Carlson Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $327K | Buy |
4,837
+986
| +26% | +$66.6K | 0.01% | 90 |
|
|
2024
Q3 | $251K | Buy |
3,851
+25
| +0.7% | +$1.63K | 0.01% | 100 |
|
|
2024
Q2 | $204K | Sell |
3,826
-144
| -4% | -$7.69K | 0.01% | 102 |
|
|
2024
Q1 | $213K | Sell |
3,970
-8,115
| -67% | -$436K | 0.01% | 95 |
|
|
2023
Q4 | $748K | Buy |
12,085
+224
| +2% | +$13.9K | 0.04% | 99 |
|
|
2023
Q3 | $679K | Sell |
11,861
-1,055
| -8% | -$60.4K | 0.04% | 88 |
|
|
2023
Q2 | $803K | Sell |
12,916
-281
| -2% | -$17.5K | 0.05% | 76 |
|
|
2023
Q1 | $890K | Sell |
13,197
-3,065
| -19% | -$207K | 0.06% | 68 |
|
|
2022
Q4 | $1.14M | Sell |
16,262
-578
| -3% | -$40.5K | 0.08% | 61 |
|
|
2022
Q3 | $1.08M | Buy |
16,840
+224
| +1% | +$14.3K | 0.09% | 62 |
|
|
2022
Q2 | $1.18M | Sell |
16,616
-898
| -5% | -$63.6K | 0.1% | 60 |
|
|
2022
Q1 | $1.26M | Buy |
17,514
+1,960
| +13% | +$141K | 0.11% | 55 |
|
|
2021
Q4 | $1.05M | Sell |
15,554
-1,113
| -7% | -$75.4K | 0.09% | 60 |
|
|
2021
Q3 | $1.04M | Buy |
16,667
+3,060
| +22% | +$191K | 0.11% | 55 |
|
|
2021
Q2 | $896K | Sell |
13,607
-666
| -5% | -$43.9K | 0.13% | 54 |
|
|
2021
Q1 | $949K | Buy |
14,273
+1,439
| +11% | +$95.7K | 0.16% | 41 |
|
|
2020
Q4 | $844K | Buy |
12,834
+2,080
| +19% | +$137K | 0.16% | 44 |
|
|
2020
Q3 | $742K | Buy |
10,754
+4
| +0% | +$276 | 0.16% | 44 |
|
|
2020
Q2 | $686K | Buy |
10,750
+66
| +0.6% | +$4.21K | 0.15% | 50 |
|
|
2020
Q1 | $690K | Sell |
10,684
-269
| -2% | -$17.4K | 0.18% | 42 |
|
|
2019
Q4 | $695K | Buy |
10,953
+2,802
| +34% | +$178K | 0.15% | 43 |
|
|
2019
Q3 | $529K | Buy |
8,151
+41
| +0.5% | +$2.66K | 0.13% | 47 |
|
|
2019
Q2 | $482K | Buy |
8,110
+342
| +4% | +$20.3K | 0.12% | 49 |
|
|
2019
Q1 | $437K | Buy |
7,768
+2
| +0% | +$113 | 0.11% | 55 |
|
|
2018
Q4 | $383K | Sell |
7,766
-939
| -11% | -$46.3K | 0.11% | 53 |
|
|
2018
Q3 | $411K | Buy |
8,705
+3
| +0% | +$142 | 0.11% | 50 |
|
|
2018
Q2 | $397K | Buy |
8,702
+3,627
| +71% | +$165K | 0.11% | 49 |
|
|
2018
Q1 | $231K | Sell |
5,075
-63
| -1% | -$2.87K | 0.06% | 72 |
|
|
2017
Q4 | $247K | Sell |
5,138
-141
| -3% | -$6.78K | 0.07% | 71 |
|
|
2017
Q3 | $250K | Sell |
5,279
-66
| -1% | -$3.13K | 0.07% | 67 |
|
|
2017
Q2 | $245K | Buy |
+5,345
| New | +$245K | 0.07% | 66 |
|