Norges Bank’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,444,822
| Closed | -$86.6M | – | 2266 |
|
|
2015
Q3 | $86.6M | Sell |
2,444,822
-204,032
| -8% | -$7.22M | 0.05% | 400 |
|
|
2015
Q2 | $85.2M | Hold |
2,648,854
| – | – | 0.04% | 424 |
|
|
2015
Q1 | $92.2M | Buy |
2,648,854
+100,381
| +4% | +$3.49M | 0.05% | 402 |
|
|
2014
Q4 | $91.5M | Buy |
2,548,473
+30,395
| +1% | +$1.09M | 0.05% | 377 |
|
|
2014
Q3 | $76.6M | Sell |
2,518,078
-2,583,890
| -51% | -$78.6M | 0.04% | 435 |
|
|
2014
Q2 | $164M | Buy |
5,101,968
+2,681,831
| +111% | +$86.4M | 0.04% | 405 |
|
|
2014
Q1 | $73.5M | Buy |
2,420,137
+70,817
| +3% | +$2.15M | 0.04% | 414 |
|
|
2013
Q4 | $65.6M | Sell |
2,349,320
-324,189
| -12% | -$9.06M | 0.04% | 454 |
|
|
2013
Q3 | $73.8M | Buy |
2,673,509
+460,221
| +21% | +$12.7M | 0.04% | 421 |
|
|
2013
Q2 | $62.7M | Buy |
+2,213,288
| New | +$62.7M | 0.04% | 448 |
|