Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$14K | – | 1153 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $13K | Sell |
200
-19
| -9% | -$1.24K | ﹤0.01% | 734 |
|
|
2021
Q1 | $15K | Sell |
219
-56
| -20% | -$3.84K | ﹤0.01% | 649 |
|
|
2020
Q4 | $18K | Buy |
275
+25
| +10% | +$1.64K | ﹤0.01% | 600 |
|
|
2020
Q3 | $17K | Buy |
250
+50
| +25% | +$3.4K | ﹤0.01% | 574 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $11K | Sell |
200
-175
| -47% | -$9.63K | ﹤0.01% | 608 |
|
|
2018
Q4 | $18K | Buy |
375
+175
| +88% | +$8.4K | ﹤0.01% | 564 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 677 |
|