Fiduciary Trust’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 |
-16,931
| Closed | -$1.05M | – | 657 |
|
|
2023
Q4 | $1.05M | Buy |
16,931
+6,414
| +61% | +$397K | 0.02% | 328 |
|
|
2023
Q3 | $602K | Sell |
10,517
-813
| -7% | -$46.5K | 0.01% | 401 |
|
|
2023
Q2 | $704K | Sell |
11,330
-1,002
| -8% | -$62.3K | 0.01% | 384 |
|
|
2023
Q1 | $832K | Buy |
12,332
+3,076
| +33% | +$207K | 0.02% | 357 |
|
|
2022
Q4 | $649K | Buy |
9,256
+12
| +0.1% | +$841 | 0.01% | 413 |
|
|
2022
Q3 | $591K | Sell |
9,244
-101
| -1% | -$6.46K | 0.01% | 412 |
|
|
2022
Q2 | $661K | Sell |
9,345
-1,961
| -17% | -$139K | 0.01% | 394 |
|
|
2022
Q1 | $816K | Buy |
11,306
+7,125
| +170% | +$514K | 0.01% | 385 |
|
|
2021
Q4 | $284K | Sell |
4,181
-15,003
| -78% | -$1.02M | ﹤0.01% | 577 |
|
|
2021
Q3 | $1.2M | Sell |
19,184
-233
| -1% | -$14.6K | 0.02% | 307 |
|
|
2021
Q2 | $1.28M | Buy |
19,417
+2,218
| +13% | +$146K | 0.02% | 299 |
|
|
2021
Q1 | $1.14M | Sell |
17,199
-5,122
| -23% | -$341K | 0.02% | 314 |
|
|
2020
Q4 | $1.49M | Buy |
22,321
+14,985
| +204% | +$999K | 0.03% | 273 |
|
|
2020
Q3 | $507K | Sell |
7,336
-451
| -6% | -$31.2K | 0.01% | 390 |
|
|
2020
Q2 | $486K | Buy |
7,787
+41
| +0.5% | +$2.56K | 0.01% | 382 |
|
|
2020
Q1 | $467K | Sell |
7,746
-385
| -5% | -$23.2K | 0.01% | 358 |
|
|
2019
Q4 | $517K | Sell |
8,131
-1,054
| -11% | -$67K | 0.01% | 375 |
|
|
2019
Q3 | $596K | Sell |
9,185
-390
| -4% | -$25.3K | 0.02% | 345 |
|
|
2019
Q2 | $570K | Sell |
9,575
-760
| -7% | -$45.2K | 0.02% | 336 |
|
|
2019
Q1 | $581K | Buy |
10,335
+84
| +0.8% | +$4.72K | 0.02% | 329 |
|
|
2018
Q4 | $505K | Buy |
10,251
+137
| +1% | +$6.75K | 0.02% | 318 |
|
|
2018
Q3 | $477K | Sell |
10,114
-350
| -3% | -$16.5K | 0.01% | 341 |
|
|
2018
Q2 | $478K | Buy |
10,464
+3,064
| +41% | +$140K | 0.01% | 328 |
|
|
2018
Q1 | $337K | Sell |
7,400
-10
| -0.1% | -$455 | 0.01% | 368 |
|
|
2017
Q4 | $356K | Hold |
7,410
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $350K | Sell |
7,410
-150
| -2% | -$7.09K | 0.01% | 357 |
|
|
2017
Q2 | $347K | Hold |
7,560
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $336K | Buy |
7,560
+7
| +0.1% | +$311 | 0.01% | 371 |
|
|
2016
Q4 | $307K | Buy |
7,553
+739
| +11% | +$30K | 0.01% | 380 |
|
|
2016
Q3 | $281K | Hold |
6,814
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $305K | Buy |
6,814
+59
| +0.9% | +$2.64K | 0.01% | 374 |
|
|
2016
Q1 | $282K | Sell |
6,755
-17
| -0.3% | -$710 | 0.01% | 379 |
|
|
2015
Q4 | $243K | Hold |
6,772
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $240K | Sell |
6,772
-147
| -2% | -$5.21K | 0.01% | 339 |
|
|
2015
Q2 | $223K | Hold |
6,919
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $241K | Hold |
6,919
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $248K | Hold |
6,919
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $210K | Hold |
6,919
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $223K | Hold |
6,919
| – | – | 0.01% | 313 |
|
|
2014
Q1 | $210K | Buy |
+6,919
| New | +$210K | 0.01% | 304 |
|