Asset Dedication LLC’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 | $21K | Sell |
308
-196
| -39% | -$13.3K | ﹤0.01% | 687 |
|
|
2025
Q1 | $35.7K | Buy |
504
+4
| +0.8% | +$283 | ﹤0.01% | 536 |
|
|
2024
Q4 | $33.8K | Sell |
500
-5,988
| -92% | -$405K | ﹤0.01% | 537 |
|
|
2024
Q3 | $424K | Sell |
6,488
-4,114
| -39% | -$269K | 0.03% | 248 |
|
|
2024
Q2 | $566K | Sell |
10,602
-285
| -3% | -$15.2K | 0.04% | 230 |
|
|
2024
Q1 | $577K | Sell |
10,887
-10,311
| -49% | -$546K | 0.04% | 215 |
|
|
2023
Q4 | $1.31M | Buy |
21,198
+42
| +0.2% | +$2.6K | 0.11% | 144 |
|
|
2023
Q3 | $1.21M | Buy |
21,156
+1,114
| +6% | +$63.8K | 0.1% | 154 |
|
|
2023
Q2 | $1.25M | Buy |
20,042
+2,004
| +11% | +$124K | 0.11% | 156 |
|
|
2023
Q1 | $1.22M | Buy |
18,038
+1,327
| +8% | +$89.5K | 0.11% | 150 |
|
|
2022
Q4 | $1.18M | Buy |
16,711
+2,408
| +17% | +$169K | 0.12% | 145 |
|
|
2022
Q3 | $913K | Buy |
14,303
+597
| +4% | +$38.1K | 0.1% | 159 |
|
|
2022
Q2 | $974K | Buy |
13,706
+1,617
| +13% | +$115K | 0.14% | 92 |
|
|
2022
Q1 | $876K | Buy |
12,089
+11,984
| +11,413% | +$868K | 0.1% | 162 |
|
|
2021
Q4 | $7K | Buy |
105
+70
| +200% | +$4.67K | ﹤0.01% | 703 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $2K | Sell |
35
-47
| -57% | -$2.69K | ﹤0.01% | 630 |
|
|
2020
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $5K | Buy |
82
+47
| +134% | +$2.87K | ﹤0.01% | 609 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $2K | Sell |
35
-47
| -57% | -$2.69K | ﹤0.01% | 594 |
|
|
2019
Q4 | $5K | Buy |
82
+47
| +134% | +$2.87K | ﹤0.01% | 547 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $2K | Sell |
35
-35
| -50% | -$2K | ﹤0.01% | 592 |
|
|
2018
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $4K | Sell |
70
-1,644
| -96% | -$93.9K | ﹤0.01% | 457 |
|
|
2017
Q4 | $82K | Buy |
+1,714
| New | +$82K | 0.03% | 194 |
|