Genovese Burford & Brothers Wealth & Retirement Plan Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $667K | Hold |
10,010
| – | – | 0.17% | 48 |
|
|
2020
Q3 | $691K | Hold |
10,010
| – | – | 0.2% | 44 |
|
|
2020
Q2 | $626K | Hold |
10,010
| – | – | 0.18% | 41 |
|
|
2020
Q1 | $604K | Hold |
10,010
| – | – | 0.17% | 45 |
|
|
2019
Q4 | $636K | Hold |
10,010
| – | – | 0.15% | 53 |
|
|
2019
Q3 | $650K | Sell |
10,010
-98
| -1% | -$6.36K | 0.16% | 52 |
|
|
2019
Q2 | $601K | Hold |
10,108
| – | – | 0.16% | 50 |
|
|
2019
Q1 | $568K | Hold |
10,108
| – | – | 0.16% | 50 |
|
|
2018
Q4 | $498K | Hold |
10,108
| – | – | 0.16% | 52 |
|
|
2018
Q3 | $477K | Hold |
10,108
| – | – | 0.16% | 54 |
|
|
2018
Q2 | $462K | Hold |
10,108
| – | – | 0.17% | 43 |
|
|
2018
Q1 | $460K | Hold |
10,108
| – | – | 0.17% | 43 |
|
|
2017
Q4 | $462K | Sell |
10,108
-604
| -6% | -$27.6K | 1.21% | 18 |
|
|
2017
Q3 | $506K | Hold |
10,712
| – | – | 0.21% | 31 |
|
|
2017
Q2 | $491K | Hold |
10,712
| – | – | 0.19% | 32 |
|
|
2017
Q1 | $477K | Hold |
10,712
| – | – | 0.19% | 32 |
|
|
2016
Q4 | $436K | Hold |
10,712
| – | – | 0.12% | 41 |
|
|
2016
Q3 | $440K | Hold |
10,712
| – | – | 0.17% | 37 |
|
|
2016
Q2 | $479K | Sell |
10,712
-65
| -0.6% | -$2.91K | 0.19% | 32 |
|
|
2016
Q1 | $450K | Hold |
10,777
| – | – | 0.21% | 33 |
|
|
2015
Q4 | $387K | Buy |
+10,777
| New | +$387K | 0.19% | 35 |
|