BAM
Barrett Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,920
| Closed | -$265K | – | 437 |
|
|
2021
Q4 | $265K | Buy |
3,920
+1,278
| +48% | +$86.4K | 0.01% | 191 |
|
|
2021
Q3 | $165K | Sell |
2,642
-100
| -4% | -$6.25K | 0.01% | 213 |
|
|
2021
Q2 | $181K | Hold |
2,742
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $182K | Hold |
2,742
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $183K | Hold |
2,742
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $189K | Hold |
2,742
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $171K | Hold |
2,742
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $165K | Hold |
2,742
| – | – | 0.01% | 144 |
|
|
2019
Q4 | $174K | Hold |
2,742
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $178K | Buy |
2,742
+162
| +6% | +$10.5K | 0.01% | 157 |
|
|
2019
Q2 | $153K | Hold |
2,580
| – | – | 0.01% | 164 |
|
|
2019
Q1 | $145K | Hold |
2,580
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $127K | Buy |
2,580
+770
| +43% | +$37.9K | 0.01% | 169 |
|
|
2018
Q3 | $85K | Hold |
1,810
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $83K | Hold |
1,810
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $82K | Sell |
1,810
-40
| -2% | -$1.81K | 0.01% | 214 |
|
|
2017
Q4 | $89K | Hold |
1,850
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $88K | Buy |
1,850
+60
| +3% | +$2.85K | 0.01% | 199 |
|
|
2017
Q2 | $82K | Buy |
+1,790
| New | +$82K | 0.01% | 208 |
|