CIBC World Market’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,615
| Closed | -$286K | – | 1291 |
|
|
2023
Q4 | $286K | Buy |
4,615
+298
| +7% | +$18.5K | ﹤0.01% | 994 |
|
|
2023
Q3 | $247K | Buy |
+4,317
| New | +$247K | ﹤0.01% | 1002 |
|
|
2022
Q4 | – | Sell |
-17,249
| Closed | -$1.1M | – | 1235 |
|
|
2022
Q3 | $1.1M | Buy |
17,249
+9,742
| +130% | +$624K | ﹤0.01% | 625 |
|
|
2022
Q2 | $531K | Buy |
+7,507
| New | +$531K | ﹤0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-3,924
| Closed | -$245K | – | 1361 |
|
|
2021
Q3 | $245K | Sell |
3,924
-38
| -1% | -$2.37K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $261K | Buy |
+3,962
| New | +$261K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-6,890
| Closed | -$459K | – | 1327 |
|
|
2020
Q4 | $459K | Buy |
6,890
+321
| +5% | +$21.4K | ﹤0.01% | 898 |
|
|
2020
Q3 | $453K | Buy |
6,569
+143
| +2% | +$9.86K | ﹤0.01% | 796 |
|
|
2020
Q2 | $402K | Sell |
6,426
-5,903
| -48% | -$369K | ﹤0.01% | 791 |
|
|
2020
Q1 | $743K | Buy |
12,329
+8,374
| +212% | +$505K | ﹤0.01% | 583 |
|
|
2019
Q4 | $251K | Buy |
+3,955
| New | +$251K | ﹤0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-17,775
| Closed | -$999K | – | 1170 |
|
|
2019
Q1 | $999K | Sell |
17,775
-44,756
| -72% | -$2.52M | ﹤0.01% | 615 |
|
|
2018
Q4 | $3.08M | Buy |
+62,531
| New | +$3.08M | 0.02% | 309 |
|
|
2016
Q2 | – | Sell |
-10,701
| Closed | -$448K | – | 957 |
|
|
2016
Q1 | $448K | Buy |
+10,701
| New | +$448K | ﹤0.01% | 622 |
|
|
2014
Q4 | – | Sell |
-27,352
| Closed | -$832K | – | 852 |
|
|
2014
Q3 | $832K | Buy |
+27,352
| New | +$832K | ﹤0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-14,512
| Closed | -$441K | – | 753 |
|
|
2014
Q1 | $441K | Sell |
14,512
-788
| -5% | -$23.9K | ﹤0.01% | 552 |
|
|
2013
Q4 | $427K | Buy |
+15,300
| New | +$427K | ﹤0.01% | 544 |
|