Davenport & Co’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 | $4.94M | Buy |
72,541
+2,416
| +3% | +$165K | 0.03% | 317 |
|
|
2025
Q1 | $4.96M | Buy |
70,125
+4,409
| +7% | +$312K | 0.03% | 303 |
|
|
2024
Q4 | $4.44M | Buy |
65,716
+2,750
| +4% | +$186K | 0.03% | 315 |
|
|
2024
Q3 | $4.11M | Buy |
62,966
+1,383
| +2% | +$90.3K | 0.02% | 325 |
|
|
2024
Q2 | $3.29M | Buy |
61,583
+26,429
| +75% | +$1.41M | 0.02% | 358 |
|
|
2024
Q1 | $1.89M | Sell |
35,154
-219
| -0.6% | -$11.8K | 0.01% | 458 |
|
|
2023
Q4 | $2.19M | Buy |
35,373
+18,085
| +105% | +$1.12M | 0.01% | 388 |
|
|
2023
Q3 | $989K | Buy |
17,288
+7,811
| +82% | +$447K | 0.01% | 535 |
|
|
2023
Q2 | $589K | Buy |
9,477
+489
| +5% | +$30.4K | ﹤0.01% | 691 |
|
|
2023
Q1 | $606K | Buy |
8,988
+69
| +0.8% | +$4.65K | ﹤0.01% | 656 |
|
|
2022
Q4 | $625K | Buy |
8,919
+96
| +1% | +$6.73K | 0.01% | 607 |
|
|
2022
Q3 | $565K | Buy |
8,823
+102
| +1% | +$6.53K | ﹤0.01% | 624 |
|
|
2022
Q2 | $617K | Sell |
8,721
-73
| -0.8% | -$5.17K | 0.01% | 613 |
|
|
2022
Q1 | $635K | Buy |
8,794
+1,676
| +24% | +$121K | ﹤0.01% | 657 |
|
|
2021
Q4 | $482K | Buy |
7,118
+2
| +0% | +$135 | ﹤0.01% | 744 |
|
|
2021
Q3 | $445K | Sell |
7,116
-12
| -0.2% | -$750 | ﹤0.01% | 742 |
|
|
2021
Q2 | $470K | Sell |
7,128
-138
| -2% | -$9.1K | ﹤0.01% | 668 |
|
|
2021
Q1 | $483K | Sell |
7,266
-400
| -5% | -$26.6K | ﹤0.01% | 541 |
|
|
2020
Q4 | $511K | Buy |
7,666
+616
| +9% | +$41.1K | 0.01% | 520 |
|
|
2020
Q3 | $487K | Buy |
7,050
+53
| +0.8% | +$3.66K | 0.01% | 467 |
|
|
2020
Q2 | $437K | Sell |
6,997
-1,008
| -13% | -$63K | 0.01% | 479 |
|
|
2020
Q1 | $483K | Buy |
8,005
+79
| +1% | +$4.77K | 0.01% | 418 |
|
|
2019
Q4 | $503K | Buy |
7,926
+5
| +0.1% | +$317 | 0.01% | 474 |
|
|
2019
Q3 | $471K | Hold |
7,921
| – | – | 0.01% | 456 |
|
|
2019
Q2 | $471K | Sell |
7,921
-607
| -7% | -$36.1K | 0.01% | 456 |
|
|
2019
Q1 | $479K | Sell |
8,528
-94
| -1% | -$5.28K | 0.01% | 427 |
|
|
2018
Q4 | $425K | Sell |
8,622
-60
| -0.7% | -$2.96K | 0.01% | 433 |
|
|
2018
Q3 | $410K | Sell |
8,682
-883
| -9% | -$41.7K | ﹤0.01% | 484 |
|
|
2018
Q2 | $437K | Sell |
9,565
-4,736
| -33% | -$216K | 0.01% | 476 |
|
|
2018
Q1 | $650K | Sell |
14,301
-2,330
| -14% | -$106K | 0.01% | 390 |
|
|
2017
Q4 | $800K | Buy |
16,631
+3,861
| +30% | +$186K | 0.01% | 351 |
|
|
2017
Q3 | $604K | Buy |
12,770
+120
| +0.9% | +$5.68K | 0.01% | 400 |
|
|
2017
Q2 | $580K | Buy |
12,650
+121
| +1% | +$5.55K | 0.01% | 394 |
|
|
2017
Q1 | $510K | Hold |
12,529
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $509K | Sell |
12,529
-47
| -0.4% | -$1.91K | 0.01% | 404 |
|
|
2016
Q3 | $517K | Buy |
12,576
+45
| +0.4% | +$1.85K | 0.01% | 395 |
|
|
2016
Q2 | $561K | Buy |
12,531
+50
| +0.4% | +$2.24K | 0.01% | 382 |
|
|
2016
Q1 | $522K | Buy |
12,481
+50
| +0.4% | +$2.09K | 0.01% | 367 |
|
|
2015
Q4 | $446K | Hold |
12,431
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $440K | Buy |
12,431
+1,325
| +12% | +$46.9K | 0.01% | 378 |
|
|
2015
Q2 | $357K | Hold |
11,106
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $387K | Hold |
11,106
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $399K | Hold |
11,106
| – | – | 0.01% | 408 |
|
|
2014
Q3 | $338K | Hold |
11,106
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $358K | Hold |
11,106
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $337K | Hold |
11,106
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $310K | Buy |
11,106
+720
| +7% | +$20.1K | 0.01% | 431 |
|
|
2013
Q3 | $287K | Hold |
10,386
| – | – | 0.01% | 438 |
|
|
2013
Q2 | $294K | Buy |
+10,386
| New | +$294K | 0.01% | 409 |
|