Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,296
| Closed | -$204K | – | 216 |
|
|
2023
Q4 | $204K | Buy |
+3,296
| New | +$204K | 0.01% | 213 |
|
|
2023
Q3 | – | Sell |
-6,388
| Closed | -$397K | – | 238 |
|
|
2023
Q2 | $397K | Hold |
6,388
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $431K | Hold |
6,388
| – | – | 0.02% | 171 |
|
|
2022
Q4 | $448K | Buy |
6,388
+3,079
| +93% | +$216K | 0.02% | 162 |
|
|
2022
Q3 | $212K | Hold |
3,309
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $234K | Hold |
3,309
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $239K | Sell |
3,309
-30
| -0.9% | -$2.17K | 0.01% | 235 |
|
|
2021
Q4 | $226K | Sell |
3,339
-4
| -0.1% | -$271 | 0.01% | 249 |
|
|
2021
Q3 | $209K | Sell |
3,343
-6,249
| -65% | -$391K | 0.01% | 249 |
|
|
2021
Q2 | $632K | Sell |
9,592
-1,660
| -15% | -$109K | 0.03% | 146 |
|
|
2021
Q1 | $748K | Buy |
11,252
+42
| +0.4% | +$2.79K | 0.04% | 124 |
|
|
2020
Q4 | $747K | Sell |
11,210
-3,245
| -22% | -$216K | 0.04% | 117 |
|
|
2020
Q3 | $998K | Buy |
14,455
+9,344
| +183% | +$645K | 0.07% | 93 |
|
|
2020
Q2 | $319K | Sell |
5,111
-1,292
| -20% | -$80.6K | 0.02% | 170 |
|
|
2020
Q1 | $386K | Sell |
6,403
-1,710
| -21% | -$103K | 0.03% | 137 |
|
|
2019
Q4 | $515K | Buy |
+8,113
| New | +$515K | 0.03% | 127 |
|