Oakbrook Investments’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,930
| Closed | -$948K | – | 529 |
|
|
2019
Q4 | $948K | Sell |
14,930
-6,498
| -30% | -$407K | 0.19% | 134 |
|
|
2019
Q3 | $1.39M | Sell |
21,428
-3,000
| -12% | -$187K | 0.09% | 165 |
|
|
2019
Q2 | $1.45M | Sell |
24,428
-335
| -1% | -$19.3K | 0.09% | 185 |
|
|
2019
Q1 | $1.39M | Sell |
24,763
-100
| -0.4% | -$5.32K | 0.08% | 182 |
|
|
2018
Q4 | $1.23M | Sell |
24,863
-4,303
| -15% | -$216K | 0.08% | 181 |
|
|
2018
Q3 | $1.38M | Buy |
29,166
+8,100
| +38% | +$382K | 0.08% | 222 |
|
|
2018
Q2 | $962K | Buy |
21,066
+15
| +0.1% | +$672 | 0.06% | 224 |
|
|
2018
Q1 | $957K | Buy |
21,051
+1,140
| +6% | +$50.8K | 0.06% | 234 |
|
|
2017
Q4 | $958K | Sell |
19,911
-1,900
| -9% | -$94.3K | 0.06% | 235 |
|
|
2017
Q3 | $1.03M | Sell |
21,811
-1,100
| -5% | -$52.8K | 0.07% | 227 |
|
|
2017
Q2 | $1.05M | Sell |
22,911
-920
| -4% | -$42.4K | 0.07% | 209 |
|
|
2017
Q1 | $1.06M | Sell |
23,831
-2,000
| -8% | -$84.7K | 0.07% | 210 |
|
|
2016
Q4 | $1.05M | Sell |
25,831
-3,600
| -12% | -$144K | 0.07% | 225 |
|
|
2016
Q3 | $1.21M | Sell |
29,431
-6,150
| -17% | -$263K | 0.07% | 218 |
|
|
2016
Q2 | $1.59M | Buy |
35,581
+5,100
| +17% | +$211K | 0.09% | 188 |
|
|
2016
Q1 | $1.27M | Hold |
30,481
| – | – | 0.08% | 197 |
|
|
2015
Q4 | $1.09M | Sell |
30,481
-4,100
| -12% | -$146K | 0.07% | 231 |
|
|
2015
Q3 | $1.23M | Sell |
34,581
-50
| -0.1% | -$1.7K | 0.08% | 228 |
|
|
2015
Q2 | $1.11M | Sell |
34,631
-5,000
| -13% | -$168K | 0.07% | 251 |
|
|
2015
Q1 | $1.38M | Buy |
39,631
+500
| +1% | +$17.9K | 0.07% | 246 |
|
|
2014
Q4 | $1.41M | Sell |
39,131
-2,300
| -6% | -$77.2K | 0.08% | 238 |
|
|
2014
Q3 | $1.26M | Sell |
41,431
-42,851
| -51% | -$1.34M | 0.07% | 256 |
|
|
2014
Q2 | $2.72M | Buy |
84,282
+400
| +0.5% | +$12.4K | 0.08% | 240 |
|
|
2014
Q1 | $2.55M | Sell |
83,882
-15,483
| -16% | -$451K | 0.08% | 250 |
|
|
2013
Q4 | $2.78M | Sell |
99,365
-3,725
| -4% | -$105K | 0.08% | 259 |
|
|
2013
Q3 | $2.85M | Sell |
103,090
-8,600
| -8% | -$246K | 0.08% | 237 |
|
|
2013
Q2 | $3.17M | Buy |
+111,690
| New | +$3.34M | 0.09% | 239 |
|
Other funds holding XEL
MAM
