DAM

Delta Asset Management’s Xcel Energy XEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-49	Closed	-$3K	–	617
2020 Q2	$3K	Hold	49	–	–	﹤0.01%	540
2020 Q1	$3K	Hold	49	–	–	﹤0.01%	552
2019 Q4	$3K	Hold	49	–	–	﹤0.01%	571
2019 Q3	$3K	Buy	+49	New	+$3K	﹤0.01%	559
2018 Q3	–	Sell	-200	Closed	-$9K	–	694
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	458
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	456
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	444
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	428
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	426
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	435
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	443
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	437
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	425
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	435
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	446
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	442
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	483
2015 Q1	$7K	Buy	+200	New	+$7K	﹤0.01%	471
2014 Q1	–	Sell	-250	Closed	-$7K	–	566
2013 Q4	$7K	Hold	250	–	–	﹤0.01%	450
2013 Q3	$7K	Sell	250 -250	-50%	-$7K	﹤0.01%	443
2013 Q2	$14K	Buy	+500	New	+$14K	﹤0.01%	367