First Dallas Securities’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 | $1.71M | Sell |
25,128
-846
| -3% | -$57.6K | 0.68% | 33 |
|
|
2025
Q1 | $1.84M | Sell |
25,974
-116
| -0.4% | -$8.21K | 0.77% | 37 |
|
|
2024
Q4 | $1.76M | Sell |
26,090
-1,695
| -6% | -$114K | 0.72% | 35 |
|
|
2024
Q3 | $1.81M | Sell |
27,785
-4,959
| -15% | -$324K | 0.76% | 35 |
|
|
2024
Q2 | $1.75M | Buy |
32,744
+461
| +1% | +$24.6K | 0.77% | 39 |
|
|
2024
Q1 | $1.74M | Sell |
32,283
-2,966
| -8% | -$159K | 0.8% | 35 |
|
|
2023
Q4 | $2.18M | Buy |
+35,249
| New | +$2.18M | 1.12% | 26 |
|
|
2023
Q3 | – | Sell |
-35,922
| Closed | -$2.23M | – | 189 |
|
|
2023
Q2 | $2.23M | Sell |
35,922
-1,341
| -4% | -$83.4K | 1.25% | 22 |
|
|
2023
Q1 | $2.51M | Sell |
37,263
-1,175
| -3% | -$79.2K | 1.48% | 14 |
|
|
2022
Q4 | $2.7M | Sell |
38,438
-1,325
| -3% | -$92.9K | 1.62% | 13 |
|
|
2022
Q3 | $2.55M | Sell |
39,763
-1,633
| -4% | -$105K | 1.75% | 14 |
|
|
2022
Q2 | $2.93M | Sell |
41,396
-291
| -0.7% | -$20.6K | 1.97% | 12 |
|
|
2022
Q1 | $3.01M | Sell |
41,687
-55
| -0.1% | -$3.97K | 1.7% | 16 |
|
|
2021
Q4 | $2.83M | Sell |
41,742
-813
| -2% | -$55K | 1.85% | 15 |
|
|
2021
Q3 | $2.66M | Buy |
42,555
+3,308
| +8% | +$207K | 1.84% | 16 |
|
|
2021
Q2 | $2.59M | Sell |
39,247
-594
| -1% | -$39.1K | 1.69% | 16 |
|
|
2021
Q1 | $2.65M | Sell |
39,841
-243
| -0.6% | -$16.2K | 2.25% | 12 |
|
|
2020
Q4 | $2.67M | Sell |
40,084
-2,798
| -7% | -$187K | 2.41% | 9 |
|
|
2020
Q3 | $2.96M | Buy |
+42,882
| New | +$2.96M | 3.33% | 4 |
|
|
2020
Q1 | $2.74M | Sell |
45,503
-2,424
| -5% | -$146K | 3.82% | 5 |
|
|
2019
Q4 | $3.04M | Sell |
47,927
-319
| -0.7% | -$20.3K | 2.6% | 8 |
|
|
2019
Q3 | $3.13M | Sell |
48,246
-571
| -1% | -$37.1K | 2.78% | 8 |
|
|
2019
Q2 | $2.9M | Sell |
48,817
-1,642
| -3% | -$97.7K | 2.54% | 9 |
|
|
2019
Q1 | $2.84M | Sell |
50,459
-1,893
| -4% | -$106K | 2.04% | 11 |
|
|
2018
Q4 | $2.58M | Sell |
52,352
-826
| -2% | -$40.7K | 2.15% | 10 |
|
|
2018
Q3 | $2.51M | Sell |
53,178
-213
| -0.4% | -$10.1K | 1.57% | 18 |
|
|
2018
Q2 | $2.44M | Buy |
53,391
+678
| +1% | +$31K | 1.56% | 16 |
|
|
2018
Q1 | $2.4M | Sell |
52,713
-3,044
| -5% | -$138K | 1.57% | 16 |
|
|
2017
Q4 | $2.68M | Sell |
55,757
-1,171
| -2% | -$56.3K | 1.71% | 13 |
|
|
2017
Q3 | $2.69M | Sell |
56,928
-884
| -2% | -$41.8K | 1.87% | 12 |
|
|
2017
Q2 | $2.65M | Sell |
57,812
-683
| -1% | -$31.3K | 1.94% | 12 |
|
|
2017
Q1 | $2.6M | Sell |
58,495
-483
| -0.8% | -$21.5K | 1.81% | 14 |
|
|
2016
Q4 | $2.4M | Sell |
58,978
-6,893
| -10% | -$281K | 1.64% | 17 |
|
|
2016
Q3 | $2.71M | Sell |
65,871
-16,642
| -20% | -$685K | 2.01% | 16 |
|
|
2016
Q2 | $3.7M | Sell |
82,513
-6,340
| -7% | -$284K | 2.85% | 9 |
|
|
2016
Q1 | $3.72M | Sell |
88,853
-14,480
| -14% | -$606K | 3.01% | 8 |
|
|
2015
Q4 | $3.71M | Sell |
103,333
-5,340
| -5% | -$192K | 3.04% | 10 |
|
|
2015
Q3 | $3.85M | Sell |
108,673
-8,358
| -7% | -$296K | 3.16% | 7 |
|
|
2015
Q2 | $3.77M | Sell |
117,031
-1,969
| -2% | -$63.4K | 2.72% | 8 |
|
|
2015
Q1 | $4.14M | Sell |
119,000
-16,188
| -12% | -$563K | 2.89% | 8 |
|
|
2014
Q4 | $4.86M | Sell |
135,188
-565
| -0.4% | -$20.3K | 3.16% | 6 |
|
|
2014
Q3 | $4.13M | Sell |
135,753
-2,566
| -2% | -$78K | 2.45% | 11 |
|
|
2014
Q2 | $4.46M | Sell |
138,319
-1,616
| -1% | -$52.1K | 2.68% | 10 |
|
|
2014
Q1 | $4.25M | Sell |
139,935
-447
| -0.3% | -$13.6K | 2.84% | 8 |
|
|
2013
Q4 | $3.92M | Sell |
140,382
-1,808
| -1% | -$50.5K | 2.63% | 12 |
|
|
2013
Q3 | $3.93M | Sell |
142,190
-5,352
| -4% | -$148K | 3% | 10 |
|
|
2013
Q2 | $4.18M | Buy |
+147,542
| New | +$4.18M | 3.22% | 8 |
|