Bradley Foster & Sargent’s Xcel Energy XEL Stock Holding History

Bradley Foster & Sargent’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$545K	Buy	8,001 +200	+3%	+$13.6K	0.01%	376
2025 Q1	$552K	Sell	7,801 -14	-0.2%	-$991	0.01%	336
2024 Q4	$528K	Hold	7,815	–	–	0.01%	350
2024 Q3	$510K	Hold	7,815	–	–	0.01%	357
2024 Q2	$417K	Sell	7,815 -2	-0%	-$107	0.01%	369
2024 Q1	$420K	Hold	7,817	–	–	0.01%	362
2023 Q4	$484K	Buy	7,817 +29	+0.4%	+$1.8K	0.01%	349
2023 Q3	$484K	Hold	7,788	–	–	0.01%	343
2023 Q2	$484K	Buy	7,788 +69	+0.9%	+$4.29K	0.01%	343
2023 Q1	$521K	Hold	7,719	–	–	0.01%	325
2022 Q4	$541K	Hold	7,719	–	–	0.01%	314
2022 Q3	$494K	Hold	7,719	–	–	0.01%	317
2022 Q2	$546K	Hold	7,719	–	–	0.01%	310
2022 Q1	$557K	Hold	7,719	–	–	0.01%	338
2021 Q4	$523K	Hold	7,719	–	–	0.01%	322
2021 Q3	$482K	Hold	7,719	–	–	0.01%	304
2021 Q2	$509K	Sell	7,719 -200	-3%	-$13.2K	0.01%	296
2021 Q1	$527K	Buy	7,919 +190	+2%	+$12.6K	0.01%	285
2020 Q4	$515K	Buy	7,729 +2,250	+41%	+$150K	0.01%	284
2020 Q3	$378K	Buy	+5,479	New	+$378K	0.01%	277
2020 Q1	$324K	Sell	5,379 -180	-3%	-$10.8K	0.01%	268
2019 Q4	$353K	Hold	5,559	–	–	0.01%	305
2019 Q3	$361K	Hold	5,559	–	–	0.01%	280
2019 Q2	$331K	Hold	5,559	–	–	0.01%	293
2019 Q1	$312K	Hold	5,559	–	–	0.01%	303
2018 Q4	$274K	Sell	5,559 -50	-0.9%	-$2.46K	0.01%	301
2018 Q3	$265K	Hold	5,609	–	–	0.01%	329
2018 Q2	$256K	Hold	5,609	–	–	0.01%	340
2018 Q1	$255K	Buy	5,609 +1,149	+26%	+$52.2K	0.01%	324
2017 Q4	$215K	Hold	4,460	–	–	0.01%	334
2017 Q3	$211K	Sell	4,460 -100	-2%	-$4.73K	0.01%	345
2017 Q2	$209K	Hold	4,560	–	–	0.01%	337
2017 Q1	$203K	Buy	+4,560	New	+$203K	0.01%	328
2016 Q3	–	Sell	-4,660	Closed	-$209K	–	350
2016 Q2	$209K	Sell	4,660 -200	-4%	-$8.97K	0.01%	320
2016 Q1	$203K	Buy	+4,860	New	+$203K	0.01%	323
2015 Q2	–	Sell	-6,450	Closed	-$225K	–	361
2015 Q1	$225K	Hold	6,450	–	–	0.01%	331
2014 Q4	$232K	Buy	+6,450	New	+$232K	0.01%	314