Willis Investment Counsel’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,500
| Closed | -$6.82M | – | 112 |
|
|
2021
Q2 | $6.82M | Sell |
103,500
-75,400
| -42% | -$4.97M | 0.4% | 70 |
|
|
2021
Q1 | $11.9M | Buy |
178,900
+26,800
| +18% | +$1.78M | 0.72% | 53 |
|
|
2020
Q4 | $10.1M | Buy |
+152,100
| New | +$10.1M | 0.69% | 53 |
|
|
2017
Q4 | – | Sell |
-55,800
| Closed | -$2.64M | – | 121 |
|
|
2017
Q3 | $2.64M | Buy |
55,800
+700
| +1% | +$33.1K | 0.19% | 97 |
|
|
2017
Q2 | $2.53M | Hold |
55,100
| – | – | 0.19% | 98 |
|
|
2017
Q1 | $2.45M | Hold |
55,100
| – | – | 0.18% | 101 |
|
|
2016
Q4 | $2.24M | Buy |
55,100
+1,000
| +2% | +$40.7K | 0.17% | 103 |
|
|
2016
Q3 | $2.23M | Buy |
54,100
+2,500
| +5% | +$103K | 0.18% | 104 |
|
|
2016
Q2 | $2.31M | Buy |
+51,600
| New | +$2.31M | 0.2% | 105 |
|