DTL
Dynamic Technology Lab’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,488
| Closed | -$617K | – | 1448 |
|
|
2024
Q1 | $617K | Buy |
11,488
+5,828
| +103% | +$313K | 0.07% | 518 |
|
|
2023
Q4 | $350K | Buy |
+5,660
| New | +$350K | 0.04% | 723 |
|
|
2023
Q3 | – | Sell |
-4,715
| Closed | -$293K | – | 1391 |
|
|
2023
Q2 | $293K | Buy |
+4,715
| New | +$293K | 0.04% | 717 |
|
|
2022
Q4 | – | Sell |
-25,678
| Closed | -$1.64M | – | 1583 |
|
|
2022
Q3 | $1.64M | Buy |
+25,678
| New | +$1.64M | 0.16% | 191 |
|
|
2022
Q2 | – | Sell |
-27,583
| Closed | -$1.99M | – | 1587 |
|
|
2022
Q1 | $1.99M | Sell |
27,583
-13,116
| -32% | -$947K | 0.23% | 77 |
|
|
2021
Q4 | $2.76M | Buy |
+40,699
| New | +$2.76M | 0.31% | 41 |
|
|
2021
Q3 | – | Sell |
-20,898
| Closed | -$1.38M | – | 1515 |
|
|
2021
Q2 | $1.38M | Buy |
+20,898
| New | +$1.38M | 0.14% | 209 |
|
|
2020
Q4 | – | Sell |
-12,926
| Closed | -$892K | – | 1406 |
|
|
2020
Q3 | $892K | Sell |
12,926
-4,223
| -25% | -$291K | 0.14% | 234 |
|
|
2020
Q2 | $1.07M | Sell |
17,149
-1,151
| -6% | -$72K | 0.16% | 188 |
|
|
2020
Q1 | $1.1M | Buy |
18,300
+10,428
| +132% | +$629K | 0.22% | 95 |
|
|
2019
Q4 | $500K | Buy |
+7,872
| New | +$500K | 0.08% | 456 |
|
|
2019
Q2 | – | Sell |
-24,194
| Closed | -$1.36M | – | 1331 |
|
|
2019
Q1 | $1.36M | Sell |
24,194
-6,609
| -21% | -$372K | 0.22% | 106 |
|
|
2018
Q4 | $1.52M | Buy |
+30,803
| New | +$1.52M | 0.26% | 62 |
|
|
2018
Q1 | – | Sell |
-17,159
| Closed | -$826K | – | 1414 |
|
|
2017
Q4 | $826K | Buy |
+17,159
| New | +$826K | 0.15% | 207 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$291K | – | 1191 |
|
|
2016
Q2 | $291K | Sell |
6,500
-3,896
| -37% | -$174K | 0.08% | 540 |
|
|
2016
Q1 | $435K | Buy |
+10,396
| New | +$435K | 0.12% | 328 |
|
|
2015
Q1 | – | Sell |
-7,996
| Closed | -$287K | – | 907 |
|
|
2014
Q4 | $287K | Sell |
7,996
-3,557
| -31% | -$128K | 0.15% | 287 |
|
|
2014
Q3 | $351K | Buy |
+11,553
| New | +$351K | 0.17% | 232 |
|
|
2014
Q2 | – | Sell |
-17,521
| Closed | -$532K | – | 850 |
|
|
2014
Q1 | $532K | Buy |
17,521
+9,278
| +113% | +$282K | 0.31% | 44 |
|
|
2013
Q4 | $230K | Buy |
+8,243
| New | +$230K | 0.16% | 309 |
|
|
2013
Q3 | – | Sell |
-32,625
| Closed | -$925K | – | 609 |
|
|
2013
Q2 | $925K | Buy |
+32,625
| New | +$925K | 0.96% | 2 |
|