Brinker Capital Investments’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
26,805
+3,090
| +13% | +$210K | 0.02% | 839 |
|
|
2025
Q1 | $1.68M | Buy |
23,715
+658
| +3% | +$46.6K | 0.02% | 804 |
|
|
2024
Q4 | $1.56M | Buy |
23,057
+4,001
| +21% | +$270K | 0.02% | 814 |
|
|
2024
Q3 | $1.24M | Sell |
19,056
-692
| -4% | -$45.2K | 0.01% | 931 |
|
|
2024
Q2 | $1.05M | Buy |
19,748
+1,564
| +9% | +$83.5K | 0.01% | 964 |
|
|
2024
Q1 | $977K | Sell |
18,184
-3,111
| -15% | -$167K | 0.01% | 996 |
|
|
2023
Q4 | $1.35M | Buy |
21,295
+1,883
| +10% | +$120K | 0.02% | 810 |
|
|
2023
Q3 | $1.11M | Sell |
19,412
-1,320
| -6% | -$75.5K | 0.01% | 883 |
|
|
2023
Q2 | $1.29M | Sell |
20,732
-467
| -2% | -$29K | 0.01% | 839 |
|
|
2023
Q1 | $1.43M | Buy |
21,199
+15,939
| +303% | +$1.07M | 0.02% | 731 |
|
|
2022
Q4 | $369K | Sell |
5,260
-190
| -3% | -$13.3K | 0.01% | 1081 |
|
|
2022
Q3 | $349K | Buy |
5,450
+269
| +5% | +$17.2K | 0.01% | 1066 |
|
|
2022
Q2 | $367K | Sell |
5,181
-6,840
| -57% | -$485K | 0.01% | 1087 |
|
|
2022
Q1 | $868K | Sell |
12,021
-4,312
| -26% | -$311K | 0.01% | 855 |
|
|
2021
Q4 | $1.11M | Buy |
16,333
+12,810
| +364% | +$867K | 0.02% | 782 |
|
|
2021
Q3 | $233K | Hold |
3,523
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $233K | Buy |
+3,523
| New | +$233K | ﹤0.01% | 1272 |
|
|
2021
Q1 | – | Sell |
-3,390
| Closed | -$227K | – | 1282 |
|
|
2020
Q4 | $227K | Buy |
+3,390
| New | +$227K | ﹤0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-93
| Closed | -$6K | – | 781 |
|
|
2019
Q4 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 627 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$9K | – | 705 |
|
|
2018
Q2 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-434
| Closed | -$18K | – | 510 |
|
|
2016
Q4 | $18K | Buy |
+434
| New | +$18K | ﹤0.01% | 352 |
|