Chevy Chase Trust’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 | Buy |
306,105
+3,429
| +1% | +$234K | 0.06% | 257 |
|
|
2025
Q1 | $21.4M | Sell |
302,676
-52
| -0% | -$3.68K | 0.07% | 248 |
|
|
2024
Q4 | $20.4M | Buy |
302,728
+2,619
| +0.9% | +$177K | 0.06% | 254 |
|
|
2024
Q3 | $19.6M | Sell |
300,109
-5,062
| -2% | -$331K | 0.06% | 272 |
|
|
2024
Q2 | $16.3M | Sell |
305,171
-2,249
| -0.7% | -$120K | 0.05% | 296 |
|
|
2024
Q1 | $16.5M | Sell |
307,420
-1,729
| -0.6% | -$92.9K | 0.05% | 298 |
|
|
2023
Q4 | $19.1M | Sell |
309,149
-1,770
| -0.6% | -$110K | 0.07% | 259 |
|
|
2023
Q3 | $17.8M | Sell |
310,919
-6,589
| -2% | -$377K | 0.07% | 257 |
|
|
2023
Q2 | $19.7M | Sell |
317,508
-1,409
| -0.4% | -$87.6K | 0.07% | 242 |
|
|
2023
Q1 | $21.5M | Buy |
318,917
+3,208
| +1% | +$216K | 0.09% | 226 |
|
|
2022
Q4 | $22.1M | Sell |
315,709
-24,701
| -7% | -$1.73M | 0.09% | 213 |
|
|
2022
Q3 | $21.8M | Buy |
340,410
+10,538
| +3% | +$674K | 0.09% | 207 |
|
|
2022
Q2 | $23.3M | Buy |
329,872
+4,552
| +1% | +$322K | 0.1% | 198 |
|
|
2022
Q1 | $23.5M | Buy |
325,320
+865
| +0.3% | +$62.4K | 0.08% | 222 |
|
|
2021
Q4 | $22M | Sell |
324,455
-7,540
| -2% | -$510K | 0.07% | 251 |
|
|
2021
Q3 | $20.8M | Sell |
331,995
-13,583
| -4% | -$849K | 0.07% | 247 |
|
|
2021
Q2 | $22.8M | Sell |
345,578
-16,664
| -5% | -$1.1M | 0.08% | 236 |
|
|
2021
Q1 | $24.1M | Sell |
362,242
-16,508
| -4% | -$1.1M | 0.09% | 222 |
|
|
2020
Q4 | $25.3M | Sell |
378,750
-11,427
| -3% | -$762K | 0.09% | 207 |
|
|
2020
Q3 | $26.9M | Sell |
390,177
-33,994
| -8% | -$2.35M | 0.11% | 173 |
|
|
2020
Q2 | $26.5M | Sell |
424,171
-24,412
| -5% | -$1.53M | 0.11% | 178 |
|
|
2020
Q1 | $27M | Buy |
448,583
+5,464
| +1% | +$329K | 0.13% | 165 |
|
|
2019
Q4 | $28.1M | Buy |
443,119
+2,406
| +0.5% | +$153K | 0.11% | 195 |
|
|
2019
Q3 | $28.6M | Buy |
440,713
+10,449
| +2% | +$678K | 0.12% | 191 |
|
|
2019
Q2 | $25.6M | Buy |
430,264
+825
| +0.2% | +$49.1K | 0.11% | 202 |
|
|
2019
Q1 | $24.3M | Buy |
429,439
+5,902
| +1% | +$333K | 0.1% | 214 |
|
|
2018
Q4 | $20.9M | Buy |
423,537
+5,042
| +1% | +$248K | 0.1% | 202 |
|
|
2018
Q3 | $19.8M | Sell |
418,495
-10,149
| -2% | -$479K | 0.08% | 253 |
|
|
2018
Q2 | $19.6M | Sell |
428,644
-1,320
| -0.3% | -$60.3K | 0.08% | 247 |
|
|
2018
Q1 | $19.6M | Sell |
429,964
-10,852
| -2% | -$494K | 0.09% | 246 |
|
|
2017
Q4 | $21.2M | Sell |
440,816
-2,987
| -0.7% | -$144K | 0.09% | 248 |
|
|
2017
Q3 | $21M | Buy |
443,803
+5,421
| +1% | +$257K | 0.1% | 244 |
|
|
2017
Q2 | $20.1M | Buy |
438,382
+680
| +0.2% | +$31.2K | 0.1% | 248 |
|
|
2017
Q1 | $19.5M | Buy |
437,702
+11,110
| +3% | +$494K | 0.1% | 246 |
|
|
2016
Q4 | $17.4M | Buy |
426,592
+688
| +0.2% | +$28K | 0.09% | 250 |
|
|
2016
Q3 | $17.5M | Sell |
425,904
-9,162
| -2% | -$377K | 0.1% | 244 |
|
|
2016
Q2 | $19.5M | Buy |
435,066
+5,658
| +1% | +$253K | 0.11% | 220 |
|
|
2016
Q1 | $18M | Buy |
429,408
+10,975
| +3% | +$459K | 0.1% | 229 |
|
|
2015
Q4 | $15M | Buy |
418,433
+3,160
| +0.8% | +$113K | 0.09% | 259 |
|
|
2015
Q3 | $14.7M | Buy |
415,273
+14,417
| +4% | +$511K | 0.09% | 256 |
|
|
2015
Q2 | $12.9M | Buy |
400,856
+5,866
| +1% | +$189K | 0.08% | 289 |
|
|
2015
Q1 | $13.8M | Buy |
394,990
+13,925
| +4% | +$485K | 0.08% | 283 |
|
|
2014
Q4 | $13.7M | Sell |
381,065
-3,331
| -0.9% | -$120K | 0.09% | 270 |
|
|
2014
Q3 | $11.7M | Buy |
384,396
+25,959
| +7% | +$789K | 0.08% | 290 |
|
|
2014
Q2 | $11.6M | Sell |
358,437
-4,429
| -1% | -$143K | 0.08% | 282 |
|
|
2014
Q1 | $11M | Buy |
362,866
+462
| +0.1% | +$14K | 0.08% | 291 |
|
|
2013
Q4 | $10.1M | Sell |
362,404
-4,862
| -1% | -$136K | 0.07% | 307 |
|
|
2013
Q3 | $10.1M | Sell |
367,266
-56,830
| -13% | -$1.57M | 0.08% | 290 |
|
|
2013
Q2 | $12M | Buy |
+424,096
| New | +$12M | 0.11% | 225 |
|