TCW Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,204
| Closed | -$700 | – | 346 |
|
2021
Q3 | $700 | Hold |
11,204
| – | – | ﹤0.01% | 313 |
|
2021
Q2 | $738K | Sell |
11,204
-1,500
| -12% | -$98.8K | 0.01% | 319 |
|
2021
Q1 | $845K | Hold |
12,704
| – | – | 0.01% | 298 |
|
2020
Q4 | $847K | Hold |
12,704
| – | – | 0.01% | 296 |
|
2020
Q3 | $877K | Hold |
12,704
| – | – | 0.01% | 280 |
|
2020
Q2 | $794K | Buy |
12,704
+363
| +3% | +$22.7K | 0.01% | 252 |
|
2020
Q1 | $744K | Hold |
12,341
| – | – | 0.01% | 257 |
|
2019
Q4 | $784K | Hold |
12,341
| – | – | 0.01% | 246 |
|
2019
Q3 | $801K | Hold |
12,341
| – | – | 0.01% | 245 |
|
2019
Q2 | $734K | Hold |
12,341
| – | – | 0.01% | 261 |
|
2019
Q1 | $694K | Sell |
12,341
-1,106
| -8% | -$62.2K | 0.01% | 266 |
|
2018
Q4 | $662K | Sell |
13,447
-5,121
| -28% | -$252K | 0.01% | 284 |
|
2018
Q3 | $877K | Buy |
18,568
+440
| +2% | +$20.8K | 0.01% | 284 |
|
2018
Q2 | $828K | Sell |
18,128
-1,400
| -7% | -$63.9K | 0.01% | 277 |
|
2018
Q1 | $888K | Buy |
19,528
+100
| +0.5% | +$4.55K | 0.01% | 282 |
|
2017
Q4 | $935K | Buy |
19,428
+2,400
| +14% | +$116K | 0.01% | 278 |
|
2017
Q3 | $806K | Hold |
17,028
| – | – | 0.01% | 303 |
|
2017
Q2 | $781K | Sell |
17,028
-3,743
| -18% | -$172K | 0.01% | 309 |
|
2017
Q1 | $923K | Sell |
20,771
-37,450
| -64% | -$1.66M | 0.01% | 298 |
|
2016
Q4 | $2.37M | Sell |
58,221
-1,058
| -2% | -$43.1K | 0.02% | 325 |
|
2016
Q3 | $2.44M | Buy |
59,279
+300
| +0.5% | +$12.3K | 0.02% | 289 |
|
2016
Q2 | $2.64M | Buy |
58,979
+1,207
| +2% | +$54K | 0.02% | 273 |
|
2016
Q1 | $2.42M | Buy |
57,772
+22,622
| +64% | +$946K | 0.02% | 299 |
|
2015
Q4 | $1.26M | Buy |
35,150
+450
| +1% | +$16.2K | 0.01% | 451 |
|
2015
Q3 | $1.23M | Buy |
34,700
+150
| +0.4% | +$5.31K | 0.01% | 457 |
|
2015
Q2 | $1.11M | Sell |
34,550
-108,000
| -76% | -$3.48M | 0.01% | 505 |
|
2015
Q1 | $4.96M | Buy |
142,550
+1,000
| +0.7% | +$34.8K | 0.02% | 393 |
|
2014
Q4 | $5.08M | Sell |
141,550
-105,950
| -43% | -$3.81M | 0.02% | 394 |
|
2014
Q3 | $7.52M | Sell |
247,500
-3,900
| -2% | -$119K | 0.03% | 381 |
|
2014
Q2 | $8.1M | Buy |
251,400
+3,800
| +2% | +$122K | 0.03% | 374 |
|
2014
Q1 | $7.52M | Buy |
247,600
+1,500
| +0.6% | +$45.5K | 0.03% | 389 |
|
2013
Q4 | $6.87M | Buy |
246,100
+350
| +0.1% | +$9.77K | 0.03% | 419 |
|
2013
Q3 | $6.79M | Buy |
245,750
+2,000
| +0.8% | +$55.2K | 0.03% | 411 |
|
2013
Q2 | $6.91M | Buy |
+243,750
| New | +$6.91M | 0.03% | 399 |
|