Vident Investment Advisory’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,088
| Closed | -$255K | – | 1093 |
|
|
2023
Q2 | $255K | Sell |
4,088
-110
| -3% | -$6.85K | 0.01% | 960 |
|
|
2023
Q1 | $283K | Buy |
4,198
+1,193
| +40% | +$80.5K | 0.01% | 975 |
|
|
2022
Q4 | $211K | Buy |
+3,005
| New | +$211K | 0.01% | 1024 |
|
|
2022
Q2 | – | Sell |
-18,664
| Closed | -$1.35M | – | 1386 |
|
|
2022
Q1 | $1.35M | Buy |
18,664
+10,041
| +116% | +$725K | 0.04% | 586 |
|
|
2021
Q4 | $584K | Buy |
8,623
+616
| +8% | +$41.7K | 0.02% | 879 |
|
|
2021
Q3 | $501K | Buy |
8,007
+539
| +7% | +$33.7K | 0.02% | 881 |
|
|
2021
Q2 | $492K | Buy |
7,468
+1,383
| +23% | +$91.1K | 0.01% | 839 |
|
|
2021
Q1 | $405K | Sell |
6,085
-683
| -10% | -$45.5K | 0.01% | 853 |
|
|
2020
Q4 | $451K | Sell |
6,768
-308
| -4% | -$20.5K | 0.02% | 748 |
|
|
2020
Q3 | $489K | Buy |
7,076
+108
| +2% | +$7.46K | 0.02% | 670 |
|
|
2020
Q2 | $436K | Sell |
6,968
-2,828
| -29% | -$177K | 0.02% | 680 |
|
|
2020
Q1 | $591K | Sell |
9,796
-557
| -5% | -$33.6K | 0.04% | 534 |
|
|
2019
Q4 | $657K | Sell |
10,353
-1,118
| -10% | -$70.9K | 0.04% | 477 |
|
|
2019
Q3 | $744K | Sell |
11,471
-542
| -5% | -$35.2K | 0.07% | 228 |
|
|
2019
Q2 | $715K | Sell |
12,013
-717
| -6% | -$42.7K | 0.06% | 227 |
|
|
2019
Q1 | $716K | Sell |
12,730
-8,382
| -40% | -$471K | 0.04% | 474 |
|
|
2018
Q4 | $1.04M | Buy |
21,112
+5,651
| +37% | +$278K | 0.06% | 415 |
|
|
2018
Q3 | $730K | Sell |
15,461
-3,909
| -20% | -$185K | 0.03% | 569 |
|
|
2018
Q2 | $885K | Buy |
19,370
+1,489
| +8% | +$68K | 0.04% | 463 |
|
|
2018
Q1 | $809K | Buy |
17,881
+6,604
| +59% | +$299K | 0.03% | 441 |
|
|
2017
Q4 | $543K | Buy |
11,277
+2,481
| +28% | +$119K | 0.02% | 529 |
|
|
2017
Q3 | $417K | Buy |
+8,796
| New | +$417K | 0.02% | 557 |
|
|
2016
Q3 | – | Sell |
-61,098
| Closed | -$2.74M | – | 469 |
|
|
2016
Q2 | $2.74M | Sell |
61,098
-59,906
| -50% | -$2.68M | 0.38% | 62 |
|
|
2016
Q1 | $5.06K | Buy |
121,004
+60,520
| +100% | +$2.53K | 0.31% | 74 |
|
|
2015
Q4 | $2.17M | Buy |
60,484
+60,278
| +29,261% | +$2.16M | 0.27% | 112 |
|
|
2015
Q3 | $7K | Sell |
206
-796
| -79% | -$27K | ﹤0.01% | 808 |
|
|
2015
Q2 | $32K | Buy |
+1,002
| New | +$32K | ﹤0.01% | 836 |
|