Argent Trust Co’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
12,088
+1,359
| +13% | +$92.5K | 0.03% | 359 |
|
|
2025
Q1 | $760K | Buy |
10,729
+948
| +10% | +$67.1K | 0.03% | 361 |
|
|
2024
Q4 | $660K | Hold |
9,781
| – | – | 0.03% | 378 |
|
|
2024
Q3 | $639K | Sell |
9,781
-83
| -0.8% | -$5.42K | 0.03% | 387 |
|
|
2024
Q2 | $527K | Buy |
9,864
+885
| +10% | +$47.3K | 0.02% | 406 |
|
|
2024
Q1 | $483K | Sell |
8,979
-1,182
| -12% | -$63.5K | 0.02% | 416 |
|
|
2023
Q4 | $629K | Buy |
10,161
+1,329
| +15% | +$82.3K | 0.03% | 366 |
|
|
2023
Q3 | $505K | Buy |
8,832
+810
| +10% | +$46.3K | 0.03% | 385 |
|
|
2023
Q2 | $499K | Buy |
8,022
+1,154
| +17% | +$71.7K | 0.03% | 398 |
|
|
2023
Q1 | $463K | Sell |
6,868
-9
| -0.1% | -$607 | 0.03% | 359 |
|
|
2022
Q4 | $482K | Hold |
6,877
| – | – | 0.03% | 349 |
|
|
2022
Q3 | $441K | Buy |
6,877
+500
| +8% | +$32.1K | 0.03% | 357 |
|
|
2022
Q2 | $451K | Buy |
6,377
+53
| +0.8% | +$3.75K | 0.03% | 358 |
|
|
2022
Q1 | $457K | Hold |
6,324
| – | – | 0.03% | 366 |
|
|
2021
Q4 | $428K | Hold |
6,324
| – | – | 0.03% | 388 |
|
|
2021
Q3 | $395K | Hold |
6,324
| – | – | 0.03% | 396 |
|
|
2021
Q2 | $417K | Sell |
6,324
-45
| -0.7% | -$2.97K | 0.03% | 376 |
|
|
2021
Q1 | $423K | Buy |
6,369
+132
| +2% | +$8.77K | 0.03% | 355 |
|
|
2020
Q4 | $416K | Hold |
6,237
| – | – | 0.03% | 347 |
|
|
2020
Q3 | $431K | Sell |
6,237
-250
| -4% | -$17.3K | 0.04% | 316 |
|
|
2020
Q2 | $405K | Sell |
6,487
-307
| -5% | -$19.2K | 0.04% | 323 |
|
|
2020
Q1 | $410K | Hold |
6,794
| – | – | 0.05% | 292 |
|
|
2019
Q4 | $431K | Buy |
6,794
+157
| +2% | +$9.96K | 0.04% | 323 |
|
|
2019
Q3 | $431K | Buy |
6,637
+1,000
| +18% | +$64.9K | 0.04% | 313 |
|
|
2019
Q2 | $335K | Buy |
+5,637
| New | +$335K | 0.03% | 351 |
|
|
2016
Q1 | – | Sell |
-6,446
| Closed | -$231K | – | 257 |
|
|
2015
Q4 | $231K | Sell |
6,446
-864
| -12% | -$31K | 0.12% | 210 |
|
|
2015
Q3 | $259K | Sell |
7,310
-100
| -1% | -$3.54K | 0.15% | 187 |
|
|
2015
Q2 | $237K | Buy |
7,410
+273
| +4% | +$8.73K | 0.12% | 216 |
|
|
2015
Q1 | $248K | Buy |
7,137
+339
| +5% | +$11.8K | 0.13% | 212 |
|
|
2014
Q4 | $244K | Buy |
+6,798
| New | +$244K | 0.15% | 180 |
|