Colony Group’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 | – | Sell |
-5,098
| Closed | -$326K | – | 894 |
|
|
2022
Q3 | $326K | Sell |
5,098
-1,639
| -24% | -$105K | 0.01% | 645 |
|
|
2022
Q2 | $477K | Buy |
6,737
+8
| +0.1% | +$566 | 0.01% | 605 |
|
|
2022
Q1 | $486K | Buy |
6,729
+1,122
| +20% | +$81K | 0.01% | 640 |
|
|
2021
Q4 | $380K | Buy |
5,607
+30
| +0.5% | +$2.03K | 0.01% | 644 |
|
|
2021
Q3 | $349K | Sell |
5,577
-17
| -0.3% | -$1.06K | 0.01% | 652 |
|
|
2021
Q2 | $369K | Hold |
5,594
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $372K | Sell |
5,594
-936
| -14% | -$62.2K | 0.01% | 599 |
|
|
2020
Q4 | $435K | Sell |
6,530
-910
| -12% | -$60.6K | 0.01% | 532 |
|
|
2020
Q3 | $513K | Sell |
7,440
-987
| -12% | -$68.1K | 0.01% | 473 |
|
|
2020
Q2 | $527K | Sell |
8,427
-894
| -10% | -$55.9K | 0.02% | 453 |
|
|
2020
Q1 | $562K | Sell |
9,321
-3,857
| -29% | -$233K | 0.02% | 433 |
|
|
2019
Q4 | $837K | Sell |
13,178
-499
| -4% | -$31.7K | 0.02% | 437 |
|
|
2019
Q3 | $888K | Sell |
13,677
-25,697
| -65% | -$1.67M | 0.03% | 391 |
|
|
2019
Q2 | $2.34M | Sell |
39,374
-929
| -2% | -$55.3K | 0.07% | 245 |
|
|
2019
Q1 | $2.27M | Buy |
+40,303
| New | +$2.27M | 0.1% | 184 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$35K | – | 914 |
|
|
2015
Q3 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 499 |
|