Conning Inc’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 | $294K | Sell |
4,324
-76
| -2% | -$5.18K | 0.01% | 297 |
|
|
2025
Q1 | $311K | Buy |
4,400
+172
| +4% | +$12.2K | 0.01% | 288 |
|
|
2024
Q4 | $285K | Buy |
4,228
+323
| +8% | +$21.8K | 0.01% | 294 |
|
|
2024
Q3 | $255K | Hold |
3,905
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $209K | Hold |
3,905
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $210K | Hold |
3,905
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $242K | Sell |
3,905
-40
| -1% | -$2.48K | 0.01% | 315 |
|
|
2023
Q3 | $226K | Hold |
3,945
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $245K | Sell |
3,945
-640
| -14% | -$39.8K | 0.01% | 315 |
|
|
2023
Q1 | $309K | Sell |
4,585
-43
| -0.9% | -$2.9K | 0.01% | 292 |
|
|
2022
Q4 | $324K | Sell |
4,628
-20
| -0.4% | -$1.4K | 0.01% | 291 |
|
|
2022
Q3 | $297K | Sell |
4,648
-1,113
| -19% | -$71.1K | 0.01% | 291 |
|
|
2022
Q2 | $408K | Sell |
5,761
-15
| -0.3% | -$1.06K | 0.01% | 267 |
|
|
2022
Q1 | $417K | Buy |
5,776
+445
| +8% | +$32.1K | 0.01% | 290 |
|
|
2021
Q4 | $361K | Sell |
5,331
-584
| -10% | -$39.5K | 0.01% | 320 |
|
|
2021
Q3 | $370K | Sell |
5,915
-719
| -11% | -$45K | 0.01% | 318 |
|
|
2021
Q2 | $437K | Sell |
6,634
-619
| -9% | -$40.8K | 0.01% | 311 |
|
|
2021
Q1 | $482K | Sell |
7,253
-570
| -7% | -$37.9K | 0.01% | 289 |
|
|
2020
Q4 | $522K | Sell |
7,823
-119
| -1% | -$7.94K | 0.02% | 275 |
|
|
2020
Q3 | $548K | Buy |
7,942
+130
| +2% | +$8.97K | 0.02% | 248 |
|
|
2020
Q2 | $488K | Sell |
7,812
-161
| -2% | -$10.1K | 0.02% | 256 |
|
|
2020
Q1 | $481K | Sell |
7,973
-166
| -2% | -$10K | 0.02% | 257 |
|
|
2019
Q4 | $517K | Sell |
8,139
-180
| -2% | -$11.4K | 0.02% | 293 |
|
|
2019
Q3 | $540K | Sell |
8,319
-210
| -2% | -$13.6K | 0.02% | 301 |
|
|
2019
Q2 | $507K | Sell |
8,529
-1,413
| -14% | -$84K | 0.02% | 311 |
|
|
2019
Q1 | $559K | Sell |
9,942
-60
| -0.6% | -$3.37K | 0.02% | 324 |
|
|
2018
Q4 | $493K | Sell |
10,002
-1,320
| -12% | -$65.1K | 0.02% | 332 |
|
|
2018
Q3 | $535K | Sell |
11,322
-565
| -5% | -$26.7K | 0.02% | 366 |
|
|
2018
Q2 | $543K | Sell |
11,887
-580
| -5% | -$26.5K | 0.02% | 377 |
|
|
2018
Q1 | $567K | Sell |
12,467
-60
| -0.5% | -$2.73K | 0.02% | 364 |
|
|
2017
Q4 | $603K | Sell |
12,527
-540
| -4% | -$26K | 0.02% | 362 |
|
|
2017
Q3 | $618K | Sell |
13,067
-320
| -2% | -$15.1K | 0.02% | 352 |
|
|
2017
Q2 | $614K | Buy |
13,387
+249
| +2% | +$11.4K | 0.02% | 358 |
|
|
2017
Q1 | $584K | Sell |
13,138
-249
| -2% | -$11.1K | 0.02% | 363 |
|
|
2016
Q4 | $545K | Buy |
13,387
+290
| +2% | +$11.8K | 0.02% | 372 |
|
|
2016
Q3 | $539K | Buy |
13,097
+540
| +4% | +$22.2K | 0.02% | 375 |
|
|
2016
Q2 | $562K | Buy |
12,557
+630
| +5% | +$28.2K | 0.02% | 349 |
|
|
2016
Q1 | $499K | Sell |
11,927
-11,280
| -49% | -$472K | 0.02% | 360 |
|
|
2015
Q4 | $833K | Buy |
23,207
+10,810
| +87% | +$388K | 0.04% | 283 |
|
|
2015
Q3 | $439K | Sell |
12,397
-1,330
| -10% | -$47.1K | 0.02% | 378 |
|
|
2015
Q2 | $442K | Sell |
13,727
-220
| -2% | -$7.08K | 0.02% | 409 |
|
|
2015
Q1 | $485K | Hold |
13,947
| – | – | 0.02% | 394 |
|
|
2014
Q4 | $501K | Sell |
13,947
-320
| -2% | -$11.5K | 0.02% | 382 |
|
|
2014
Q3 | $434K | Sell |
14,267
-20
| -0.1% | -$608 | 0.02% | 400 |
|
|
2014
Q2 | $460K | Sell |
14,287
-720
| -5% | -$23.2K | 0.02% | 382 |
|
|
2014
Q1 | $456K | Buy |
15,007
+840
| +6% | +$25.5K | 0.03% | 384 |
|
|
2013
Q4 | $396K | Buy |
14,167
+2,580
| +22% | +$72.1K | 0.02% | 392 |
|
|
2013
Q3 | $320K | Buy |
11,587
+410
| +4% | +$11.3K | 0.02% | 379 |
|
|
2013
Q2 | $317K | Buy |
+11,177
| New | +$317K | 0.03% | 372 |
|