Bartlett & Co’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $77K | Hold |
1,241
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $72K | Hold |
1,241
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $78K | Buy |
1,241
+200
| +19% | +$13.4K | ﹤0.01% | 583 |
|
|
2023
Q1 | $71K | Hold |
1,041
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $73K | Hold |
1,041
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $67K | Hold |
1,041
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $74K | Hold |
1,041
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $76K | Buy |
+1,041
| New | +$71.5K | ﹤0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$50K | – | 901 |
|
|
2021
Q3 | $50K | Hold |
800
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $53K | Hold |
800
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $53K | Sell |
800
-1,013
| -56% | -$64K | ﹤0.01% | 528 |
|
|
2020
Q4 | $121K | Sell |
1,813
-762
| -30% | -$53.1K | ﹤0.01% | 384 |
|
|
2020
Q3 | $178K | Hold |
2,575
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $161K | Hold |
2,575
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $155K | Buy |
+2,575
| New | +$168K | ﹤0.01% | 314 |
|
|
2019
Q3 | $167K | Buy |
2,575
+1,000
| +63% | +$62.3K | ﹤0.01% | 343 |
|
|
2019
Q2 | $94K | Hold |
1,575
| – | – | ﹤0.01% | 335 |
|
|
2019
Q1 | $89K | Hold |
1,575
| – | – | ﹤0.01% | 333 |
|
|
2018
Q4 | $78K | Hold |
1,575
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $74K | Buy |
1,575
+800
| +103% | +$37.8K | ﹤0.01% | 372 |
|
|
2018
Q2 | $35K | Hold |
775
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $35K | Hold |
775
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $37K | Hold |
775
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $37K | Hold |
775
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $36K | Hold |
775
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $34K | Hold |
775
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $32K | Hold |
775
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $32K | Hold |
775
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $35K | Hold |
775
| – | – | ﹤0.01% | 478 |
|
|
2016
Q1 | $32K | Hold |
775
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $28K | Hold |
775
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $27K | Hold |
775
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $25K | Hold |
775
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $27K | Hold |
775
| – | – | ﹤0.01% | 516 |
|
|
2014
Q4 | $28K | Hold |
775
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $24K | Hold |
775
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $25K | Hold |
775
| – | – | ﹤0.01% | 531 |
|
|
2014
Q1 | $24K | Hold |
775
| – | – | ﹤0.01% | 521 |
|
|
2013
Q4 | $22K | Hold |
775
| – | – | ﹤0.01% | 510 |
|
|
2013
Q3 | $21K | Hold |
775
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $22K | Buy |
+775
| New | +$23.2K | ﹤0.01% | 502 |
|
Other funds holding XEL
Bartlett & Co's XEL Position: Q4 2023 in Review
Bartlett & Co held its Xcel Energy (XEL) position steady in Q4 2023 at 1,241 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #621.
Bartlett & Co first reported a position in XEL in Q2 2013 and has held it in 41 quarters since. The position peaked at $178K in Q3 2020. 1,017 funds tracked by Wall St. Rank hold XEL as of Q4 2023.
- Bartlett & Co held 1,241 shares of Xcel Energy worth $77K as of Q4 2023.
- Bartlett & Co left its Xcel Energy share count unchanged in Q4 2023.
- Xcel Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #621 holding.
- Bartlett & Co first reported a position in Xcel Energy in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Xcel Energy position peaked at $178K in Q3 2020.
- 1,017 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.