American Investment Services’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,758
| Closed | -$251K | – | 145 |
|
|
2020
Q4 | $251K | Sell |
3,758
-11,890
| -76% | -$794K | 0.08% | 123 |
|
|
2020
Q3 | $1.08M | Hold |
15,648
| – | – | 0.36% | 44 |
|
|
2020
Q2 | $978K | Hold |
15,648
| – | – | 0.34% | 48 |
|
|
2020
Q1 | $944K | Hold |
15,648
| – | – | 0.36% | 45 |
|
|
2019
Q4 | $993K | Buy |
15,648
+270
| +2% | +$17.1K | 0.3% | 54 |
|
|
2019
Q3 | $998K | Buy |
15,378
+165
| +1% | +$10.7K | 0.31% | 53 |
|
|
2019
Q2 | $905K | Hold |
15,213
| – | – | 0.29% | 57 |
|
|
2019
Q1 | $855K | Buy |
+15,213
| New | +$855K | 0.27% | 55 |
|
|
2015
Q4 | – | Sell |
-35,873
| Closed | -$1.27M | – | 88 |
|
|
2015
Q3 | $1.27M | Buy |
35,873
+3,302
| +10% | +$117K | 0.71% | 25 |
|
|
2015
Q2 | $1.05M | Sell |
32,571
-3,302
| -9% | -$106K | 0.56% | 30 |
|
|
2015
Q1 | $1.25M | Hold |
35,873
| – | – | 0.68% | 24 |
|
|
2014
Q4 | $1.29M | Sell |
35,873
-480
| -1% | -$17.2K | 0.7% | 26 |
|
|
2014
Q3 | $1.11M | Hold |
36,353
| – | – | 0.61% | 29 |
|
|
2014
Q2 | $1.17M | Buy |
+36,353
| New | +$1.17M | 0.64% | 27 |
|
|
2013
Q3 | – | Sell |
-12,087
| Closed | -$343K | – | 74 |
|
|
2013
Q2 | $343K | Buy |
+12,087
| New | +$343K | 0.22% | 59 |
|