AGF Investments LLC’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 | $1.47M | Buy |
22,988
+9,713
| +73% | +$622K | 0.13% | 147 |
|
|
2022
Q2 | $939K | Buy |
13,275
+689
| +5% | +$48.7K | 0.09% | 118 |
|
|
2022
Q1 | $908K | Buy |
+12,586
| New | +$908K | 0.08% | 111 |
|
|
2021
Q3 | – | Sell |
-531
| Closed | -$35K | – | 478 |
|
|
2021
Q2 | $35K | Buy |
+531
| New | +$35K | ﹤0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-479
| Closed | -$32K | – | 519 |
|
|
2020
Q4 | $32K | Sell |
479
-96
| -17% | -$6.41K | ﹤0.01% | 350 |
|
|
2020
Q3 | $40K | Sell |
575
-41
| -7% | -$2.85K | ﹤0.01% | 370 |
|
|
2020
Q2 | $39K | Buy |
616
+253
| +70% | +$16K | ﹤0.01% | 401 |
|
|
2020
Q1 | $22K | Sell |
363
-5
| -1% | -$303 | ﹤0.01% | 436 |
|
|
2019
Q4 | $23K | Sell |
368
-182
| -33% | -$11.4K | ﹤0.01% | 450 |
|
|
2019
Q3 | $36K | Sell |
550
-190
| -26% | -$12.4K | 0.01% | 433 |
|
|
2019
Q2 | $44K | Buy |
+740
| New | +$44K | 0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-22,226
| Closed | -$1.1M | – | 753 |
|
|
2018
Q4 | $1.1M | Buy |
22,226
+1,231
| +6% | +$60.6K | 0.15% | 148 |
|
|
2018
Q3 | $991K | Buy |
20,995
+340
| +2% | +$16K | 0.13% | 167 |
|
|
2018
Q2 | $944 | Sell |
20,655
-2,353
| -10% | -$108 | 0.11% | 172 |
|
|
2018
Q1 | $1.05M | Sell |
23,008
-4,719
| -17% | -$215K | 0.18% | 112 |
|
|
2017
Q4 | $1.33M | Buy |
27,727
+5,319
| +24% | +$256K | 0.23% | 80 |
|
|
2017
Q3 | $1.06M | Buy |
22,408
+496
| +2% | +$23.5K | 0.24% | 79 |
|
|
2017
Q2 | $1.01M | Buy |
21,912
+1,436
| +7% | +$65.9K | 0.23% | 81 |
|
|
2017
Q1 | $911K | Sell |
20,476
-716
| -3% | -$31.9K | 0.23% | 81 |
|
|
2016
Q4 | $863K | Buy |
+21,192
| New | +$863K | 0.23% | 79 |
|