DIA
Dean Investment Associates’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
129,537
-2,220
| -2% | -$151K | 1.3% | 6 |
|
|
2025
Q1 | $9.33M | Sell |
131,757
-6,538
| -5% | -$463K | 1.38% | 5 |
|
|
2024
Q4 | $9.34M | Buy |
138,295
+7,723
| +6% | +$521K | 1.33% | 6 |
|
|
2024
Q3 | $8.53M | Buy |
130,572
+37,930
| +41% | +$2.48M | 1.15% | 10 |
|
|
2024
Q2 | $4.95M | Sell |
92,642
-3,988
| -4% | -$213K | 0.7% | 43 |
|
|
2024
Q1 | $5.19M | Buy |
96,630
+37,858
| +64% | +$2.03M | 0.71% | 43 |
|
|
2023
Q4 | $3.64M | Sell |
58,772
-20,751
| -26% | -$1.28M | 0.52% | 82 |
|
|
2023
Q3 | $4.55M | Sell |
79,523
-25,381
| -24% | -$1.45M | 0.75% | 39 |
|
|
2023
Q2 | $6.52M | Buy |
104,904
+79,446
| +312% | +$4.94M | 1.06% | 20 |
|
|
2023
Q1 | $1.72M | Buy |
25,458
+5,260
| +26% | +$355K | 0.27% | 122 |
|
|
2022
Q4 | $1.42M | Sell |
20,198
-549
| -3% | -$38.5K | 0.24% | 139 |
|
|
2022
Q3 | $1.33M | Sell |
20,747
-399
| -2% | -$25.5K | 0.27% | 143 |
|
|
2022
Q2 | $1.5M | Sell |
21,146
-256
| -1% | -$18.1K | 0.29% | 131 |
|
|
2022
Q1 | $1.55M | Sell |
21,402
-350
| -2% | -$25.3K | 0.28% | 143 |
|
|
2021
Q4 | $1.47M | Buy |
+21,752
| New | +$1.47M | 0.26% | 160 |
|
|
2019
Q3 | – | Sell |
-18,540
| Closed | -$1.1M | – | 228 |
|
|
2019
Q2 | $1.1M | Buy |
18,540
+134
| +0.7% | +$7.97K | 0.16% | 152 |
|
|
2019
Q1 | $1.04M | Sell |
18,406
-3,691
| -17% | -$208K | 0.15% | 157 |
|
|
2018
Q4 | $1.09M | Buy |
22,097
+223
| +1% | +$11K | 0.17% | 143 |
|
|
2018
Q3 | $1.03M | Buy |
21,874
+481
| +2% | +$22.7K | 0.14% | 151 |
|
|
2018
Q2 | $977K | Buy |
21,393
+267
| +1% | +$12.2K | 0.14% | 147 |
|
|
2018
Q1 | $961K | Buy |
21,126
+507
| +2% | +$23.1K | 0.14% | 145 |
|
|
2017
Q4 | $992K | Buy |
20,619
+820
| +4% | +$39.5K | 0.15% | 149 |
|
|
2017
Q3 | $937K | Buy |
19,799
+206
| +1% | +$9.75K | 0.14% | 143 |
|
|
2017
Q2 | $899K | Buy |
19,593
+656
| +3% | +$30.1K | 0.14% | 144 |
|
|
2017
Q1 | $842K | Buy |
18,937
+2,630
| +16% | +$117K | 0.14% | 139 |
|
|
2016
Q4 | $664K | Buy |
16,307
+1,129
| +7% | +$46K | 0.11% | 155 |
|
|
2016
Q3 | $624K | Buy |
15,178
+193
| +1% | +$7.94K | 0.12% | 154 |
|
|
2016
Q2 | $671K | Sell |
14,985
-74
| -0.5% | -$3.31K | 0.13% | 142 |
|
|
2016
Q1 | $630K | Buy |
15,059
+287
| +2% | +$12K | 0.13% | 154 |
|
|
2015
Q4 | $530K | Hold |
14,772
| – | – | 0.12% | 158 |
|
|
2015
Q3 | $523K | Hold |
14,772
| – | – | 0.12% | 162 |
|
|
2015
Q2 | $475K | Buy |
14,772
+2,752
| +23% | +$88.5K | 0.11% | 192 |
|
|
2015
Q1 | $418K | Sell |
12,020
-2,670
| -18% | -$92.9K | 0.1% | 211 |
|
|
2014
Q4 | $528K | Sell |
14,690
-955
| -6% | -$34.3K | 0.12% | 160 |
|
|
2014
Q3 | $476K | Sell |
15,645
-54
| -0.3% | -$1.64K | 0.12% | 177 |
|
|
2014
Q2 | $506K | Sell |
15,699
-336
| -2% | -$10.8K | 0.12% | 168 |
|
|
2014
Q1 | $487K | Buy |
16,035
+2,792
| +21% | +$84.8K | 0.12% | 169 |
|
|
2013
Q4 | $370K | Buy |
+13,243
| New | +$370K | 0.09% | 213 |
|