Centre 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
Q1 | $299K | Buy |
4,228
+130
| +3% | +$9.19K | 0.08% | 62 |
|
|
2024
Q4 | $277K | Buy |
4,098
+284
| +7% | +$19.2K | 0.06% | 54 |
|
|
2024
Q3 | $249K | Sell |
3,814
-74
| -2% | -$4.83K | 0.05% | 56 |
|
|
2024
Q2 | $208K | Sell |
3,888
-1,299
| -25% | -$69.5K | 0.05% | 61 |
|
|
2024
Q1 | $279K | Sell |
5,187
-182
| -3% | -$9.79K | 0.07% | 59 |
|
|
2023
Q4 | $332K | Sell |
5,369
-80
| -1% | -$4.95K | 0.08% | 62 |
|
|
2023
Q3 | $312K | Sell |
5,449
-75
| -1% | -$4.29K | 0.08% | 64 |
|
|
2023
Q2 | $343K | Hold |
5,524
| – | – | 0.08% | 68 |
|
|
2023
Q1 | $373K | Sell |
5,524
-196
| -3% | -$13.2K | 0.09% | 69 |
|
|
2022
Q4 | $401K | Sell |
5,720
-188
| -3% | -$13.2K | 0.11% | 65 |
|
|
2022
Q3 | $378K | Buy |
5,908
+38
| +0.6% | +$2.43K | 0.1% | 65 |
|
|
2022
Q2 | $415K | Sell |
5,870
-85
| -1% | -$6.01K | 0.11% | 62 |
|
|
2022
Q1 | $430K | Buy |
5,955
+86
| +1% | +$6.21K | 0.14% | 55 |
|
|
2021
Q4 | $397K | Buy |
5,869
+6
| +0.1% | +$406 | 0.2% | 51 |
|
|
2021
Q3 | $398K | Hold |
5,863
| – | – | 0.21% | 52 |
|
|
2021
Q2 | $386K | Sell |
5,863
-350
| -6% | -$23K | 0.2% | 57 |
|
|
2021
Q1 | $413K | Sell |
6,213
-530
| -8% | -$35.2K | 0.19% | 56 |
|
|
2020
Q4 | $450K | Hold |
6,743
| – | – | 0.21% | 57 |
|
|
2020
Q3 | $465K | Buy |
6,743
+2,240
| +50% | +$154K | 0.15% | 51 |
|
|
2020
Q2 | $281K | Buy |
4,503
+280
| +7% | +$17.5K | 0.12% | 54 |
|
|
2020
Q1 | $255K | Sell |
4,223
-2,510
| -37% | -$152K | 0.08% | 53 |
|
|
2019
Q4 | $427K | Sell |
6,733
-430
| -6% | -$27.3K | 0.1% | 56 |
|
|
2019
Q3 | $465K | Buy |
+7,163
| New | +$465K | 0.11% | 52 |
|