Balentine LLC’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,503
| Closed | -$279K | – | 649 |
|
|
2023
Q4 | $279K | Buy |
4,503
+544
| +14% | +$33.7K | 0.01% | 411 |
|
|
2023
Q3 | $227K | Sell |
3,959
-562
| -12% | -$32.2K | 0.01% | 434 |
|
|
2023
Q2 | $281K | Sell |
4,521
-4,231
| -48% | -$263K | 0.01% | 399 |
|
|
2023
Q1 | $590K | Sell |
8,752
-2,455
| -22% | -$166K | 0.02% | 284 |
|
|
2022
Q4 | $786K | Buy |
11,207
+1,934
| +21% | +$136K | 0.03% | 252 |
|
|
2022
Q3 | $593K | Sell |
9,273
-1,362
| -13% | -$87.1K | 0.02% | 262 |
|
|
2022
Q2 | $753K | Buy |
10,635
+3,620
| +52% | +$256K | 0.03% | 241 |
|
|
2022
Q1 | $506K | Buy |
+7,015
| New | +$506K | 0.02% | 288 |
|
|
2020
Q3 | – | Sell |
-536
| Closed | -$34K | – | 860 |
|
|
2020
Q2 | $34K | Buy |
536
+254
| +90% | +$16.1K | ﹤0.01% | 295 |
|
|
2020
Q1 | $17K | Buy |
282
+192
| +213% | +$11.6K | ﹤0.01% | 298 |
|
|
2019
Q4 | $6K | Sell |
90
-1,980
| -96% | -$132K | ﹤0.01% | 444 |
|
|
2019
Q3 | $134K | Buy |
2,070
+2,049
| +9,757% | +$133K | 0.01% | 84 |
|
|
2019
Q2 | $1K | Sell |
21
-2,279
| -99% | -$109K | ﹤0.01% | 746 |
|
|
2019
Q1 | $129K | Hold |
2,300
| – | – | 0.01% | 77 |
|
|
2018
Q4 | $113K | Buy |
+2,300
| New | +$113K | 0.01% | 78 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 615 |
|