Beach Investment Counsel’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,102
| Closed | -$8.36M | – | 152 |
|
|
2023
Q3 | $8.36M | Sell |
146,102
-4,031
| -3% | -$231K | 1.04% | 28 |
|
|
2023
Q2 | $9.33M | Buy |
150,133
+26,273
| +21% | +$1.63M | 1.11% | 22 |
|
|
2023
Q1 | $8.35M | Hold |
123,860
| – | – | 1.11% | 25 |
|
|
2022
Q4 | $8.68M | Buy |
123,860
+645
| +0.5% | +$45.2K | 1.08% | 26 |
|
|
2022
Q3 | $7.89M | Hold |
123,215
| – | – | 1.12% | 24 |
|
|
2022
Q2 | $8.72M | Sell |
123,215
-61,075
| -33% | -$4.32M | 1.09% | 25 |
|
|
2022
Q1 | $13.3M | Buy |
+184,290
| New | +$13.3M | 1.4% | 19 |
|
|
2021
Q4 | – | Sell |
-240,932
| Closed | -$15.1M | – | 166 |
|
|
2021
Q3 | $15.1M | Hold |
240,932
| – | – | 1.43% | 21 |
|
|
2021
Q2 | $15.9M | Sell |
240,932
-1,178
| -0.5% | -$77.6K | 1.42% | 21 |
|
|
2021
Q1 | $16.1M | Buy |
242,110
+16,194
| +7% | +$1.08M | 1.43% | 20 |
|
|
2020
Q4 | $15.1M | Buy |
225,916
+42,821
| +23% | +$2.85M | 1.43% | 23 |
|
|
2020
Q3 | $12.6M | Buy |
183,095
+61,204
| +50% | +$4.22M | 1.49% | 22 |
|
|
2020
Q2 | $7.62M | Sell |
121,891
-37,867
| -24% | -$2.37M | 1.02% | 25 |
|
|
2020
Q1 | $9.63M | Buy |
+159,758
| New | +$9.63M | 1.61% | 21 |
|