AAM
Aureus Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,794
| Closed | -$235K | – | 211 |
|
|
2023
Q4 | $235K | Buy |
3,794
+74
| +2% | +$4.58K | 0.02% | 172 |
|
|
2023
Q3 | $213K | Hold |
3,720
| – | – | 0.02% | 177 |
|
|
2023
Q2 | $231K | Hold |
3,720
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $251K | Sell |
3,720
-20
| -0.5% | -$1.35K | 0.02% | 153 |
|
|
2022
Q4 | $262K | Sell |
3,740
-815
| -18% | -$57.1K | 0.02% | 155 |
|
|
2022
Q3 | $292K | Hold |
4,555
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $322K | Buy |
4,555
+610
| +15% | +$43.1K | 0.03% | 153 |
|
|
2022
Q1 | $285K | Buy |
3,945
+50
| +1% | +$3.61K | 0.02% | 181 |
|
|
2021
Q4 | $264K | Buy |
3,895
+10
| +0.3% | +$678 | 0.02% | 179 |
|
|
2021
Q3 | $243K | Buy |
3,885
+465
| +14% | +$29.1K | 0.02% | 184 |
|
|
2021
Q2 | $225K | Buy |
+3,420
| New | +$225K | 0.01% | 205 |
|