VLKIM
Van Lanschot Kempen Investment Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,669
| Closed | -$7.36M | – | 244 |
|
|
2024
Q3 | $7.36M | Buy |
112,669
+8,110
| +8% | +$530K | 0.08% | 146 |
|
|
2024
Q2 | $5.58M | Hold |
104,559
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $5.62M | Buy |
104,559
+44,337
| +74% | +$2.38M | 0.07% | 154 |
|
|
2023
Q4 | $3.73M | Hold |
60,222
| – | – | 0.05% | 160 |
|
|
2023
Q3 | $3.45M | Hold |
60,222
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $3.74M | Buy |
60,222
+1,787
| +3% | +$111K | 0.07% | 136 |
|
|
2023
Q1 | $3.94M | Hold |
58,435
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $4.1M | Hold |
58,435
| – | – | 0.12% | 122 |
|
|
2022
Q3 | $3.74M | Hold |
58,435
| – | – | 0.15% | 111 |
|
|
2022
Q2 | $4.14M | Buy |
58,435
+1,960
| +3% | +$139K | 0.15% | 114 |
|
|
2022
Q1 | $4.08M | Sell |
56,475
-1,119
| -2% | -$80.8K | 0.12% | 115 |
|
|
2021
Q4 | $3.9M | Hold |
57,594
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $3.6M | Buy |
57,594
+14,517
| +34% | +$907K | 0.13% | 117 |
|
|
2021
Q2 | $2.84M | Buy |
43,077
+13,085
| +44% | +$862K | 0.1% | 126 |
|
|
2021
Q1 | $2M | Buy |
29,992
+12,760
| +74% | +$849K | 0.09% | 122 |
|
|
2020
Q4 | $1.15M | Buy |
17,232
+3,500
| +25% | +$233K | 0.07% | 137 |
|
|
2020
Q3 | $948K | Sell |
13,732
-9,038
| -40% | -$624K | 0.07% | 132 |
|
|
2020
Q2 | $1.42M | Buy |
22,770
+1,434
| +7% | +$89.6K | 0.1% | 113 |
|
|
2020
Q1 | $1.29M | Buy |
21,336
+5,912
| +38% | +$357K | 0.11% | 114 |
|
|
2019
Q4 | $979K | Buy |
15,424
+4,716
| +44% | +$299K | 0.06% | 133 |
|
|
2019
Q3 | $695K | Buy |
10,708
+2,869
| +37% | +$186K | 0.06% | 136 |
|
|
2019
Q2 | $466K | Buy |
7,839
+2,956
| +61% | +$176K | 0.04% | 140 |
|
|
2019
Q1 | $274K | Buy |
4,883
+383
| +9% | +$21.5K | 0.02% | 143 |
|
|
2018
Q4 | $222K | Buy |
+4,500
| New | +$222K | 0.02% | 105 |
|