SI
Scout Investments’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,026
| Closed | -$5.37M | – | 309 |
|
|
2020
Q1 | $5.37M | Buy |
+89,026
| New | +$5.37M | 0.16% | 177 |
|
|
2019
Q4 | – | Sell |
-199,398
| Closed | -$12.9M | – | 292 |
|
|
2019
Q3 | $12.9M | Sell |
199,398
-1,768,445
| -90% | -$115M | 0.26% | 129 |
|
|
2019
Q2 | $117M | Buy |
1,967,843
+1,303,156
| +196% | +$77.5M | 2.26% | 3 |
|
|
2019
Q1 | $37.4M | Sell |
664,687
-1,023,646
| -61% | -$57.5M | 0.77% | 31 |
|
|
2018
Q4 | $83.2M | Buy |
1,688,333
+699,284
| +71% | +$34.5M | 2.09% | 4 |
|
|
2018
Q3 | $46.7M | Sell |
989,049
-211,426
| -18% | -$9.98M | 0.96% | 11 |
|
|
2018
Q2 | $54.8M | Buy |
+1,200,475
| New | +$54.8M | 1.25% | 9 |
|
|
2018
Q1 | – | Sell |
-569,647
| Closed | -$27.4M | – | 302 |
|
|
2017
Q4 | $27.4M | Sell |
569,647
-390,111
| -41% | -$18.8M | 0.68% | 32 |
|
|
2017
Q3 | $45.4M | Buy |
959,758
+87,273
| +10% | +$4.13M | 1.25% | 6 |
|
|
2017
Q2 | $40M | Buy |
872,485
+189,786
| +28% | +$8.71M | 1.16% | 8 |
|
|
2017
Q1 | $30.3M | Buy |
+682,699
| New | +$30.3M | 0.83% | 18 |
|
|
2016
Q4 | – | Sell |
-444,109
| Closed | -$18.3M | – | 326 |
|
|
2016
Q3 | $18.3M | Sell |
444,109
-516,913
| -54% | -$21.3M | 0.51% | 76 |
|
|
2016
Q2 | $43M | Buy |
961,022
+178,043
| +23% | +$7.97M | 1.2% | 10 |
|
|
2016
Q1 | $32.7M | Sell |
782,979
-245,684
| -24% | -$10.3M | 0.89% | 28 |
|
|
2015
Q4 | $36.9M | Sell |
1,028,663
-74,477
| -7% | -$2.67M | 0.93% | 36 |
|
|
2015
Q3 | $39.1M | Buy |
+1,103,140
| New | +$39.1M | 0.91% | 37 |
|
|
2015
Q2 | – | Sell |
-1,274,380
| Closed | -$44.4M | – | 297 |
|
|
2015
Q1 | $44.4M | Buy |
+1,274,380
| New | +$44.4M | 0.73% | 46 |
|
|
2013
Q3 | – | Sell |
-388,843
| Closed | -$11M | – | 400 |
|
|
2013
Q2 | $11M | Buy |
+388,843
| New | +$11M | 0.13% | 136 |
|