Calton & Associates’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,994
| Closed | -$263K | – | 440 |
|
|
2021
Q2 | $263K | Buy |
3,994
+222
| +6% | +$14.6K | 0.05% | 317 |
|
|
2021
Q1 | $251K | Sell |
3,772
-2,479
| -40% | -$165K | 0.05% | 323 |
|
|
2020
Q4 | $417K | Buy |
6,251
+1,082
| +21% | +$72.2K | 0.07% | 211 |
|
|
2020
Q3 | $357K | Sell |
5,169
-6
| -0.1% | -$414 | 0.07% | 207 |
|
|
2020
Q2 | $323K | Sell |
5,175
-18
| -0.3% | -$1.12K | 0.07% | 213 |
|
|
2020
Q1 | $313K | Buy |
5,193
+1,079
| +26% | +$65K | 0.08% | 200 |
|
|
2019
Q4 | $261K | Buy |
4,114
+388
| +10% | +$24.6K | 0.05% | 288 |
|
|
2019
Q3 | $242K | Buy |
+3,726
| New | +$242K | 0.05% | 279 |
|
|
2018
Q1 | – | Sell |
-1,240
| Closed | -$56K | – | 1289 |
|
|
2017
Q4 | $56K | Buy |
+1,240
| New | +$56K | 0.01% | 657 |
|