NN Investment Partners Holdings’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$48.7K ﹤0.01% 768
2021
Q1
$189K Hold
2,841
﹤0.01% 733
2020
Q4
$189K Sell
2,841
-3,900
-58% -$272K ﹤0.01% 714
2020
Q3
$465K Sell
6,741
-7,482
-53% -$510K ﹤0.01% 638
2020
Q2
$889K Hold
14,223
0.01% 635
2020
Q1
$857K Sell
14,223
-4,519
-24% -$295K 0.01% 596
2019
Q4
$1.19M Sell
18,742
-2,876
-13% -$180K 0.01% 583
2019
Q3
$1.4M Buy
21,618
+2,779
+15% +$173K 0.01% 539
2019
Q2
$1.12M Buy
18,839
+3,555
+23% +$204K 0.01% 579
2019
Q1
$859K Sell
15,284
-76,214
-83% -$4.05M 0.01% 606
2018
Q4
$4.51M Buy
91,498
+6,521
+8% +$327K 0.04% 301
2018
Q3
$4.01M Hold
84,977
0.03% 341
2018
Q2
$3.88M Sell
84,977
-2,100
-2% -$94.1K 0.03% 350
2018
Q1
$3.96M Sell
87,077
-61,223
-41% -$2.73M 0.03% 367
2017
Q4
$7.14M Sell
148,300
-62,230
-30% -$3.09M 0.05% 253
2017
Q3
$9.88M Buy
210,530
+150,873
+253% +$7.24M 0.06% 245
2017
Q2
$2.74M Buy
59,657
+9,158
+18% +$422K 0.03% 322
2017
Q1
$2.25M Sell
50,499
-234
-0.5% -$9.91K 0.02% 334
2016
Q4
$2.06M Sell
50,733
-289
-0.6% -$11.6K 0.02% 353
2016
Q3
$2.1M Buy
51,022
+18,226
+56% +$779K 0.02% 357
2016
Q2
$1.47M Hold
32,796
0.01% 398
2016
Q1
$1.37M Buy
+32,796
New +$1.28M 0.01% 404

Other funds holding XEL

NN Investment Partners Holdings's XEL Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Xcel Energy (XEL) in Q4 2021, closing a stake of 2,141 shares — an estimated $134K sold.

NN Investment Partners Holdings first reported a position in XEL in Q1 2016 and held it in 23 quarters. The position peaked at $9.88M in Q3 2017. 911 funds tracked by Wall St. Rank hold XEL as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Xcel Energy position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,141 Xcel Energy shares in Q4 2021, an estimated $134K.
  • NN Investment Partners Holdings first reported a position in Xcel Energy in Q1 2016 and held it in 23 quarters.
  • NN Investment Partners Holdings's Xcel Energy position peaked at $9.88M in Q3 2017.
  • 911 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.