EP
Edgestream Partners’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,175
| Closed | -$3.13M | – | 1093 |
|
|
2025
Q1 | $3.13M | Buy |
+44,175
| New | +$3.13M | 0.11% | 368 |
|
|
2024
Q4 | – | Sell |
-18,670
| Closed | -$1.22M | – | 1129 |
|
|
2024
Q3 | $1.22M | Buy |
+18,670
| New | +$1.22M | 0.05% | 527 |
|
|
2024
Q1 | – | Sell |
-48,163
| Closed | -$2.98M | – | 1045 |
|
|
2023
Q4 | $2.98M | Buy |
+48,163
| New | +$2.98M | 0.21% | 141 |
|
|
2023
Q2 | – | Sell |
-19,530
| Closed | -$1.32M | – | 939 |
|
|
2023
Q1 | $1.32M | Buy |
19,530
+5,624
| +40% | +$379K | 0.15% | 229 |
|
|
2022
Q4 | $975K | Buy |
+13,906
| New | +$975K | 0.11% | 265 |
|
|
2022
Q3 | – | Sell |
-3,864
| Closed | -$273K | – | 633 |
|
|
2022
Q2 | $273K | Sell |
3,864
-994
| -20% | -$70.2K | 0.02% | 461 |
|
|
2022
Q1 | $351K | Sell |
4,858
-1,744
| -26% | -$126K | 0.03% | 466 |
|
|
2021
Q4 | $447K | Sell |
6,602
-32,830
| -83% | -$2.22M | 0.03% | 402 |
|
|
2021
Q3 | $2.47M | Buy |
39,432
+19,532
| +98% | +$1.22M | 0.15% | 208 |
|
|
2021
Q2 | $1.31M | Sell |
19,900
-41,083
| -67% | -$2.71M | 0.08% | 268 |
|
|
2021
Q1 | $4.06M | Buy |
60,983
+17,489
| +40% | +$1.16M | 0.23% | 168 |
|
|
2020
Q4 | $2.9M | Sell |
43,494
-28,944
| -40% | -$1.93M | 0.15% | 180 |
|
|
2020
Q3 | $5M | Buy |
72,438
+11,896
| +20% | +$821K | 0.32% | 101 |
|
|
2020
Q2 | $3.78M | Buy |
60,542
+20,953
| +53% | +$1.31M | 0.2% | 145 |
|
|
2020
Q1 | $2.39M | Sell |
39,589
-54,630
| -58% | -$3.29M | 0.22% | 128 |
|
|
2019
Q4 | $5.98M | Buy |
94,219
+53,330
| +130% | +$3.39M | 0.31% | 100 |
|
|
2019
Q3 | $2.65M | Buy |
40,889
+26,324
| +181% | +$1.71M | 0.25% | 119 |
|
|
2019
Q2 | $866K | Buy |
+14,565
| New | +$866K | 0.1% | 152 |
|
|
2018
Q4 | – | Sell |
-35,961
| Closed | -$1.7M | – | 306 |
|
|
2018
Q3 | $1.7M | Sell |
35,961
-24,562
| -41% | -$1.16M | 0.29% | 117 |
|
|
2018
Q2 | $2.77M | Sell |
60,523
-34,210
| -36% | -$1.56M | 0.56% | 57 |
|
|
2018
Q1 | $4.31M | Buy |
94,733
+87,675
| +1,242% | +$3.99M | 0.85% | 33 |
|
|
2017
Q4 | $340K | Sell |
7,058
-28,271
| -80% | -$1.36M | 0.41% | 63 |
|
|
2017
Q3 | $1.67M | Buy |
35,329
+386
| +1% | +$18.3K | 0.89% | 26 |
|
|
2017
Q2 | $1.6M | Buy |
34,943
+12,092
| +53% | +$555K | 0.6% | 37 |
|
|
2017
Q1 | $1.02M | Buy |
22,851
+17,089
| +297% | +$760K | 0.45% | 50 |
|
|
2016
Q4 | $235K | Sell |
5,762
-21,859
| -79% | -$892K | 0.49% | 64 |
|
|
2016
Q3 | $1.14M | Buy |
27,621
+18,563
| +205% | +$763K | 0.63% | 41 |
|
|
2016
Q2 | $406K | Sell |
9,058
-4,909
| -35% | -$220K | 0.54% | 32 |
|
|
2016
Q1 | $584K | Buy |
13,967
+4,924
| +54% | +$206K | 0.66% | 40 |
|
|
2015
Q4 | $325K | Buy |
9,043
+1,408
| +18% | +$50.6K | 0.93% | 42 |
|
|
2015
Q3 | $270K | Sell |
7,635
-1,187
| -13% | -$42K | 0.47% | 42 |
|
|
2015
Q2 | $284K | Buy |
+8,822
| New | +$284K | 0.2% | 94 |
|