Bremer Trust National Association’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.07M | Buy |
42,051
+7,365
| +21% | +$363K | 0.45% | 56 |
|
|
2018
Q3 | $1.64M | Hold |
34,686
| – | – | 0.41% | 72 |
|
|
2018
Q2 | $1.59M | Hold |
34,686
| – | – | 0.44% | 64 |
|
|
2018
Q1 | $1.58M | Sell |
34,686
-430
| -1% | -$19.6K | 0.46% | 67 |
|
|
2017
Q4 | $1.69M | Buy |
35,116
+540
| +2% | +$26K | 0.45% | 69 |
|
|
2017
Q3 | $1.64M | Sell |
34,576
-1,801
| -5% | -$85.2K | 0.46% | 71 |
|
|
2017
Q2 | $1.67M | Buy |
36,377
+491
| +1% | +$22.5K | 0.47% | 67 |
|
|
2017
Q1 | $1.6M | Sell |
35,886
-534
| -1% | -$23.7K | 0.43% | 73 |
|
|
2016
Q4 | $1.48M | Sell |
36,420
-6,598
| -15% | -$269K | 0.41% | 78 |
|
|
2016
Q3 | $1.77M | Sell |
43,018
-3,098
| -7% | -$127K | 0.48% | 66 |
|
|
2016
Q2 | $2.07M | Buy |
46,116
+2,142
| +5% | +$95.9K | 0.57% | 56 |
|
|
2016
Q1 | $1.84M | Buy |
43,974
+51
| +0.1% | +$2.13K | 0.53% | 61 |
|
|
2015
Q4 | $1.58M | Buy |
43,923
+223
| +0.5% | +$8.01K | 0.47% | 65 |
|
|
2015
Q3 | $1.55M | Sell |
43,700
-1,926
| -4% | -$68.2K | 0.51% | 60 |
|
|
2015
Q2 | $1.47M | Sell |
45,626
-96
| -0.2% | -$3.09K | 0.44% | 60 |
|
|
2015
Q1 | $1.59M | Sell |
45,722
-2,085
| -4% | -$72.6K | 0.51% | 54 |
|
|
2014
Q4 | $1.72M | Buy |
47,807
+1,246
| +3% | +$44.8K | 0.55% | 52 |
|
|
2014
Q3 | $1.42M | Buy |
46,561
+20,307
| +77% | +$617K | 0.48% | 55 |
|
|
2014
Q2 | $846K | Sell |
26,254
-1,368
| -5% | -$44.1K | 0.3% | 83 |
|
|
2014
Q1 | $838K | Sell |
27,622
-2,263
| -8% | -$68.7K | 0.31% | 73 |
|
|
2013
Q4 | $835K | Sell |
29,885
-1,093
| -4% | -$30.5K | 0.32% | 72 |
|
|
2013
Q3 | $855K | Buy |
30,978
+1,575
| +5% | +$43.5K | 0.36% | 65 |
|
|
2013
Q2 | $834K | Buy |
+29,403
| New | +$834K | 0.37% | 64 |
|