OppenheimerFunds’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.87M Buy
68,856
+13,337
+24% +$750K ﹤0.01% 780
2018
Q4
$2.74M Buy
55,519
+29,687
+115% +$1.46M ﹤0.01% 819
2018
Q3
$1.22M Sell
25,832
-2,385
-8% -$113K ﹤0.01% 1038
2018
Q2
$1.29M Buy
28,217
+3,213
+13% +$147K ﹤0.01% 1021
2018
Q1
$1.14M Sell
25,004
-10,479
-30% -$477K ﹤0.01% 1017
2017
Q4
$1.71M Buy
35,483
+2,331
+7% +$112K ﹤0.01% 981
2017
Q3
$1.57M Buy
33,152
+503
+2% +$23.8K ﹤0.01% 1016
2017
Q2
$1.5M Sell
32,649
-491
-1% -$22.5K ﹤0.01% 1031
2017
Q1
$1.47M Buy
33,140
+1,782
+6% +$79.2K ﹤0.01% 1050
2016
Q4
$1.28M Buy
31,358
+5,551
+22% +$226K ﹤0.01% 1029
2016
Q3
$1.06M Sell
25,807
-89,656
-78% -$3.69M ﹤0.01% 1009
2016
Q2
$5.17M Sell
115,463
-34,835
-23% -$1.56M 0.01% 803
2016
Q1
$6.28M Sell
150,298
-80,991
-35% -$3.38M 0.01% 780
2015
Q4
$8.31M Buy
231,289
+20,079
+10% +$722K 0.01% 765
2015
Q3
$7.48M Buy
+211,210
New +$7.48M 0.01% 770