Ballast Advisors’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 | $276K | Buy |
4,052
+765
| +23% | +$52.1K | 0.08% | 92 |
|
|
2025
Q1 | $233K | Sell |
3,287
-545
| -14% | -$38.6K | 0.07% | 98 |
|
|
2024
Q4 | $259K | Sell |
3,832
-30
| -0.8% | -$2.03K | 0.08% | 95 |
|
|
2024
Q3 | $252K | Sell |
3,862
-838
| -18% | -$54.7K | 0.08% | 100 |
|
|
2024
Q2 | $251K | Sell |
4,700
-604
| -11% | -$32.3K | 0.08% | 101 |
|
|
2024
Q1 | $285K | Buy |
5,304
+1,174
| +28% | +$63.1K | 0.1% | 96 |
|
|
2023
Q4 | $256K | Sell |
4,130
-1,729
| -30% | -$107K | 0.1% | 96 |
|
|
2023
Q3 | $335K | Sell |
5,859
-586
| -9% | -$33.5K | 0.13% | 87 |
|
|
2023
Q2 | $401K | Sell |
6,445
-92
| -1% | -$5.72K | 0.15% | 74 |
|
|
2023
Q1 | $441K | Buy |
6,537
+430
| +7% | +$29K | 0.18% | 63 |
|
|
2022
Q4 | $428K | Buy |
6,107
+2,126
| +53% | +$149K | 0.19% | 59 |
|
|
2022
Q3 | $255K | Buy |
3,981
+5
| +0.1% | +$320 | 0.12% | 89 |
|
|
2022
Q2 | $281K | Buy |
3,976
+3
| +0.1% | +$212 | 0.13% | 88 |
|
|
2022
Q1 | $287K | Buy |
3,973
+359
| +10% | +$25.9K | 0.11% | 96 |
|
|
2021
Q4 | $245K | Buy |
3,614
+4
| +0.1% | +$271 | 0.09% | 101 |
|
|
2021
Q3 | $226K | Buy |
3,610
+4
| +0.1% | +$250 | 0.09% | 99 |
|
|
2021
Q2 | $238K | Buy |
3,606
+4
| +0.1% | +$264 | 0.1% | 95 |
|
|
2021
Q1 | $240K | Buy |
3,602
+3
| +0.1% | +$200 | 0.11% | 89 |
|
|
2020
Q4 | $240K | Buy |
3,599
+334
| +10% | +$22.3K | 0.12% | 88 |
|
|
2020
Q3 | $225K | Buy |
+3,265
| New | +$225K | 0.14% | 87 |
|
|
2020
Q2 | – | Sell |
-3,963
| Closed | -$239K | – | 167 |
|
|
2020
Q1 | $239K | Buy |
3,963
+503
| +15% | +$30.3K | 0.22% | 66 |
|
|
2019
Q4 | $220K | Buy |
+3,460
| New | +$220K | 0.16% | 89 |
|