Teachers Insurance & Annuity Association of America’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-220,254
| Closed | -$10.6M | – | 327 |
|
2017
Q4 | $10.6M | Hold |
220,254
| – | – | 0.54% | 56 |
|
2017
Q3 | $10.4M | Buy |
220,254
+1,054
| +0.5% | +$49.9K | 0.28% | 63 |
|
2017
Q2 | $10.1M | Buy |
219,200
+15,800
| +8% | +$725K | 0.35% | 66 |
|
2017
Q1 | $9.04M | Hold |
203,400
| – | – | 0.39% | 75 |
|
2016
Q4 | $8.28M | Sell |
203,400
-66,800
| -25% | -$2.72M | 0.28% | 79 |
|
2016
Q3 | $11.1M | Hold |
270,200
| – | – | 0.27% | 54 |
|
2016
Q2 | $12.1M | Hold |
270,200
| – | – | 0.54% | 46 |
|
2016
Q1 | $11.3M | Hold |
270,200
| – | – | 0.52% | 49 |
|
2015
Q4 | $9.7M | Buy |
+270,200
| New | +$9.7M | 0.47% | 55 |
|