Fairfield, Bush & Co’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 |
-3,305
| Closed | -$205K | – | 505 |
|
|
2023
Q4 | $205K | Buy |
+3,305
| New | +$205K | 0.12% | 111 |
|
|
2023
Q3 | – | Sell |
-3,305
| Closed | -$205K | – | 528 |
|
|
2023
Q2 | $205K | Hold |
3,305
| – | – | 0.06% | 145 |
|
|
2023
Q1 | $223K | Hold |
3,305
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $232K | Hold |
3,305
| – | – | 0.15% | 111 |
|
|
2022
Q3 | $212K | Hold |
3,305
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $234K | Hold |
3,305
| – | – | 0.14% | 105 |
|
|
2022
Q1 | $239K | Hold |
3,305
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $224K | Hold |
3,305
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $207K | Sell |
3,305
-2,893
| -47% | -$181K | 0.07% | 155 |
|
|
2021
Q2 | $410K | Buy |
6,198
+3,099
| +100% | +$205K | 0.11% | 117 |
|
|
2021
Q1 | $206K | Hold |
3,099
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $207K | Hold |
3,099
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $214K | Buy |
+3,099
| New | +$214K | 0.07% | 137 |
|
|
2019
Q4 | – | Sell |
-3,099
| Closed | -$201K | – | 153 |
|
|
2019
Q3 | $201K | Buy |
+3,099
| New | +$201K | 0.07% | 142 |
|
|
2013
Q4 | – | Sell |
-987
| Closed | -$27K | – | 250 |
|
|
2013
Q3 | $27K | Hold |
987
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $28K | Buy |
+987
| New | +$28K | 0.01% | 197 |
|