State Street’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,708,916
| Closed | -$181M | – | 3845 |
|
2018
Q1 | $181M | Sell |
5,708,916
-176,099
| -3% | -$5.6M | 0.02% | 723 |
|
2017
Q4 | $190M | Buy |
5,885,015
+109,765
| +2% | +$3.54M | 0.02% | 708 |
|
2017
Q3 | $175M | Buy |
5,775,250
+37,331
| +0.7% | +$1.13M | 0.02% | 703 |
|
2017
Q2 | $168M | Buy |
5,737,919
+55,003
| +1% | +$1.61M | 0.01% | 709 |
|
2017
Q1 | $166M | Buy |
5,682,916
+88,939
| +2% | +$2.6M | 0.01% | 716 |
|
2016
Q4 | $153M | Buy |
5,593,977
+747,354
| +15% | +$20.4M | 0.01% | 715 |
|
2016
Q3 | $132M | Buy |
4,846,623
+579,333
| +14% | +$15.8M | 0.01% | 745 |
|
2016
Q2 | $130M | Buy |
4,267,290
+80,565
| +2% | +$2.45M | 0.01% | 740 |
|
2016
Q1 | $135M | Buy |
4,186,725
+59,124
| +1% | +$1.91M | 0.01% | 738 |
|
2015
Q4 | $113M | Buy |
4,127,601
+149,902
| +4% | +$4.09M | 0.01% | 783 |
|
2015
Q3 | $107M | Buy |
3,977,699
+138,089
| +4% | +$3.73M | 0.01% | 798 |
|
2015
Q2 | $92.8M | Sell |
3,839,610
-157,901
| -4% | -$3.82M | 0.01% | 909 |
|
2015
Q1 | $107M | Buy |
3,997,511
+199,874
| +5% | +$5.33M | 0.01% | 856 |
|
2014
Q4 | $108M | Sell |
3,797,637
-46,595
| -1% | -$1.32M | 0.01% | 831 |
|
2014
Q3 | $92.9M | Sell |
3,844,232
-236,700
| -6% | -$5.72M | 0.01% | 869 |
|
2014
Q2 | $110M | Buy |
4,080,932
+130,391
| +3% | +$3.5M | 0.01% | 828 |
|
2014
Q1 | $107M | Sell |
3,950,541
-147,080
| -4% | -$3.98M | 0.01% | 824 |
|
2013
Q4 | $99.3M | Sell |
4,097,621
-136,014
| -3% | -$3.3M | 0.01% | 841 |
|
2013
Q3 | $94M | Buy |
4,233,635
+18,498
| +0.4% | +$411K | 0.01% | 845 |
|
2013
Q2 | $95M | Buy |
+4,215,137
| New | +$95M | 0.01% | 807 |
|