Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Hold |
9,014
| – | – | 0.04% | 309 |
|
|
2025
Q1 | $638K | Sell |
9,014
-720
| -7% | -$51K | 0.04% | 305 |
|
|
2024
Q4 | $657K | Sell |
9,734
-10
| -0.1% | -$675 | 0.04% | 297 |
|
|
2024
Q3 | $636K | Sell |
9,744
-7,810
| -44% | -$510K | 0.04% | 349 |
|
|
2024
Q2 | $943 | Buy |
17,554
+7,810
| +80% | +$420 | 0.07% | 243 |
|
|
2024
Q1 | $524 | Hold |
9,744
| – | – | 0.03% | 395 |
|
|
2023
Q4 | $603K | Hold |
9,744
| – | – | 0.04% | 344 |
|
|
2023
Q3 | $558 | Hold |
9,744
| – | – | 0.04% | 352 |
|
|
2023
Q2 | $636K | Hold |
9,744
| – | – | 0.05% | 298 |
|
|
2023
Q1 | $657 | Sell |
9,744
-4,370
| -31% | -$295 | 0.05% | 302 |
|
|
2022
Q4 | $990 | Hold |
14,114
| – | – | 0.09% | 200 |
|
|
2022
Q3 | $903K | Hold |
14,114
| – | – | 0.08% | 206 |
|
|
2022
Q2 | $999K | Hold |
14,114
| – | – | 0.09% | 184 |
|
|
2022
Q1 | $1.02M | Hold |
14,114
| – | – | 0.08% | 207 |
|
|
2021
Q4 | $956K | Hold |
14,114
| – | – | 0.07% | 231 |
|
|
2021
Q3 | $882K | Hold |
14,114
| – | – | 0.07% | 224 |
|
|
2021
Q2 | $930K | Buy |
14,114
+5,020
| +55% | +$331K | 0.08% | 214 |
|
|
2021
Q1 | $605K | Hold |
9,094
| – | – | 0.06% | 302 |
|
|
2020
Q4 | $606K | Sell |
9,094
-4,420
| -33% | -$295K | 0.06% | 285 |
|
|
2020
Q3 | $933K | Buy |
13,514
+5,450
| +68% | +$376K | 0.1% | 159 |
|
|
2020
Q2 | $524K | Hold |
8,064
| – | – | 0.06% | 282 |
|
|
2020
Q1 | $486K | Hold |
8,064
| – | – | 0.07% | 245 |
|
|
2019
Q4 | $512K | Sell |
8,064
-8,037
| -50% | -$510K | 0.08% | 280 |
|
|
2019
Q3 | $1.05M | Hold |
16,101
| – | – | 0.17% | 123 |
|
|
2019
Q2 | $958K | Hold |
16,101
| – | – | 0.16% | 135 |
|
|
2019
Q1 | $905K | Buy |
16,101
+4,677
| +41% | +$263K | 0.16% | 137 |
|
|
2018
Q4 | $563K | Hold |
11,424
| – | – | 0.13% | 188 |
|
|
2018
Q3 | $539K | Hold |
11,424
| – | – | 0.11% | 212 |
|
|
2018
Q2 | $522K | Hold |
11,424
| – | – | 0.11% | 219 |
|
|
2018
Q1 | $520K | Hold |
11,424
| – | – | 0.12% | 209 |
|
|
2017
Q4 | $550K | Sell |
11,424
-3,700
| -24% | -$178K | 0.12% | 200 |
|
|
2017
Q3 | $716K | Hold |
15,124
| – | – | 0.16% | 169 |
|
|
2017
Q2 | $694K | Hold |
15,124
| – | – | 0.17% | 165 |
|
|
2017
Q1 | $672K | Hold |
15,124
| – | – | 0.18% | 163 |
|
|
2016
Q4 | $616K | Buy |
15,124
+6,340
| +72% | +$258K | 0.18% | 165 |
|
|
2016
Q3 | $361K | Hold |
8,784
| – | – | 0.11% | 226 |
|
|
2016
Q2 | $393K | Hold |
8,784
| – | – | 0.12% | 216 |
|
|
2016
Q1 | $367K | Hold |
8,784
| – | – | 0.11% | 221 |
|
|
2015
Q4 | $315K | Hold |
8,784
| – | – | 0.1% | 228 |
|
|
2015
Q3 | $311K | Hold |
8,784
| – | – | 0.11% | 226 |
|
|
2015
Q2 | $283K | Hold |
8,784
| – | – | 0.09% | 237 |
|
|
2015
Q1 | $310K | Hold |
8,784
| – | – | 0.1% | 228 |
|
|
2014
Q4 | $316K | Hold |
8,784
| – | – | 0.11% | 226 |
|
|
2014
Q3 | $282K | Hold |
8,784
| – | – | 0.1% | 222 |
|
|
2014
Q2 | $283K | Hold |
8,784
| – | – | 0.11% | 225 |
|
|
2014
Q1 | $267K | Hold |
8,784
| – | – | 0.11% | 228 |
|
|
2013
Q4 | $245K | Hold |
8,784
| – | – | 0.1% | 232 |
|
|
2013
Q3 | $243K | Hold |
8,784
| – | – | 0.1% | 229 |
|
|
2013
Q2 | $249K | Buy |
+8,784
| New | +$249K | 0.11% | 210 |
|