CPIG
Chicago Partners Investment Group’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
8,913
-341
| -4% | -$24.7K | 0.02% | 502 |
|
|
2025
Q1 | $660K | Sell |
9,254
-848
| -8% | -$60.5K | 0.02% | 446 |
|
|
2024
Q4 | $671K | Buy |
10,102
+1,927
| +24% | +$128K | 0.02% | 429 |
|
|
2024
Q3 | $526K | Buy |
8,175
+2,025
| +33% | +$130K | 0.02% | 475 |
|
|
2024
Q2 | $361K | Sell |
6,150
-65
| -1% | -$3.81K | 0.01% | 547 |
|
|
2024
Q1 | $343K | Sell |
6,215
-34
| -0.5% | -$1.88K | 0.01% | 541 |
|
|
2023
Q4 | $364K | Buy |
6,249
+222
| +4% | +$12.9K | 0.02% | 497 |
|
|
2023
Q3 | $350K | Buy |
6,027
+57
| +1% | +$3.31K | 0.02% | 480 |
|
|
2023
Q2 | $375K | Sell |
5,970
-182
| -3% | -$11.4K | 0.02% | 482 |
|
|
2023
Q1 | $437K | Sell |
6,152
-5
| -0.1% | -$355 | 0.03% | 415 |
|
|
2022
Q4 | $424K | Buy |
6,157
+112
| +2% | +$7.72K | 0.03% | 413 |
|
|
2022
Q3 | $394K | Buy |
6,045
+9
| +0.1% | +$587 | 0.03% | 390 |
|
|
2022
Q2 | $442K | Sell |
6,036
-9
| -0.1% | -$659 | 0.03% | 357 |
|
|
2022
Q1 | $453K | Buy |
6,045
+120
| +2% | +$8.99K | 0.03% | 334 |
|
|
2021
Q4 | $393K | Buy |
5,925
+93
| +2% | +$6.17K | 0.03% | 379 |
|
|
2021
Q3 | $370K | Sell |
5,832
-25
| -0.4% | -$1.59K | 0.03% | 396 |
|
|
2021
Q2 | $400K | Buy |
5,857
+28
| +0.5% | +$1.91K | 0.03% | 362 |
|
|
2021
Q1 | $412K | Buy |
5,829
+704
| +14% | +$49.8K | 0.03% | 333 |
|
|
2020
Q4 | $332K | Buy |
5,125
+22
| +0.4% | +$1.43K | 0.03% | 346 |
|
|
2020
Q3 | $372K | Buy |
5,103
+79
| +2% | +$5.76K | 0.04% | 280 |
|
|
2020
Q2 | $339K | Sell |
5,024
-31
| -0.6% | -$2.09K | 0.04% | 271 |
|
|
2020
Q1 | $339K | Sell |
5,055
-109
| -2% | -$7.31K | 0.05% | 230 |
|
|
2019
Q4 | $336K | Buy |
5,164
+1,072
| +26% | +$69.8K | 0.04% | 263 |
|
|
2019
Q3 | $264K | Buy |
4,092
+72
| +2% | +$4.65K | 0.04% | 282 |
|
|
2019
Q2 | $244K | Buy |
4,020
+20
| +0.5% | +$1.21K | 0.04% | 280 |
|
|
2019
Q1 | $219K | Buy |
+4,000
| New | +$219K | 0.03% | 281 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$198K | – | 929 |
|
|
2018
Q3 | $198K | Hold |
4,000
| – | – | 0.03% | 305 |
|
|
2018
Q2 | $183K | Hold |
4,000
| – | – | 0.03% | 291 |
|
|
2018
Q1 | $182K | Sell |
4,000
-943
| -19% | -$42.9K | 0.03% | 265 |
|
|
2017
Q4 | $238K | Buy |
4,943
+7
| +0.1% | +$337 | 0.04% | 241 |
|
|
2017
Q3 | $234K | Buy |
+4,936
| New | +$234K | 0.04% | 239 |
|
|
2017
Q2 | – | Sell |
-4,922
| Closed | -$219K | – | 803 |
|
|
2017
Q1 | $219K | Sell |
4,922
-37
| -0.7% | -$1.65K | 0.06% | 180 |
|
|
2016
Q4 | $202K | Buy |
4,959
+52
| +1% | +$2.12K | 0.07% | 165 |
|
|
2016
Q3 | $202K | Buy |
4,907
+7
| +0.1% | +$288 | 0.08% | 169 |
|
|
2016
Q2 | $219K | Buy |
4,900
+8
| +0.2% | +$358 | 0.11% | 127 |
|
|
2016
Q1 | $205K | Buy |
4,892
+448
| +10% | +$18.8K | 0.11% | 125 |
|
|
2015
Q4 | $160K | Buy |
4,444
+444
| +11% | +$16K | 0.08% | 182 |
|
|
2015
Q3 | $142K | Sell |
4,000
-3,876
| -49% | -$138K | 0.08% | 156 |
|
|
2015
Q2 | $268K | Buy |
7,876
+4,000
| +103% | +$136K | 0.12% | 112 |
|
|
2015
Q1 | $139K | Sell |
3,876
-124
| -3% | -$4.45K | 0.06% | 155 |
|
|
2014
Q4 | $144K | Buy |
+4,000
| New | +$144K | 0.06% | 151 |
|