Putnam Investments’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.2M | Buy |
407,562
+355,527
| +683% | +$22M | 0.03% | 197 |
|
|
2023
Q3 | $2.98M | Buy |
52,035
+4,224
| +9% | +$242K | ﹤0.01% | 610 |
|
|
2023
Q2 | $2.97M | Buy |
47,811
+1,907
| +4% | +$119K | ﹤0.01% | 644 |
|
|
2023
Q1 | $3.1M | Sell |
45,904
-515
| -1% | -$34.7K | 0.01% | 601 |
|
|
2022
Q4 | $3.25M | Sell |
46,419
-615
| -1% | -$43.1K | 0.01% | 622 |
|
|
2022
Q3 | $3.01M | Sell |
47,034
-12,020
| -20% | -$769K | 0.01% | 638 |
|
|
2022
Q2 | $4.18M | Sell |
59,054
-1,943
| -3% | -$137K | 0.01% | 486 |
|
|
2022
Q1 | $4.4M | Buy |
+60,997
| New | +$4.4M | 0.01% | 554 |
|
|
2020
Q4 | – | Sell |
-3,194
| Closed | -$220K | – | 869 |
|
|
2020
Q3 | $220K | Sell |
3,194
-162
| -5% | -$11.2K | ﹤0.01% | 811 |
|
|
2020
Q2 | $210K | Hold |
3,356
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $202K | Sell |
3,356
-1,042
| -24% | -$62.7K | ﹤0.01% | 811 |
|
|
2019
Q4 | $279K | Sell |
4,398
-211
| -5% | -$13.4K | ﹤0.01% | 833 |
|
|
2019
Q3 | $299K | Sell |
4,609
-172
| -4% | -$11.2K | ﹤0.01% | 841 |
|
|
2019
Q2 | $284K | Sell |
4,781
-27,700
| -85% | -$1.65M | ﹤0.01% | 844 |
|
|
2019
Q1 | $1.83M | Buy |
32,481
+27,731
| +584% | +$1.56M | ﹤0.01% | 709 |
|
|
2018
Q4 | $234K | Sell |
4,750
-54,135
| -92% | -$2.67M | ﹤0.01% | 910 |
|
|
2018
Q3 | $2.78M | Sell |
58,885
-59,301
| -50% | -$2.8M | 0.01% | 709 |
|
|
2018
Q2 | $5.4M | Sell |
118,186
-80,578
| -41% | -$3.68M | 0.01% | 508 |
|
|
2018
Q1 | $9.04M | Buy |
198,764
+90,596
| +84% | +$4.12M | 0.02% | 390 |
|
|
2017
Q4 | $5.2M | Buy |
108,168
+47,282
| +78% | +$2.27M | 0.01% | 506 |
|
|
2017
Q3 | $2.88M | Buy |
60,886
+50,900
| +510% | +$2.41M | 0.01% | 663 |
|
|
2017
Q2 | $458K | Buy |
9,986
+240
| +2% | +$11K | ﹤0.01% | 987 |
|
|
2017
Q1 | $433K | Sell |
9,746
-400
| -4% | -$17.8K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $413K | Sell |
10,146
-700
| -6% | -$28.5K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $446K | Buy |
10,846
+300
| +3% | +$12.3K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $472K | Hold |
10,546
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q1 | $441K | Hold |
10,546
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $379K | Hold |
10,546
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q3 | $373K | Sell |
10,546
-1,000
| -9% | -$35.4K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $372K | Sell |
11,546
-200
| -2% | -$6.44K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $409K | Buy |
11,746
+800
| +7% | +$27.9K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $393K | Sell |
10,946
-8,500
| -44% | -$305K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $591K | Hold |
19,446
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q2 | $627K | Hold |
19,446
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q1 | $590K | Sell |
19,446
-400
| -2% | -$12.1K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $554K | Buy |
19,846
+1,500
| +8% | +$41.9K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $507K | Hold |
18,346
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q2 | $520K | Buy |
+18,346
| New | +$520K | ﹤0.01% | 1316 |
|