Cerity Partners’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 | $20.8M | Sell |
305,794
-111
| -0% | -$7.56K | 0.04% | 353 |
|
|
2025
Q1 | $21.7M | Buy |
305,905
+27,964
| +10% | +$1.98M | 0.04% | 317 |
|
|
2024
Q4 | $18.5M | Buy |
277,941
+5,180
| +2% | +$345K | 0.04% | 326 |
|
|
2024
Q3 | $17.8M | Buy |
272,761
+120,685
| +79% | +$7.88M | 0.04% | 340 |
|
|
2024
Q2 | $8.12M | Sell |
152,076
-10,172
| -6% | -$543K | 0.02% | 479 |
|
|
2024
Q1 | $8.73M | Buy |
162,248
+125,442
| +341% | +$6.75M | 0.02% | 491 |
|
|
2023
Q4 | $2.29M | Buy |
36,806
+21,804
| +145% | +$1.35M | 0.01% | 733 |
|
|
2023
Q3 | $865K | Sell |
15,002
-14,379
| -49% | -$829K | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.83M | Sell |
29,381
-45,892
| -61% | -$2.86M | 0.01% | 744 |
|
|
2023
Q1 | $6.37M | Buy |
75,273
+5,067
| +7% | +$429K | 0.02% | 446 |
|
|
2022
Q4 | $4.93M | Sell |
70,206
-2,229
| -3% | -$156K | 0.03% | 363 |
|
|
2022
Q3 | $4.64M | Buy |
72,435
+706
| +1% | +$45.2K | 0.06% | 242 |
|
|
2022
Q2 | $5.08M | Buy |
71,729
+66,866
| +1,375% | +$4.74M | 0.06% | 247 |
|
|
2022
Q1 | $351K | Sell |
4,863
-1,172
| -19% | -$84.6K | 0.01% | 684 |
|
|
2021
Q4 | $412K | Buy |
+6,035
| New | +$412K | 0.01% | 652 |
|
|
2021
Q3 | – | Sell |
-3,066
| Closed | -$202K | – | 729 |
|
|
2021
Q2 | $202K | Buy |
3,066
+11
| +0.4% | +$725 | ﹤0.01% | 677 |
|
|
2021
Q1 | $203K | Sell |
3,055
-1,439
| -32% | -$95.6K | ﹤0.01% | 661 |
|
|
2020
Q4 | $300K | Buy |
4,494
+130
| +3% | +$8.68K | 0.01% | 521 |
|
|
2020
Q3 | $301K | Buy |
+4,364
| New | +$301K | 0.01% | 407 |
|
|
2018
Q3 | – | Sell |
-5,023
| Closed | -$229K | – | 567 |
|
|
2018
Q2 | $229K | Buy |
+5,023
| New | +$229K | 0.02% | 487 |
|
|
2018
Q1 | – | Sell |
-7,036
| Closed | -$339K | – | 589 |
|
|
2017
Q4 | $339K | Buy |
7,036
+122
| +2% | +$5.88K | 0.02% | 411 |
|
|
2017
Q3 | $327K | Buy |
+6,914
| New | +$327K | 0.02% | 414 |
|