Coann Capital’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.2M | Buy |
+188,540
| New | +$13.2M | 6.29% | 4 |
|
|
2022
Q3 | – | Sell |
-296,089
| Closed | -$21M | – | 27 |
|
|
2022
Q2 | $21M | Buy |
296,089
+142,127
| +92% | +$10.1M | 14.3% | 1 |
|
|
2022
Q1 | $11.1M | Sell |
153,962
-104,145
| -40% | -$7.52M | 7.75% | 5 |
|
|
2021
Q4 | $17.5M | Buy |
258,107
+109,001
| +73% | +$7.38M | 9.54% | 1 |
|
|
2021
Q3 | $9.32M | Buy |
+149,106
| New | +$9.32M | 8.99% | 2 |
|
|
2021
Q1 | – | Sell |
-135,774
| Closed | -$9.05M | – | 22 |
|
|
2020
Q4 | $9.05M | Buy |
+135,774
| New | +$9.05M | 8.18% | 7 |
|