PI
PGGM Investments’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-902,267
| Closed | -$42.6M | – | 284 |
|
|
2018
Q3 | $42.6M | Sell |
902,267
-52,433
| -5% | -$2.48M | 0.22% | 128 |
|
|
2018
Q2 | $43.6M | Hold |
954,700
| – | – | 0.24% | 118 |
|
|
2018
Q1 | $43.4M | Hold |
954,700
| – | – | 0.25% | 118 |
|
|
2017
Q4 | $45.9M | Buy |
954,700
+254,945
| +36% | +$12.3M | 0.26% | 111 |
|
|
2017
Q3 | $33.1M | Sell |
699,755
-355,283
| -34% | -$16.8M | 0.16% | 175 |
|
|
2017
Q2 | $48.4M | Sell |
1,055,038
-36,875
| -3% | -$1.69M | 0.25% | 103 |
|
|
2017
Q1 | $48.5M | Sell |
1,091,913
-66,173
| -6% | -$2.94M | 0.25% | 106 |
|
|
2016
Q4 | $47.1M | Sell |
1,158,086
-11,855
| -1% | -$482K | 0.24% | 110 |
|
|
2016
Q3 | $48.1M | Buy |
1,169,941
+18,027
| +2% | +$742K | 0.24% | 102 |
|
|
2016
Q2 | $51.6M | Sell |
1,151,914
-390,798
| -25% | -$17.5M | 0.26% | 88 |
|
|
2016
Q1 | $64.5M | Buy |
1,542,712
+15,545
| +1% | +$650K | 0.34% | 67 |
|
|
2015
Q4 | $54.8M | Sell |
1,527,167
-19,021
| -1% | -$683K | 0.29% | 84 |
|
|
2015
Q3 | $54.8M | Buy |
1,546,188
+10,066
| +0.7% | +$356K | 0.3% | 84 |
|
|
2015
Q2 | $49.4M | Sell |
1,536,122
-21,049
| -1% | -$677K | 0.26% | 95 |
|
|
2015
Q1 | $54.2M | Sell |
1,557,171
-178,161
| -10% | -$6.2M | 0.26% | 94 |
|
|
2014
Q4 | $62.3M | Sell |
1,735,332
-7,283
| -0.4% | -$262K | 0.28% | 84 |
|
|
2014
Q3 | $53M | Buy |
1,742,615
+70,942
| +4% | +$2.16M | 0.25% | 89 |
|
|
2014
Q2 | $53.9M | Buy |
1,671,673
+543,085
| +48% | +$17.5M | 0.26% | 88 |
|
|
2014
Q1 | $34.3M | Buy |
1,128,588
+329,814
| +41% | +$10M | 0.18% | 121 |
|
|
2013
Q4 | $22.3M | Buy |
798,774
+349,026
| +78% | +$9.75M | 0.12% | 189 |
|
|
2013
Q3 | $12.4M | Buy |
449,748
+16,951
| +4% | +$468K | 0.07% | 223 |
|
|
2013
Q2 | $12.3M | Buy |
+432,797
| New | +$12.3M | 0.07% | 220 |
|