Ballentine Partners’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 | $535K | Sell |
7,858
-213
| -3% | -$14.5K | 0.01% | 461 |
|
|
2025
Q1 | $571K | Buy |
8,071
+128
| +2% | +$9.06K | 0.01% | 406 |
|
|
2024
Q4 | $536K | Buy |
7,943
+352
| +5% | +$23.8K | 0.01% | 409 |
|
|
2024
Q3 | $496K | Buy |
7,591
+461
| +6% | +$30.1K | 0.01% | 422 |
|
|
2024
Q2 | $381K | Sell |
7,130
-6,337
| -47% | -$338K | 0.01% | 480 |
|
|
2024
Q1 | $724K | Sell |
13,467
-2,776
| -17% | -$149K | 0.01% | 310 |
|
|
2023
Q4 | $1.01M | Buy |
16,243
+3,280
| +25% | +$203K | 0.02% | 229 |
|
|
2023
Q3 | $742K | Buy |
12,963
+4,917
| +61% | +$281K | 0.02% | 242 |
|
|
2023
Q2 | $500K | Buy |
8,046
+3,155
| +65% | +$196K | 0.01% | 318 |
|
|
2023
Q1 | $330K | Buy |
4,891
+512
| +12% | +$34.5K | 0.01% | 388 |
|
|
2022
Q4 | $307K | Sell |
4,379
-245
| -5% | -$17.2K | 0.01% | 375 |
|
|
2022
Q3 | $296K | Buy |
4,624
+644
| +16% | +$41.2K | 0.01% | 344 |
|
|
2022
Q2 | $282K | Buy |
3,980
+232
| +6% | +$16.4K | 0.01% | 338 |
|
|
2022
Q1 | $271K | Buy |
3,748
+111
| +3% | +$8.03K | 0.01% | 371 |
|
|
2021
Q4 | $246K | Sell |
3,637
-32
| -0.9% | -$2.16K | 0.01% | 403 |
|
|
2021
Q3 | $230K | Sell |
3,669
-33
| -0.9% | -$2.07K | 0.01% | 373 |
|
|
2021
Q2 | $244K | Buy |
3,702
+23
| +0.6% | +$1.52K | 0.01% | 363 |
|
|
2021
Q1 | $244K | Sell |
3,679
-185
| -5% | -$12.3K | 0.01% | 335 |
|
|
2020
Q4 | $258K | Sell |
3,864
-500
| -11% | -$33.4K | 0.01% | 316 |
|
|
2020
Q3 | $301K | Sell |
4,364
-156
| -3% | -$10.8K | 0.01% | 295 |
|
|
2020
Q2 | $283K | Sell |
4,520
-631
| -12% | -$39.5K | 0.01% | 286 |
|
|
2020
Q1 | $310K | Buy |
5,151
+165
| +3% | +$9.93K | 0.02% | 241 |
|
|
2019
Q4 | $317K | Buy |
4,986
+92
| +2% | +$5.85K | 0.01% | 292 |
|
|
2019
Q3 | $318K | Hold |
4,894
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $291K | Buy |
+4,894
| New | +$291K | 0.01% | 290 |
|