |
|
|
2019
Q4 | $1.19M | Sell |
18,742
-2,876
| -13% | -$183K | 0.01% | 583 |
|
|
2019
Q3 | $1.4M | Buy |
21,618
+2,779
| +15% | +$180K | 0.01% | 539 |
|
|
2019
Q2 | $1.12M | Buy |
18,839
+3,555
| +23% | +$211K | 0.01% | 579 |
|
|
2019
Q1 | $859K | Sell |
15,284
-76,214
| -83% | -$4.28M | 0.01% | 606 |
|
|
2018
Q4 | $4.51M | Buy |
91,498
+6,521
| +8% | +$321K | 0.04% | 301 |
|
|
2018
Q3 | $4.01M | Hold |
84,977
| – | – | 0.03% | 341 |
|
|
2018
Q2 | $3.88M | Sell |
84,977
-2,100
| -2% | -$95.9K | 0.03% | 350 |
|
|
2018
Q1 | $3.96M | Sell |
87,077
-61,223
| -41% | -$2.78M | 0.03% | 367 |
|
|
2017
Q4 | $7.14M | Sell |
148,300
-62,230
| -30% | -$2.99M | 0.05% | 253 |
|
|
2017
Q3 | $9.88M | Buy |
210,530
+150,873
| +253% | +$7.08M | 0.06% | 245 |
|
|
2017
Q2 | $2.74M | Buy |
59,657
+9,158
| +18% | +$420K | 0.03% | 322 |
|
|
2017
Q1 | $2.25M | Sell |
50,499
-234
| -0.5% | -$10.4K | 0.02% | 334 |
|
|
2016
Q4 | $2.06M | Sell |
50,733
-289
| -0.6% | -$11.8K | 0.02% | 353 |
|
|
2016
Q3 | $2.1M | Buy |
51,022
+18,226
| +56% | +$750K | 0.02% | 357 |
|
|
2016
Q2 | $1.47M | Hold |
32,796
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $1.37M | Buy |
+32,796
| New | +$1.37M | 0.01% | 404 |
|