Concourse Financial Group Securities’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,654
| Closed | -$714K | – | 8488 |
|
|
2024
Q4 | $714K | Buy |
10,654
+4,110
| +63% | +$275K | 0.04% | 399 |
|
|
2024
Q3 | $431K | Buy |
6,544
+676
| +12% | +$44.5K | 0.03% | 493 |
|
|
2024
Q2 | $316K | Buy |
5,868
+1,077
| +22% | +$58K | 0.02% | 563 |
|
|
2024
Q1 | $260K | Buy |
4,791
+16
| +0.3% | +$869 | 0.02% | 597 |
|
|
2023
Q4 | $298K | Sell |
4,775
-159
| -3% | -$9.93K | 0.02% | 543 |
|
|
2023
Q3 | $285K | Sell |
4,934
-1,516
| -24% | -$87.5K | 0.02% | 531 |
|
|
2023
Q2 | $404K | Buy |
6,450
+297
| +5% | +$18.6K | 0.03% | 476 |
|
|
2023
Q1 | $418K | Buy |
6,153
+89
| +1% | +$6.05K | 0.03% | 469 |
|
|
2022
Q4 | $428K | Buy |
6,064
+43
| +0.7% | +$3.04K | 0.03% | 445 |
|
|
2022
Q3 | $388K | Sell |
6,021
-262
| -4% | -$16.9K | 0.04% | 408 |
|
|
2022
Q2 | $448K | Buy |
6,283
+1,253
| +25% | +$89.3K | 0.04% | 418 |
|
|
2022
Q1 | $365K | Sell |
5,030
-447
| -8% | -$32.4K | 0.03% | 495 |
|
|
2021
Q4 | $373K | Sell |
5,477
-195
| -3% | -$13.3K | 0.02% | 549 |
|
|
2021
Q3 | $357K | Sell |
5,672
-27
| -0.5% | -$1.7K | 0.02% | 544 |
|
|
2021
Q2 | $378K | Sell |
5,699
-98
| -2% | -$6.5K | 0.02% | 515 |
|
|
2021
Q1 | $388K | Sell |
5,797
-10,465
| -64% | -$700K | 0.03% | 477 |
|
|
2020
Q4 | $1.09M | Buy |
16,262
+1,109
| +7% | +$74.4K | 0.08% | 215 |
|
|
2020
Q3 | $1.05M | Buy |
15,153
+767
| +5% | +$53.2K | 0.09% | 186 |
|
|
2020
Q2 | $905K | Buy |
14,386
+883
| +7% | +$55.5K | 0.09% | 181 |
|
|
2020
Q1 | $820K | Buy |
13,503
+575
| +4% | +$34.9K | 0.09% | 177 |
|
|
2019
Q4 | $826K | Buy |
12,928
+8,621
| +200% | +$551K | 0.08% | 194 |
|
|
2019
Q3 | $281K | Sell |
4,307
-7,643
| -64% | -$499K | 0.07% | 224 |
|
|
2019
Q2 | $716K | Buy |
11,950
+1,072
| +10% | +$64.2K | 0.07% | 205 |
|
|
2019
Q1 | $615K | Buy |
10,878
+1,201
| +12% | +$67.9K | 0.06% | 226 |
|
|
2018
Q4 | $480K | Buy |
9,677
+5,134
| +113% | +$255K | 0.06% | 253 |
|
|
2018
Q3 | $214K | Buy |
+4,543
| New | +$214K | 0.06% | 272 |
|