PAMU
Pictet Asset Management (UK)’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $320M | Sell |
4,852,502
-335,473
| -6% | -$22.1M | 0.35% | 81 |
|
|
2021
Q1 | $345M | Buy |
5,187,975
+1,216,490
| +31% | +$80.9M | 0.41% | 60 |
|
|
2020
Q4 | $265M | Sell |
3,971,485
-919,733
| -19% | -$61.3M | 0.35% | 84 |
|
|
2020
Q3 | $338M | Sell |
4,891,218
-856,730
| -15% | -$59.1M | 0.53% | 41 |
|
|
2020
Q2 | $359M | Sell |
5,747,948
-210,897
| -4% | -$13.2M | 0.62% | 34 |
|
|
2020
Q1 | $359M | Sell |
5,958,845
-174,370
| -3% | -$10.5M | 0.77% | 26 |
|
|
2019
Q4 | $389M | Buy |
6,133,215
+716,835
| +13% | +$45.5M | 0.69% | 23 |
|
|
2019
Q3 | $351M | Buy |
5,416,380
+507,559
| +10% | +$32.9M | 0.74% | 23 |
|
|
2019
Q2 | $292M | Buy |
4,908,821
+363,185
| +8% | +$21.6M | 0.63% | 30 |
|
|
2019
Q1 | $256M | Buy |
4,545,636
+1,062,141
| +30% | +$59.7M | 0.56% | 29 |
|
|
2018
Q4 | $172K | Buy |
3,483,495
+479,321
| +16% | +$23.6K | 0.43% | 58 |
|
|
2018
Q3 | $142M | Sell |
3,004,174
-170,415
| -5% | -$8.05M | 0.3% | 92 |
|
|
2018
Q2 | $145M | Buy |
3,174,589
+499,986
| +19% | +$22.8M | 0.35% | 81 |
|
|
2018
Q1 | $122M | Sell |
2,674,603
-128,727
| -5% | -$5.85M | 0.3% | 100 |
|
|
2017
Q4 | $135M | Buy |
2,803,330
+324,463
| +13% | +$15.6M | 0.35% | 81 |
|
|
2017
Q3 | $117M | Sell |
2,478,867
-187,059
| -7% | -$8.85M | 0.33% | 88 |
|
|
2017
Q2 | $128M | Sell |
2,665,926
-176,891
| -6% | -$8.47M | 0.39% | 69 |
|
|
2017
Q1 | $126M | Sell |
2,842,817
-38,408
| -1% | -$1.71M | 0.41% | 64 |
|
|
2016
Q4 | $117M | Sell |
2,881,225
-158,160
| -5% | -$6.44M | 0.44% | 52 |
|
|
2016
Q3 | $125M | Sell |
3,039,385
-451,985
| -13% | -$18.6M | 0.47% | 51 |
|
|
2016
Q2 | $144M | Sell |
3,491,370
-623,302
| -15% | -$25.8M | 0.56% | 40 |
|
|
2016
Q1 | $163M | Sell |
4,114,672
-180,348
| -4% | -$7.13M | 0.72% | 28 |
|
|
2015
Q4 | $154M | Sell |
4,295,020
-13,607
| -0.3% | -$489K | 0.65% | 30 |
|
|
2015
Q3 | $153M | Buy |
4,308,627
+1,331,270
| +45% | +$47.1M | 0.67% | 29 |
|
|
2015
Q2 | $103M | Sell |
2,977,357
-90,136
| -3% | -$3.13M | 0.42% | 60 |
|
|
2015
Q1 | $104M | Buy |
3,067,493
+2,764,579
| +913% | +$93.7M | 0.43% | 53 |
|
|
2014
Q4 | $10.9M | Sell |
302,914
-1,454,240
| -83% | -$52.2M | 0.05% | 385 |
|
|
2014
Q3 | $53.4M | Sell |
1,757,154
-343,340
| -16% | -$10.4M | 0.26% | 99 |
|
|
2014
Q2 | $67.7M | Sell |
2,100,494
-105,558
| -5% | -$3.4M | 0.32% | 80 |
|
|
2014
Q1 | $67M | Sell |
2,206,052
-264,658
| -11% | -$8.04M | 0.33% | 79 |
|
|
2013
Q4 | $69M | Sell |
2,470,710
-1,313,145
| -35% | -$36.7M | 0.35% | 80 |
|
|
2013
Q3 | $104M | Sell |
3,783,855
-1,790,469
| -32% | -$49.4M | 0.58% | 36 |
|
|
2013
Q2 | $158M | Buy |
+5,574,324
| New | +$158M | 0.9% | 19 |
|