Carret Asset Management’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 | $367K | Hold |
5,394
| – | – | 0.04% | 217 |
|
|
2025
Q1 | $382K | Hold |
5,394
| – | – | 0.04% | 208 |
|
|
2024
Q4 | $364K | Sell |
5,394
-195
| -3% | -$13.2K | 0.04% | 216 |
|
|
2024
Q3 | $365K | Sell |
5,589
-450
| -7% | -$29.4K | 0.04% | 216 |
|
|
2024
Q2 | $323K | Sell |
6,039
-2,300
| -28% | -$123K | 0.04% | 215 |
|
|
2024
Q1 | $448K | Sell |
8,339
-250
| -3% | -$13.4K | 0.05% | 196 |
|
|
2023
Q4 | $532K | Sell |
8,589
-200
| -2% | -$12.4K | 0.07% | 186 |
|
|
2023
Q3 | $503K | Sell |
8,789
-100
| -1% | -$5.72K | 0.07% | 179 |
|
|
2023
Q2 | $553K | Sell |
8,889
-200
| -2% | -$12.4K | 0.07% | 177 |
|
|
2023
Q1 | $613K | Sell |
9,089
-696
| -7% | -$46.9K | 0.09% | 161 |
|
|
2022
Q4 | $686K | Hold |
9,785
| – | – | 0.09% | 159 |
|
|
2022
Q3 | $626K | Hold |
9,785
| – | – | 0.09% | 161 |
|
|
2022
Q2 | $692K | Hold |
9,785
| – | – | 0.1% | 162 |
|
|
2022
Q1 | $706K | Sell |
9,785
-500
| -5% | -$36.1K | 0.08% | 177 |
|
|
2021
Q4 | $696K | Sell |
10,285
-200
| -2% | -$13.5K | 0.08% | 181 |
|
|
2021
Q3 | $655K | Sell |
10,485
-500
| -5% | -$31.2K | 0.08% | 175 |
|
|
2021
Q2 | $724K | Hold |
10,985
| – | – | 0.08% | 172 |
|
|
2021
Q1 | $731K | Hold |
10,985
| – | – | 0.09% | 161 |
|
|
2020
Q4 | $732K | Buy |
10,985
+700
| +7% | +$46.6K | 0.1% | 148 |
|
|
2020
Q3 | $710K | Hold |
10,285
| – | – | 0.11% | 141 |
|
|
2020
Q2 | $643K | Hold |
10,285
| – | – | 0.1% | 142 |
|
|
2020
Q1 | $620K | Sell |
10,285
-4,300
| -29% | -$259K | 0.12% | 134 |
|
|
2019
Q4 | $926K | Hold |
14,585
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $946K | Buy |
14,585
+900
| +7% | +$58.4K | 0.15% | 132 |
|
|
2019
Q2 | $814K | Hold |
13,685
| – | – | 0.13% | 137 |
|
|
2019
Q1 | $769K | Hold |
13,685
| – | – | 0.13% | 139 |
|
|
2018
Q4 | $674K | Hold |
13,685
| – | – | 0.12% | 140 |
|
|
2018
Q3 | $646K | Hold |
13,685
| – | – | 0.1% | 151 |
|
|
2018
Q2 | $625K | Hold |
13,685
| – | – | 0.1% | 152 |
|
|
2018
Q1 | $622K | Hold |
13,685
| – | – | 0.1% | 155 |
|
|
2017
Q4 | $658K | Hold |
13,685
| – | – | 0.1% | 156 |
|
|
2017
Q3 | $648K | Hold |
13,685
| – | – | 0.1% | 153 |
|
|
2017
Q2 | $628K | Buy |
13,685
+200
| +1% | +$9.18K | 0.11% | 153 |
|
|
2017
Q1 | $599K | Sell |
13,485
-500
| -4% | -$22.2K | 0.11% | 151 |
|
|
2016
Q4 | $569K | Hold |
13,985
| – | – | 0.11% | 150 |
|
|
2016
Q3 | $575K | Hold |
13,985
| – | – | 0.11% | 143 |
|
|
2016
Q2 | $626K | Hold |
13,985
| – | – | 0.12% | 132 |
|
|
2016
Q1 | $585K | Sell |
13,985
-1,100
| -7% | -$46K | 0.12% | 134 |
|
|
2015
Q4 | $542K | Hold |
15,085
| – | – | 0.12% | 146 |
|
|
2015
Q3 | $534K | Sell |
15,085
-600
| -4% | -$21.2K | 0.12% | 150 |
|
|
2015
Q2 | $505K | Hold |
15,685
| – | – | 0.1% | 160 |
|
|
2015
Q1 | $546K | Buy |
15,685
+600
| +4% | +$20.9K | 0.11% | 158 |
|
|
2014
Q4 | $542K | Buy |
15,085
+500
| +3% | +$18K | 0.1% | 162 |
|
|
2014
Q3 | $443K | Buy |
14,585
+500
| +4% | +$15.2K | 0.09% | 176 |
|
|
2014
Q2 | $454K | Sell |
14,085
-500
| -3% | -$16.1K | 0.09% | 180 |
|
|
2014
Q1 | $443K | Hold |
14,585
| – | – | 0.09% | 174 |
|
|
2013
Q4 | $408K | Hold |
14,585
| – | – | 0.08% | 178 |
|
|
2013
Q3 | $403K | Hold |
14,585
| – | – | 0.09% | 175 |
|
|
2013
Q2 | $413K | Buy |
+14,585
| New | +$413K | 0.09% | 204 |
|