Railway Pension 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
Q3 | – | Sell |
-64,700
| Closed | -$4.02M | – | 220 |
|
|
2023
Q2 | $4.02M | Hold |
64,700
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $4.36M | Hold |
64,700
| – | – | 0.04% | 190 |
|
|
2022
Q4 | $4.54M | Hold |
64,700
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $4.14M | Buy |
+64,700
| New | +$4.14M | 0.04% | 196 |
|
|
2020
Q4 | – | Sell |
-280,791
| Closed | -$19.4M | – | 288 |
|
|
2020
Q3 | $19.4M | Hold |
280,791
| – | – | 0.2% | 117 |
|
|
2020
Q2 | $17.5M | Buy |
280,791
+2,400
| +0.9% | +$150K | 0.2% | 117 |
|
|
2020
Q1 | $16.8M | Sell |
278,391
-3,100
| -1% | -$187K | 0.23% | 100 |
|
|
2019
Q4 | $17.9M | Sell |
281,491
-150,479
| -35% | -$9.55M | 0.2% | 115 |
|
|
2019
Q3 | $28M | Sell |
431,970
-940
| -0.2% | -$61K | 0.34% | 83 |
|
|
2019
Q2 | $25.8M | Buy |
432,910
+400
| +0.1% | +$23.8K | 0.33% | 76 |
|
|
2019
Q1 | $24.3M | Buy |
432,510
+251,135
| +138% | +$14.1M | 0.34% | 80 |
|
|
2018
Q4 | $8.94M | Buy |
+181,375
| New | +$8.94M | 0.18% | 132 |
|