Coldstream Capital Management’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 | $1.12M | Buy |
16,462
+707
| +4% | +$48.1K | 0.02% | 392 |
|
|
2025
Q1 | $1.12M | Sell |
15,755
-599
| -4% | -$42.4K | 0.02% | 360 |
|
|
2024
Q4 | $1.1M | Buy |
16,354
+1,987
| +14% | +$134K | 0.02% | 358 |
|
|
2024
Q3 | $940K | Buy |
14,367
+675
| +5% | +$44.2K | 0.02% | 392 |
|
|
2024
Q2 | $731K | Sell |
13,692
-1,965
| -13% | -$105K | 0.02% | 408 |
|
|
2024
Q1 | $842K | Buy |
15,657
+475
| +3% | +$25.5K | 0.02% | 369 |
|
|
2023
Q4 | $940K | Buy |
15,182
+690
| +5% | +$42.7K | 0.03% | 308 |
|
|
2023
Q3 | $829K | Buy |
14,492
+5,578
| +63% | +$319K | 0.03% | 295 |
|
|
2023
Q2 | $554K | Buy |
8,914
+350
| +4% | +$21.8K | 0.02% | 412 |
|
|
2023
Q1 | $578K | Sell |
8,564
-755
| -8% | -$50.9K | 0.02% | 390 |
|
|
2022
Q4 | $653K | Buy |
+9,319
| New | +$653K | 0.02% | 350 |
|
|
2022
Q2 | $985K | Buy |
13,929
+508
| +4% | +$35.9K | 0.04% | 241 |
|
|
2022
Q1 | $969K | Sell |
13,421
-108
| -0.8% | -$7.8K | 0.03% | 244 |
|
|
2021
Q4 | $916K | Buy |
13,529
+4,329
| +47% | +$293K | 0.03% | 263 |
|
|
2021
Q3 | $635K | Buy |
9,200
+71
| +0.8% | +$4.9K | 0.03% | 228 |
|
|
2021
Q2 | $601K | Sell |
9,129
-436
| -5% | -$28.7K | 0.02% | 253 |
|
|
2021
Q1 | $636K | Buy |
9,565
+257
| +3% | +$17.1K | 0.04% | 197 |
|
|
2020
Q4 | $621K | Buy |
9,308
+440
| +5% | +$29.4K | 0.04% | 193 |
|
|
2020
Q3 | $612K | Sell |
8,868
-64
| -0.7% | -$4.42K | 0.05% | 174 |
|
|
2020
Q2 | $558K | Sell |
8,932
-121
| -1% | -$7.56K | 0.05% | 181 |
|
|
2020
Q1 | $546K | Buy |
9,053
+380
| +4% | +$22.9K | 0.06% | 165 |
|
|
2019
Q4 | $550K | Buy |
8,673
+263
| +3% | +$16.7K | 0.05% | 192 |
|
|
2019
Q3 | $546K | Hold |
8,410
| – | – | 0.05% | 187 |
|
|
2019
Q2 | $500K | Sell |
8,410
-175
| -2% | -$10.4K | 0.04% | 199 |
|
|
2019
Q1 | $483K | Buy |
8,585
+162
| +2% | +$9.11K | 0.04% | 195 |
|
|
2018
Q4 | $415K | Buy |
8,423
+279
| +3% | +$13.7K | 0.04% | 207 |
|
|
2018
Q3 | $384K | Buy |
8,144
+110
| +1% | +$5.19K | 0.03% | 231 |
|
|
2018
Q2 | $367K | Sell |
8,034
-352
| -4% | -$16.1K | 0.04% | 228 |
|
|
2018
Q1 | $381K | Sell |
8,386
-335
| -4% | -$15.2K | 0.04% | 205 |
|
|
2017
Q4 | $420K | Buy |
8,721
+151
| +2% | +$7.27K | 0.05% | 205 |
|
|
2017
Q3 | $406K | Buy |
8,570
+51
| +0.6% | +$2.42K | 0.05% | 202 |
|
|
2017
Q2 | $391K | Buy |
8,519
+20
| +0.2% | +$918 | 0.05% | 192 |
|
|
2017
Q1 | $378K | Buy |
+8,499
| New | +$378K | 0.05% | 183 |
|