PineBridge Investments’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,691
| Closed | -$9.17M | – | 784 |
|
|
2024
Q2 | $9.17M | Buy |
171,691
+39,427
| +30% | +$2.11M | 0.07% | 235 |
|
|
2024
Q1 | $7.11M | Buy |
+132,264
| New | +$7.11M | 0.06% | 299 |
|
|
2023
Q3 | – | Sell |
-908
| Closed | -$56.5K | – | 1009 |
|
|
2023
Q2 | $56.5K | Buy |
908
+369
| +68% | +$22.9K | ﹤0.01% | 630 |
|
|
2023
Q1 | $36.4K | Hold |
539
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $37.8K | Hold |
539
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $34K | Hold |
539
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $38K | Buy |
+539
| New | +$38K | ﹤0.01% | 579 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$34K | – | 829 |
|
|
2021
Q4 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-1,031
| Closed | -$62K | – | 809 |
|
|
2020
Q1 | $62K | Buy |
+1,031
| New | +$62K | ﹤0.01% | 547 |
|
|
2018
Q1 | – | Sell |
-3,752
| Closed | -$180K | – | 1173 |
|
|
2017
Q4 | $180K | Sell |
3,752
-265
| -7% | -$12.7K | ﹤0.01% | 910 |
|
|
2017
Q3 | $190K | Sell |
4,017
-322
| -7% | -$15.2K | ﹤0.01% | 840 |
|
|
2017
Q2 | $199K | Buy |
+4,339
| New | +$199K | 0.01% | 798 |
|