ACG Wealth’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-621
| Closed | -$44K | – | 1027 |
|
|
2022
Q2 | $44K | Buy |
+621
| New | +$44K | 0.01% | 456 |
|
|
2020
Q4 | – | Sell |
-2,953
| Closed | -$204K | – | 316 |
|
|
2020
Q3 | $204K | Sell |
2,953
-1,975
| -40% | -$136K | 0.03% | 273 |
|
|
2020
Q2 | $308K | Sell |
4,928
-1,450
| -23% | -$90.6K | 0.05% | 203 |
|
|
2020
Q1 | $385K | Sell |
6,378
-1,752
| -22% | -$106K | 0.07% | 208 |
|
|
2019
Q4 | $516K | Hold |
8,130
| – | – | 0.08% | 203 |
|
|
2019
Q3 | $528K | Hold |
8,130
| – | – | 0.08% | 205 |
|
|
2019
Q2 | $484K | Hold |
8,130
| – | – | 0.07% | 220 |
|
|
2019
Q1 | $457K | Hold |
8,130
| – | – | 0.06% | 218 |
|
|
2018
Q4 | $401K | Hold |
8,130
| – | – | 0.06% | 205 |
|
|
2018
Q3 | $384K | Hold |
8,130
| – | – | 0.05% | 220 |
|
|
2018
Q2 | $371K | Sell |
8,130
-310
| -4% | -$14.1K | 0.06% | 207 |
|
|
2018
Q1 | $384K | Hold |
8,440
| – | – | 0.06% | 208 |
|
|
2017
Q4 | $406K | Buy |
8,440
+1,500
| +22% | +$72.2K | 0.06% | 221 |
|
|
2017
Q3 | $328K | Sell |
6,940
-50
| -0.7% | -$2.36K | 0.06% | 197 |
|
|
2017
Q2 | $321K | Buy |
6,990
+50
| +0.7% | +$2.3K | 0.05% | 226 |
|
|
2017
Q1 | $308K | Hold |
6,940
| – | – | 0.06% | 212 |
|
|
2016
Q4 | $282K | Hold |
6,940
| – | – | 0.06% | 189 |
|
|
2016
Q3 | $286K | Hold |
6,940
| – | – | 0.06% | 194 |
|
|
2016
Q2 | $311K | Hold |
6,940
| – | – | 0.07% | 180 |
|
|
2016
Q1 | $290K | Hold |
6,940
| – | – | 0.07% | 176 |
|
|
2015
Q4 | $249K | Hold |
6,940
| – | – | 0.06% | 186 |
|
|
2015
Q3 | $246K | Hold |
6,940
| – | – | 0.07% | 172 |
|
|
2015
Q2 | $223K | Hold |
6,940
| – | – | 0.06% | 189 |
|
|
2015
Q1 | $242K | Hold |
6,940
| – | – | 0.06% | 185 |
|
|
2014
Q4 | $249K | Hold |
6,940
| – | – | 0.07% | 178 |
|
|
2014
Q3 | $211K | Sell |
6,940
-4,930
| -42% | -$150K | 0.06% | 181 |
|
|
2014
Q2 | $383K | Buy |
+11,870
| New | +$383K | 0.07% | 151 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$271K | – | 194 |
|
|
2013
Q4 | $271K | Buy |
+9,700
| New | +$271K | 0.07% | 151 |
|