RBA
Richard Bernstein Advisors’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,649
| Closed | -$2.22M | – | 245 |
|
|
2023
Q2 | $2.22M | Hold |
35,649
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $2.4M | Hold |
35,649
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $2.5M | Buy |
+35,649
| New | +$2.5M | 0.06% | 141 |
|
|
2021
Q1 | – | Sell |
-45,392
| Closed | -$3.03M | – | 329 |
|
|
2020
Q4 | $3.03M | Hold |
45,392
| – | – | 0.07% | 157 |
|
|
2020
Q3 | $3.13M | Hold |
45,392
| – | – | 0.09% | 123 |
|
|
2020
Q2 | $2.84M | Sell |
45,392
-45,559
| -50% | -$2.85M | 0.09% | 129 |
|
|
2020
Q1 | $5.49M | Sell |
90,951
-15,641
| -15% | -$945K | 0.2% | 52 |
|
|
2019
Q4 | $6.77M | Hold |
106,592
| – | – | 0.22% | 55 |
|
|
2019
Q3 | $6.92M | Hold |
106,592
| – | – | 0.23% | 54 |
|
|
2019
Q2 | $6.34M | Buy |
106,592
+47,517
| +80% | +$2.83M | 0.21% | 61 |
|
|
2019
Q1 | $3.32M | Buy |
+59,075
| New | +$3.32M | 0.11% | 162 |
|
|
2016
Q1 | – | Sell |
-157,479
| Closed | -$5.66M | – | 276 |
|
|
2015
Q4 | $5.66M | Hold |
157,479
| – | – | 0.72% | 48 |
|
|
2015
Q3 | $5.58M | Hold |
157,479
| – | – | 0.76% | 43 |
|
|
2015
Q2 | $5.07M | Hold |
157,479
| – | – | 0.61% | 57 |
|
|
2015
Q1 | $5.48M | Hold |
157,479
| – | – | 0.72% | 49 |
|
|
2014
Q4 | $5.66M | Hold |
157,479
| – | – | 0.59% | 59 |
|
|
2014
Q3 | $4.79M | Hold |
157,479
| – | – | 0.5% | 75 |
|
|
2014
Q2 | $5.08M | Hold |
157,479
| – | – | 0.6% | 54 |
|
|
2014
Q1 | $4.78M | Buy |
157,479
+103,200
| +190% | +$3.13M | 0.68% | 42 |
|
|
2013
Q4 | $1.52M | Hold |
54,279
| – | – | 0.31% | 117 |
|
|
2013
Q3 | $1.5M | Hold |
54,279
| – | – | 0.44% | 70 |
|
|
2013
Q2 | $1.54M | Buy |
+54,279
| New | +$1.54M | 0.51% | 55 |
|