Fulton Breakefield Broenniman’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 |
-237,627
| Closed | -$14.7M | – | 191 |
|
|
2023
Q4 | $14.7M | Sell |
237,627
-581
| -0.2% | -$36K | 1.18% | 35 |
|
|
2023
Q3 | $13.6M | Buy |
238,208
+508
| +0.2% | +$29.1K | 1.18% | 34 |
|
|
2023
Q2 | $14.8M | Buy |
237,700
+1,245
| +0.5% | +$77.4K | 1.22% | 31 |
|
|
2023
Q1 | $15.9M | Buy |
236,455
+506
| +0.2% | +$34.1K | 1.37% | 30 |
|
|
2022
Q4 | $16.5M | Buy |
235,949
+66,155
| +39% | +$4.64M | 1.47% | 27 |
|
|
2022
Q3 | $10.9M | Buy |
169,794
+667
| +0.4% | +$42.7K | 1.02% | 40 |
|
|
2022
Q2 | $12M | Sell |
169,127
-2,693
| -2% | -$191K | 1.03% | 40 |
|
|
2022
Q1 | $12.4M | Sell |
171,820
-745
| -0.4% | -$53.8K | 1.09% | 38 |
|
|
2021
Q4 | $11.7M | Sell |
172,565
-572
| -0.3% | -$38.7K | 0.87% | 46 |
|
|
2021
Q3 | $10.8M | Sell |
173,137
-1,637
| -0.9% | -$102K | 0.93% | 45 |
|
|
2021
Q2 | $11.5M | Buy |
174,774
+1,398
| +0.8% | +$92.1K | 0.99% | 45 |
|
|
2021
Q1 | $11.5M | Buy |
173,376
+26,708
| +18% | +$1.78M | 1.07% | 43 |
|
|
2020
Q4 | $9.78M | Sell |
146,668
-23,651
| -14% | -$1.58M | 1.17% | 41 |
|
|
2020
Q3 | $11.8M | Sell |
170,319
-87
| -0.1% | -$6K | 1.32% | 34 |
|
|
2020
Q2 | $10.7M | Buy |
170,406
+8,711
| +5% | +$544K | 1.29% | 33 |
|
|
2020
Q1 | $9.75M | Buy |
161,695
+1,338
| +0.8% | +$80.7K | 1.46% | 34 |
|
|
2019
Q4 | $10.2M | Buy |
160,357
+3,361
| +2% | +$213K | 1.19% | 42 |
|
|
2019
Q3 | $10.2M | Buy |
156,996
+3,606
| +2% | +$234K | 1.3% | 39 |
|
|
2019
Q2 | $9.13M | Buy |
153,390
+3,063
| +2% | +$182K | 1.44% | 37 |
|
|
2019
Q1 | $8.45M | Buy |
+150,327
| New | +$8.45M | 1.37% | 38 |
|
|
2017
Q1 | – | Sell |
-17,382
| Closed | -$707K | – | 116 |
|
|
2016
Q4 | $707K | Sell |
17,382
-128,505
| -88% | -$5.23M | 0.14% | 98 |
|
|
2016
Q3 | $6M | Sell |
145,887
-684
| -0.5% | -$28.1K | 1.22% | 37 |
|
|
2016
Q2 | $6.56M | Buy |
146,571
+1,926
| +1% | +$86.2K | 1.34% | 31 |
|
|
2016
Q1 | $6.05M | Sell |
144,645
-785
| -0.5% | -$32.8K | 1.32% | 33 |
|
|
2015
Q4 | $5.22M | Buy |
145,430
+3,784
| +3% | +$136K | 1.15% | 38 |
|
|
2015
Q3 | $5.02M | Sell |
141,646
-451
| -0.3% | -$16K | 1.18% | 38 |
|
|
2015
Q2 | $4.57M | Buy |
142,097
+263
| +0.2% | +$8.46K | 1% | 47 |
|
|
2015
Q1 | $4.94M | Buy |
141,834
+4,094
| +3% | +$143K | 1.1% | 41 |
|
|
2014
Q4 | $4.95M | Buy |
137,740
+1,136
| +0.8% | +$40.8K | 1.08% | 40 |
|
|
2014
Q3 | $4.15M | Buy |
136,604
+74
| +0.1% | +$2.25K | 0.97% | 44 |
|
|
2014
Q2 | $4.4M | Sell |
136,530
-1,268
| -0.9% | -$40.9K | 1.07% | 40 |
|
|
2014
Q1 | $4.18M | Sell |
137,798
-1,203
| -0.9% | -$36.5K | 1.08% | 39 |
|
|
2013
Q4 | $3.88M | Buy |
139,001
+1,660
| +1% | +$46.4K | 1.03% | 40 |
|
|
2013
Q3 | $3.79M | Buy |
137,341
+484
| +0.4% | +$13.4K | 1.02% | 43 |
|
|
2013
Q2 | $3.88M | Buy |
+136,857
| New | +$3.88M | 1.14% | 37 |
|