AssetMark Inc’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 | $11.5M | Buy |
168,596
+19,407
| +13% | +$1.32M | 0.03% | 380 |
|
|
2025
Q1 | $10.6M | Buy |
149,189
+3,625
| +2% | +$257K | 0.03% | 352 |
|
|
2024
Q4 | $9.83M | Buy |
145,564
+6,134
| +4% | +$414K | 0.03% | 359 |
|
|
2024
Q3 | $9.1M | Buy |
139,430
+11,604
| +9% | +$758K | 0.03% | 341 |
|
|
2024
Q2 | $6.83M | Buy |
127,826
+16,170
| +14% | +$864K | 0.02% | 374 |
|
|
2024
Q1 | $6M | Buy |
111,656
+7,456
| +7% | +$401K | 0.02% | 386 |
|
|
2023
Q4 | $6.45M | Buy |
104,200
+16,049
| +18% | +$994K | 0.02% | 337 |
|
|
2023
Q3 | $5.04M | Buy |
88,151
+8,979
| +11% | +$514K | 0.02% | 347 |
|
|
2023
Q2 | $4.92M | Buy |
79,172
+14,373
| +22% | +$894K | 0.02% | 344 |
|
|
2023
Q1 | $4.37M | Buy |
64,799
+7,546
| +13% | +$509K | 0.02% | 336 |
|
|
2022
Q4 | $4.01M | Buy |
57,253
+14,637
| +34% | +$1.03M | 0.02% | 325 |
|
|
2022
Q3 | $2.73M | Buy |
42,616
+16,642
| +64% | +$1.06M | 0.01% | 337 |
|
|
2022
Q2 | $1.84M | Buy |
25,974
+11,870
| +84% | +$840K | 0.01% | 377 |
|
|
2022
Q1 | $1.02M | Buy |
14,104
+5,757
| +69% | +$416K | ﹤0.01% | 468 |
|
|
2021
Q4 | $565K | Buy |
8,347
+3,421
| +69% | +$232K | ﹤0.01% | 520 |
|
|
2021
Q3 | $308K | Buy |
4,926
+700
| +17% | +$43.8K | ﹤0.01% | 518 |
|
|
2021
Q2 | $278K | Buy |
4,226
+399
| +10% | +$26.2K | ﹤0.01% | 541 |
|
|
2021
Q1 | $255K | Buy |
3,827
+386
| +11% | +$25.7K | ﹤0.01% | 529 |
|
|
2020
Q4 | $229K | Buy |
3,441
+217
| +7% | +$14.4K | ﹤0.01% | 527 |
|
|
2020
Q3 | $222K | Buy |
3,224
+71
| +2% | +$4.89K | ﹤0.01% | 507 |
|
|
2020
Q2 | $197K | Sell |
3,153
-74,268
| -96% | -$4.64M | ﹤0.01% | 497 |
|
|
2020
Q1 | $4.67M | Sell |
77,421
-168,161
| -68% | -$10.1M | 0.04% | 224 |
|
|
2019
Q4 | $15.6M | Buy |
245,582
+61,305
| +33% | +$3.89M | 0.12% | 165 |
|
|
2019
Q3 | $12M | Buy |
184,277
+109,073
| +145% | +$7.08M | 0.1% | 180 |
|
|
2019
Q2 | $4.47M | Buy |
75,204
+17,252
| +30% | +$1.03M | 0.04% | 227 |
|
|
2019
Q1 | $3.26M | Buy |
57,952
+15,925
| +38% | +$895K | 0.03% | 235 |
|
|
2018
Q4 | $2.07M | Buy |
42,027
+396
| +1% | +$19.5K | 0.02% | 247 |
|
|
2018
Q3 | $1.97M | Buy |
41,631
+5,013
| +14% | +$237K | 0.02% | 272 |
|
|
2018
Q2 | $1.67M | Buy |
36,618
+2,978
| +9% | +$136K | 0.02% | 277 |
|
|
2018
Q1 | $1.53M | Buy |
33,640
+31,820
| +1,748% | +$1.45M | 0.02% | 276 |
|
|
2017
Q4 | $88K | Sell |
1,820
-371
| -17% | -$17.9K | ﹤0.01% | 637 |
|
|
2017
Q3 | $104K | Buy |
2,191
+1,190
| +119% | +$56.5K | ﹤0.01% | 552 |
|
|
2017
Q2 | $46K | Buy |
1,001
+603
| +152% | +$27.7K | ﹤0.01% | 704 |
|
|
2017
Q1 | $18K | Buy |
398
+47
| +13% | +$2.13K | ﹤0.01% | 895 |
|
|
2016
Q4 | $14K | Buy |
+351
| New | +$14K | ﹤0.01% | 935 |
|
|
2016
Q1 | – | Sell |
-519
| Closed | -$19K | – | 1433 |
|
|
2015
Q4 | $19K | Sell |
519
-48
| -8% | -$1.76K | ﹤0.01% | 807 |
|
|
2015
Q3 | $20K | Sell |
567
-4,554
| -89% | -$161K | ﹤0.01% | 433 |
|
|
2015
Q2 | $165K | Buy |
+5,121
| New | +$165K | ﹤0.01% | 412 |
|