Gilman Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$279K | – | 228 |
|
|
2023
Q4 | $279K | Hold |
4,500
| – | – | 0.05% | 172 |
|
|
2023
Q3 | $257K | Hold |
4,500
| – | – | 0.05% | 173 |
|
|
2023
Q2 | $280K | Hold |
4,500
| – | – | 0.05% | 172 |
|
|
2023
Q1 | $303K | Buy |
4,500
+100
| +2% | +$6.74K | 0.06% | 165 |
|
|
2022
Q4 | $308K | Hold |
4,400
| – | – | 0.06% | 169 |
|
|
2022
Q3 | $282K | Hold |
4,400
| – | – | 0.07% | 171 |
|
|
2022
Q2 | $311K | Hold |
4,400
| – | – | 0.07% | 166 |
|
|
2022
Q1 | $318K | Hold |
4,400
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $298K | Hold |
4,400
| – | – | 0.07% | 179 |
|
|
2021
Q3 | $275K | Hold |
4,400
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $290K | Sell |
4,400
-131
| -3% | -$8.63K | 0.07% | 161 |
|
|
2021
Q1 | $301K | Hold |
4,531
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $302K | Hold |
4,531
| – | – | 0.1% | 136 |
|
|
2020
Q3 | $313K | Hold |
4,531
| – | – | 0.12% | 129 |
|
|
2020
Q2 | $283K | Hold |
4,531
| – | – | 0.11% | 131 |
|
|
2020
Q1 | $273K | Sell |
4,531
-100
| -2% | -$6.03K | 0.13% | 133 |
|
|
2019
Q4 | $294K | Sell |
4,631
-225
| -5% | -$14.3K | 0.1% | 140 |
|
|
2019
Q3 | $315K | Hold |
4,856
| – | – | 0.1% | 143 |
|
|
2019
Q2 | $289K | Hold |
4,856
| – | – | 0.1% | 147 |
|
|
2019
Q1 | $273K | Hold |
4,856
| – | – | 0.1% | 152 |
|
|
2018
Q4 | $239K | Buy |
+4,856
| New | +$239K | 0.1% | 147 |
|