Chesapeake Wealth Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,212
| Closed | -$262K | – | 155 |
|
|
2023
Q2 | $262K | Sell |
4,212
-750
| -15% | -$46.6K | 0.1% | 137 |
|
|
2023
Q1 | $335K | Sell |
4,962
-621
| -11% | -$41.9K | 0.14% | 121 |
|
|
2022
Q4 | $391K | Sell |
5,583
-208
| -4% | -$14.6K | 0.17% | 112 |
|
|
2022
Q3 | $371K | Sell |
5,791
-548
| -9% | -$35.1K | 0.17% | 114 |
|
|
2022
Q2 | $449K | Sell |
6,339
-669
| -10% | -$47.4K | 0.19% | 114 |
|
|
2022
Q1 | $506K | Sell |
7,008
-1,371
| -16% | -$99K | 0.18% | 116 |
|
|
2021
Q4 | $568K | Sell |
8,379
-3,201
| -28% | -$217K | 0.19% | 113 |
|
|
2021
Q3 | $724K | Sell |
11,580
-3,136
| -21% | -$196K | 0.26% | 95 |
|
|
2021
Q2 | $969K | Sell |
14,716
-956
| -6% | -$62.9K | 0.31% | 80 |
|
|
2021
Q1 | $1.04M | Sell |
15,672
-2,028
| -11% | -$135K | 0.35% | 78 |
|
|
2020
Q4 | $1.18M | Sell |
17,700
-822
| -4% | -$54.8K | 0.4% | 73 |
|
|
2020
Q3 | $1.28M | Buy |
18,522
+494
| +3% | +$34.1K | 0.48% | 57 |
|
|
2020
Q2 | $1.13M | Buy |
18,028
+57
| +0.3% | +$3.56K | 0.45% | 64 |
|
|
2020
Q1 | $1.08M | Sell |
17,971
-223
| -1% | -$13.4K | 0.5% | 59 |
|
|
2019
Q4 | $1.16M | Buy |
18,194
+360
| +2% | +$22.9K | 0.45% | 70 |
|
|
2019
Q3 | $1.16M | Buy |
17,834
+1,377
| +8% | +$89.3K | 0.47% | 64 |
|
|
2019
Q2 | $979K | Buy |
16,457
+2,118
| +15% | +$126K | 0.41% | 78 |
|
|
2019
Q1 | $806K | Buy |
14,339
+1,490
| +12% | +$83.8K | 0.35% | 84 |
|
|
2018
Q4 | $633K | Buy |
12,849
+1,210
| +10% | +$59.6K | 0.31% | 85 |
|
|
2018
Q3 | $550K | Buy |
11,639
+281
| +2% | +$13.3K | 0.24% | 102 |
|
|
2018
Q2 | $518K | Buy |
11,358
+1,666
| +17% | +$76K | 0.24% | 101 |
|
|
2018
Q1 | $440K | Buy |
+9,692
| New | +$440K | 0.2% | 114 |
|