Parametric Portfolio Associates’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $125M | Buy |
1,731,965
+20,849
| +1% | +$1.5M | 0.07% | 284 |
|
|
2021
Q4 | $116M | Buy |
1,711,116
+93,436
| +6% | +$6.33M | 0.06% | 313 |
|
|
2021
Q3 | $101M | Sell |
1,617,680
-102,872
| -6% | -$6.43M | 0.06% | 321 |
|
|
2021
Q2 | $113M | Buy |
1,720,552
+17,563
| +1% | +$1.16M | 0.06% | 299 |
|
|
2021
Q1 | $113M | Buy |
1,702,989
+22,506
| +1% | +$1.5M | 0.07% | 287 |
|
|
2020
Q4 | $112M | Buy |
1,680,483
+21,919
| +1% | +$1.46M | 0.07% | 253 |
|
|
2020
Q3 | $114M | Buy |
1,658,564
+68,037
| +4% | +$4.7M | 0.08% | 206 |
|
|
2020
Q2 | $99.4M | Buy |
1,590,527
+2,020
| +0.1% | +$126K | 0.08% | 225 |
|
|
2020
Q1 | $95.8M | Buy |
1,588,507
+103,611
| +7% | +$6.25M | 0.09% | 209 |
|
|
2019
Q4 | $94.3M | Buy |
1,484,896
+21,260
| +1% | +$1.35M | 0.07% | 265 |
|
|
2019
Q3 | $95M | Sell |
1,463,636
-35,379
| -2% | -$2.3M | 0.08% | 249 |
|
|
2019
Q2 | $89.2M | Buy |
1,499,015
+28,797
| +2% | +$1.71M | 0.07% | 253 |
|
|
2019
Q1 | $82.6M | Buy |
1,470,218
+47,125
| +3% | +$2.65M | 0.07% | 256 |
|
|
2018
Q4 | $70.1M | Buy |
1,423,093
+53,975
| +4% | +$2.66M | 0.07% | 269 |
|
|
2018
Q3 | $64.6M | Buy |
1,369,118
+84,350
| +7% | +$3.98M | 0.06% | 316 |
|
|
2018
Q2 | $58.7M | Buy |
1,284,768
+53,832
| +4% | +$2.46M | 0.06% | 324 |
|
|
2018
Q1 | $56M | Buy |
1,230,936
+6,965
| +0.6% | +$317K | 0.06% | 330 |
|
|
2017
Q4 | $58.9M | Buy |
1,223,971
+41,276
| +3% | +$1.99M | 0.06% | 313 |
|
|
2017
Q3 | $56M | Buy |
1,182,695
+70,487
| +6% | +$3.34M | 0.06% | 319 |
|
|
2017
Q2 | $51M | Buy |
1,112,208
+186,072
| +20% | +$8.54M | 0.06% | 313 |
|
|
2017
Q1 | $41.2M | Sell |
926,136
-192,100
| -17% | -$8.54M | 0.06% | 303 |
|
|
2016
Q4 | $45.5M | Buy |
1,118,236
+79,366
| +8% | +$3.23M | 0.06% | 305 |
|
|
2016
Q3 | $42.7M | Buy |
1,038,870
+34,464
| +3% | +$1.42M | 0.06% | 311 |
|
|
2016
Q2 | $45M | Buy |
1,004,406
+84,208
| +9% | +$3.77M | 0.07% | 283 |
|
|
2016
Q1 | $38.5M | Buy |
920,198
+96,456
| +12% | +$4.03M | 0.06% | 313 |
|
|
2015
Q4 | $29.6M | Buy |
823,742
+38,198
| +5% | +$1.37M | 0.05% | 367 |
|
|
2015
Q3 | $27.8M | Buy |
785,544
+32,537
| +4% | +$1.15M | 0.05% | 377 |
|
|
2015
Q2 | $24.2M | Buy |
753,007
+18,533
| +3% | +$596K | 0.05% | 406 |
|
|
2015
Q1 | $25.6M | Buy |
734,474
+62,655
| +9% | +$2.18M | 0.05% | 394 |
|
|
2014
Q4 | $24.1M | Buy |
671,819
+38,544
| +6% | +$1.38M | 0.05% | 383 |
|
|
2014
Q3 | $19.3M | Buy |
633,275
+34,939
| +6% | +$1.06M | 0.04% | 456 |
|
|
2014
Q2 | $19.3M | Sell |
598,336
-827
| -0.1% | -$26.7K | 0.04% | 464 |
|
|
2014
Q1 | $18.2M | Buy |
599,163
+1,740
| +0.3% | +$52.8K | 0.04% | 465 |
|
|
2013
Q4 | $16.7M | Sell |
597,423
-13,013
| -2% | -$364K | 0.04% | 484 |
|
|
2013
Q3 | $16.9M | Sell |
610,436
-1,637
| -0.3% | -$45.2K | 0.05% | 444 |
|
|
2013
Q2 | $17.3M | Buy |
+612,073
| New | +$17.3M | 0.05% | 407 |
|