Teachers Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $71.5M | Buy |
1,272,201
+3,890
| +0.3% | +$219K | 0.09% | 239 |
|
|
2018
Q4 | $62.5M | Buy |
1,268,311
+10,046
| +0.8% | +$495K | 0.09% | 240 |
|
|
2018
Q3 | $59.4M | Sell |
1,258,265
-16,860
| -1% | -$796K | 0.07% | 304 |
|
|
2018
Q2 | $58.2M | Sell |
1,275,125
-43,330
| -3% | -$1.98M | 0.07% | 314 |
|
|
2018
Q1 | $60M | Sell |
1,318,455
-40,027
| -3% | -$1.82M | 0.08% | 293 |
|
|
2017
Q4 | $65.4M | Buy |
1,358,482
+27,526
| +2% | +$1.32M | 0.08% | 280 |
|
|
2017
Q3 | $63M | Sell |
1,330,956
-915,481
| -41% | -$43.3M | 0.09% | 280 |
|
|
2017
Q2 | $103M | Sell |
2,246,437
-8,048
| -0.4% | -$369K | 0.14% | 163 |
|
|
2017
Q1 | $100M | Sell |
2,254,485
-64,866
| -3% | -$2.88M | 0.15% | 156 |
|
|
2016
Q4 | $94.4M | Sell |
2,319,351
-126,484
| -5% | -$5.15M | 0.15% | 150 |
|
|
2016
Q3 | $101M | Buy |
2,445,835
+111,988
| +5% | +$4.61M | 0.17% | 134 |
|
|
2016
Q2 | $105M | Sell |
2,333,847
-508,826
| -18% | -$22.8M | 0.18% | 118 |
|
|
2016
Q1 | $119M | Buy |
2,842,673
+882,870
| +45% | +$36.9M | 0.22% | 98 |
|
|
2015
Q4 | $70.4M | Sell |
1,959,803
-18,310
| -0.9% | -$658K | 0.13% | 185 |
|
|
2015
Q3 | $70M | Buy |
1,978,113
+387,471
| +24% | +$13.7M | 0.14% | 168 |
|
|
2015
Q2 | $51.2M | Buy |
1,590,642
+2,715
| +0.2% | +$87.4K | 0.1% | 274 |
|
|
2015
Q1 | $55.3M | Sell |
1,587,927
-49,520
| -3% | -$1.72M | 0.1% | 256 |
|
|
2014
Q4 | $58.8M | Buy |
1,637,447
+10,890
| +0.7% | +$391K | 0.11% | 237 |
|
|
2014
Q3 | $49.4M | Sell |
1,626,557
-39,603
| -2% | -$1.2M | 0.1% | 264 |
|
|
2014
Q2 | $53.7M | Buy |
1,666,160
+79,317
| +5% | +$2.56M | 0.11% | 242 |
|
|
2014
Q1 | $48.2M | Buy |
1,586,843
+76,035
| +5% | +$2.31M | 0.1% | 250 |
|
|
2013
Q4 | $42.2M | Sell |
1,510,808
-187,009
| -11% | -$5.23M | 0.1% | 268 |
|
|
2013
Q3 | $46.9M | Buy |
1,697,817
+224,620
| +15% | +$6.2M | 0.12% | 216 |
|
|
2013
Q2 | $41.8M | Buy |
+1,473,197
| New | +$41.7M | 0.11% | 229 |
|