Corient Capital Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Buy |
14,807
+209
| +1% | +$14.8K | 0.08% | 215 |
|
|
2022
Q2 | $1.03M | Buy |
14,598
+967
| +7% | +$68.4K | 0.08% | 223 |
|
|
2022
Q1 | $984K | Buy |
13,631
+7,557
| +124% | +$546K | 0.07% | 254 |
|
|
2021
Q4 | $411K | Buy |
6,074
+245
| +4% | +$16.6K | 0.03% | 417 |
|
|
2021
Q3 | $364K | Sell |
5,829
-418
| -7% | -$26.1K | 0.03% | 441 |
|
|
2021
Q2 | $412K | Buy |
6,247
+631
| +11% | +$41.6K | 0.03% | 408 |
|
|
2021
Q1 | $374K | Buy |
5,616
+94
| +2% | +$6.26K | 0.03% | 389 |
|
|
2020
Q4 | $368K | Sell |
5,522
-83
| -1% | -$5.53K | 0.04% | 334 |
|
|
2020
Q3 | $387K | Sell |
5,605
-95
| -2% | -$6.56K | 0.04% | 293 |
|
|
2020
Q2 | $356K | Buy |
5,700
+1,051
| +23% | +$65.6K | 0.04% | 298 |
|
|
2020
Q1 | $280K | Buy |
4,649
+856
| +23% | +$51.6K | 0.04% | 303 |
|
|
2019
Q4 | $241K | Sell |
3,793
-71
| -2% | -$4.51K | 0.03% | 403 |
|
|
2019
Q3 | $251K | Buy |
+3,864
| New | +$251K | 0.04% | 372 |
|