PartnerRe Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$142K | – | 417 |
|
|
2016
Q1 | $142K | Hold |
3,400
| – | – | 0.07% | 217 |
|
|
2015
Q4 | $122K | Sell |
3,400
-5,780
| -63% | -$207K | 0.06% | 239 |
|
|
2015
Q3 | $325K | Buy |
9,180
+24
| +0.3% | +$850 | 0.06% | 244 |
|
|
2015
Q2 | $295K | Sell |
9,156
-1,564
| -15% | -$50.4K | 0.06% | 282 |
|
|
2015
Q1 | $373K | Sell |
10,720
-50
| -0.5% | -$1.74K | 0.06% | 271 |
|
|
2014
Q4 | $387K | Buy |
10,770
+1,521
| +16% | +$54.7K | 0.06% | 263 |
|
|
2014
Q3 | $281K | Sell |
9,249
-1,424
| -13% | -$43.3K | 0.06% | 284 |
|
|
2014
Q2 | $344K | Sell |
10,673
-1,369
| -11% | -$44.1K | 0.06% | 271 |
|
|
2014
Q1 | $366K | Buy |
12,042
+63
| +0.5% | +$1.92K | 0.06% | 286 |
|
|
2013
Q4 | $335K | Sell |
11,979
-703
| -6% | -$19.7K | 0.06% | 304 |
|
|
2013
Q3 | $350K | Sell |
12,682
-1,665
| -12% | -$46K | 0.06% | 290 |
|
|
2013
Q2 | $407K | Buy |
+14,347
| New | +$407K | 0.07% | 268 |
|