World Asset Management’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 | $904K | Sell |
14,471
-501
| -3% | -$31.3K | 0.09% | 223 |
|
|
2021
Q2 | $986K | Sell |
14,972
-232
| -2% | -$15.3K | 0.09% | 216 |
|
|
2021
Q1 | $1.08M | Sell |
15,204
-502
| -3% | -$35.8K | 0.1% | 206 |
|
|
2020
Q4 | $1.05M | Sell |
15,706
-1,191
| -7% | -$79.4K | 0.1% | 198 |
|
|
2020
Q3 | $1.17M | Sell |
16,897
-378
| -2% | -$26.1K | 0.12% | 172 |
|
|
2020
Q2 | $1.08M | Sell |
17,275
-7,626
| -31% | -$477K | 0.12% | 175 |
|
|
2020
Q1 | $1.5M | Sell |
24,901
-10,629
| -30% | -$641K | 0.13% | 162 |
|
|
2019
Q4 | $2.26M | Buy |
35,530
+120
| +0.3% | +$7.62K | 0.1% | 194 |
|
|
2019
Q3 | $2.3M | Buy |
35,410
+839
| +2% | +$54.4K | 0.11% | 189 |
|
|
2019
Q2 | $2.06M | Buy |
34,571
+360
| +1% | +$21.4K | 0.1% | 210 |
|
|
2019
Q1 | $1.92M | Buy |
34,211
+3,097
| +10% | +$174K | 0.1% | 212 |
|
|
2018
Q4 | $1.53M | Sell |
31,114
-721
| -2% | -$35.5K | 0.09% | 216 |
|
|
2018
Q3 | $1.5M | Sell |
31,835
-74
| -0.2% | -$3.49K | 0.07% | 298 |
|
|
2018
Q2 | $1.46M | Buy |
31,909
+775
| +2% | +$35.4K | 0.07% | 306 |
|
|
2018
Q1 | $1.42M | Sell |
31,134
-11,586
| -27% | -$527K | 0.07% | 348 |
|
|
2017
Q4 | $2.06M | Sell |
42,720
-3,358
| -7% | -$162K | 0.07% | 337 |
|
|
2017
Q3 | $2.18M | Sell |
46,078
-512
| -1% | -$24.2K | 0.07% | 328 |
|
|
2017
Q2 | $2.14M | Sell |
46,590
-6,681
| -13% | -$307K | 0.07% | 326 |
|
|
2017
Q1 | $2.37M | Buy |
53,271
+4,726
| +10% | +$210K | 0.08% | 317 |
|
|
2016
Q4 | $1.98M | Sell |
48,545
-4,029
| -8% | -$164K | 0.07% | 328 |
|
|
2016
Q3 | $2.16M | Buy |
52,574
+895
| +2% | +$36.8K | 0.08% | 326 |
|
|
2016
Q2 | $2.31M | Buy |
51,679
+542
| +1% | +$24.3K | 0.09% | 285 |
|
|
2016
Q1 | $2.14M | Sell |
51,137
-5,323
| -9% | -$223K | 0.09% | 298 |
|
|
2015
Q4 | $2.03M | Buy |
56,460
+1,051
| +2% | +$37.7K | 0.08% | 329 |
|
|
2015
Q3 | $1.96M | Buy |
55,409
+742
| +1% | +$26.3K | 0.08% | 309 |
|
|
2015
Q2 | $1.76M | Sell |
54,667
-5,870
| -10% | -$189K | 0.07% | 349 |
|
|
2015
Q1 | $2.11M | Sell |
60,537
-390
| -0.6% | -$13.6K | 0.07% | 343 |
|
|
2014
Q4 | $2.19M | Sell |
60,927
-12,390
| -17% | -$445K | 0.07% | 323 |
|
|
2014
Q3 | $2.23M | Buy |
73,317
+4,216
| +6% | +$128K | 0.07% | 347 |
|
|
2014
Q2 | $2.23M | Sell |
69,101
-1,012
| -1% | -$32.6K | 0.07% | 343 |
|
|
2014
Q1 | $2.13M | Sell |
70,113
-8,818
| -11% | -$268K | 0.07% | 358 |
|
|
2013
Q4 | $2.21M | Sell |
78,931
-12,402
| -14% | -$346K | 0.06% | 396 |
|
|
2013
Q3 | $2.52M | Sell |
91,333
-10,426
| -10% | -$288K | 0.06% | 388 |
|
|
2013
Q2 | $2.88M | Buy |
+101,759
| New | +$2.88M | 0.07% | 359 |
|