Gemmer Asset Management’s Xcel Energy XEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-533	Closed	-$38K	–	1164
2022 Q1	$38K	Buy	533 +9	+2%	+$642	﹤0.01%	331
2021 Q4	$35K	Hold	524	–	–	﹤0.01%	355
2021 Q3	$33K	Hold	524	–	–	﹤0.01%	341
2021 Q2	$35K	Buy	524 +61	+13%	+$4.07K	﹤0.01%	357
2021 Q1	$31K	Hold	463	–	–	﹤0.01%	362
2020 Q4	$31K	Hold	463	–	–	0.01%	332
2020 Q3	$32K	Hold	463	–	–	0.01%	287
2020 Q2	$29K	Hold	463	–	–	0.01%	294
2020 Q1	$28K	Hold	463	–	–	0.01%	265
2019 Q4	$29K	Hold	463	–	–	0.01%	296
2019 Q3	$30K	Hold	463	–	–	0.01%	281
2019 Q2	$28K	Hold	463	–	–	0.01%	295
2019 Q1	$26K	Sell	463 -49	-10%	-$2.75K	0.01%	331
2018 Q4	$25K	Buy	512 +49	+11%	+$2.39K	0.01%	290
2018 Q3	$22K	Hold	463	–	–	0.01%	373
2018 Q2	$21K	Hold	463	–	–	0.01%	396
2018 Q1	$21K	Hold	463	–	–	0.01%	390
2017 Q4	$22K	Hold	463	–	–	0.01%	394
2017 Q3	$22K	Hold	463	–	–	0.01%	354
2017 Q2	$21K	Hold	463	–	–	0.01%	362
2017 Q1	$21K	Hold	463	–	–	0.01%	344
2016 Q4	$19K	Hold	463	–	–	0.01%	355
2016 Q3	$19K	Hold	463	–	–	0.01%	356
2016 Q2	$21K	Hold	463	–	–	0.01%	297
2016 Q1	$19K	Hold	463	–	–	0.01%	333
2015 Q4	$17K	Sell	463 -182	-28%	-$6.68K	0.01%	354
2015 Q3	$23K	Sell	645 -546	-46%	-$19.5K	0.01%	285
2015 Q2	$38K	Hold	1,191	–	–	0.02%	204
2015 Q1	$41K	Buy	1,191 +728	+157%	+$25.1K	0.02%	202
2014 Q4	$17K	Hold	463	–	–	0.01%	373
2014 Q3	$14K	Hold	463	–	–	0.01%	425
2014 Q2	$15K	Hold	463	–	–	0.01%	419
2014 Q1	$14K	Buy	+463	New	+$14K	0.01%	436