RCAMU
Rothschild & Co Asset Management US’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $88.3M | Buy |
1,259,733
+42,044
| +3% | +$2.95M | 1.34% | 28 |
|
|
2022
Q3 | $77.9M | Sell |
1,217,689
-92,517
| -7% | -$5.92M | 1.33% | 22 |
|
|
2022
Q2 | $92.7M | Sell |
1,310,206
-98,038
| -7% | -$6.94M | 1.42% | 21 |
|
|
2022
Q1 | $102M | Buy |
1,408,244
+10,129
| +0.7% | +$731K | 1.3% | 27 |
|
|
2021
Q4 | $94.7M | Buy |
1,398,115
+69,462
| +5% | +$4.7M | 1.11% | 32 |
|
|
2021
Q3 | $83M | Sell |
1,328,653
-24,047
| -2% | -$1.5M | 1.03% | 35 |
|
|
2021
Q2 | $89.1M | Buy |
1,352,700
+60,291
| +5% | +$3.97M | 1.06% | 32 |
|
|
2021
Q1 | $86M | Buy |
1,292,409
+45,697
| +4% | +$3.04M | 1.06% | 27 |
|
|
2020
Q4 | $83.1M | Buy |
1,246,712
+632,273
| +103% | +$42.2M | 1.07% | 21 |
|
|
2020
Q3 | $42.4M | Sell |
614,439
-81,674
| -12% | -$5.64M | 0.76% | 20 |
|
|
2020
Q2 | $43.5M | Sell |
696,113
-75,152
| -10% | -$4.7M | 0.64% | 38 |
|
|
2020
Q1 | $46.5M | Sell |
771,265
-52,043
| -6% | -$3.14M | 0.73% | 29 |
|
|
2019
Q4 | $52.3M | Sell |
823,308
-242,946
| -23% | -$15.4M | 0.54% | 45 |
|
|
2019
Q3 | $69.2M | Sell |
1,066,254
-94,898
| -8% | -$6.16M | 0.75% | 19 |
|
|
2019
Q2 | $69.1M | Sell |
1,161,152
-21,300
| -2% | -$1.27M | 0.74% | 17 |
|
|
2019
Q1 | $66.5M | Sell |
1,182,452
-15,603
| -1% | -$877K | 0.71% | 21 |
|
|
2018
Q4 | $59M | Buy |
1,198,055
+11,167
| +0.9% | +$550K | 0.71% | 23 |
|
|
2018
Q3 | $56M | Buy |
1,186,888
+64,534
| +6% | +$3.05M | 0.57% | 39 |
|
|
2018
Q2 | $51.3M | Buy |
1,122,354
+11,201
| +1% | +$512K | 0.55% | 45 |
|
|
2018
Q1 | $50.5M | Sell |
1,111,153
-262,059
| -19% | -$11.9M | 0.56% | 45 |
|
|
2017
Q4 | $66.1M | Sell |
1,373,212
-54,476
| -4% | -$2.62M | 0.7% | 28 |
|
|
2017
Q3 | $67.6M | Sell |
1,427,688
-59,777
| -4% | -$2.83M | 0.74% | 22 |
|
|
2017
Q2 | $68.2M | Buy |
1,487,465
+148,756
| +11% | +$6.82M | 0.77% | 21 |
|
|
2017
Q1 | $59.5M | Buy |
1,338,709
+1,321,070
| +7,489% | +$58.7M | 0.68% | 31 |
|
|
2016
Q4 | $718K | Buy |
17,639
+1,245
| +8% | +$50.7K | 0.01% | 431 |
|
|
2016
Q3 | $674K | Buy |
16,394
+4,091
| +33% | +$168K | 0.01% | 376 |
|
|
2016
Q2 | $551K | Buy |
12,303
+1,896
| +18% | +$84.9K | 0.01% | 383 |
|
|
2016
Q1 | $435K | Buy |
10,407
+2,898
| +39% | +$121K | 0.01% | 351 |
|
|
2015
Q4 | $270K | Buy |
+7,509
| New | +$270K | ﹤0.01% | 404 |
|