Glenmede Trust’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.64M | Buy |
37,319
+1,424
| +4% | +$101K | 0.01% | 519 |
|
|
2024
Q4 | $2.42M | Buy |
35,895
+16,261
| +83% | +$1.1M | 0.01% | 517 |
|
|
2024
Q3 | $1.28M | Sell |
19,634
-45
| -0.2% | -$2.94K | 0.01% | 657 |
|
|
2024
Q2 | $1.05M | Buy |
19,679
+111
| +0.6% | +$5.93K | 0.01% | 678 |
|
|
2024
Q1 | $1.05M | Sell |
19,568
-8,362
| -30% | -$449K | 0.01% | 697 |
|
|
2023
Q4 | $1.73M | Buy |
27,930
+15,944
| +133% | +$987K | 0.01% | 579 |
|
|
2023
Q3 | $686K | Sell |
11,986
-3,903
| -25% | -$223K | ﹤0.01% | 750 |
|
|
2023
Q2 | $1.07M | Hold |
15,889
| – | – | 0.01% | 645 |
|
|
2023
Q1 | $1.07M | Buy |
15,889
+38
| +0.2% | +$2.56K | 0.01% | 647 |
|
|
2022
Q4 | $1.11M | Buy |
15,851
+1,615
| +11% | +$113K | 0.01% | 638 |
|
|
2022
Q3 | $910K | Sell |
14,236
-730
| -5% | -$46.7K | 0.01% | 674 |
|
|
2022
Q2 | $1.06M | Sell |
14,966
-1,594
| -10% | -$113K | 0.01% | 659 |
|
|
2022
Q1 | $1.19M | Sell |
16,560
-961
| -5% | -$69.3K | 0.01% | 670 |
|
|
2021
Q4 | $1.19M | Buy |
17,521
+3,388
| +24% | +$229K | 0.01% | 699 |
|
|
2021
Q3 | $883K | Buy |
14,133
+110
| +0.8% | +$6.87K | ﹤0.01% | 742 |
|
|
2021
Q2 | $922K | Sell |
14,023
-5,425
| -28% | -$357K | ﹤0.01% | 724 |
|
|
2021
Q1 | $1.29M | Sell |
19,448
-144
| -0.7% | -$9.57K | 0.01% | 622 |
|
|
2020
Q4 | $1.31M | Buy |
19,592
+964
| +5% | +$64.3K | 0.01% | 597 |
|
|
2020
Q3 | $1.28M | Buy |
18,628
+1,963
| +12% | +$135K | 0.01% | 567 |
|
|
2020
Q2 | $1.04M | Sell |
16,665
-5,118
| -23% | -$320K | 0.01% | 600 |
|
|
2020
Q1 | $1.38M | Hold |
21,783
| – | – | 0.01% | 685 |
|
|
2019
Q4 | $1.38M | Buy |
21,783
+3,316
| +18% | +$210K | 0.01% | 685 |
|
|
2019
Q3 | $1.2K | Sell |
18,467
-955
| -5% | -$62 | 0.01% | 702 |
|
|
2019
Q2 | $1.15K | Sell |
19,422
-281
| -1% | -$17 | 0.01% | 721 |
|
|
2019
Q1 | $1.11K | Sell |
19,703
-5,470
| -22% | -$307 | 0.01% | 729 |
|
|
2018
Q4 | $1.24K | Buy |
25,173
+13,999
| +125% | +$689 | 0.01% | 691 |
|
|
2018
Q3 | $526K | Sell |
11,174
-6,878
| -38% | -$324K | ﹤0.01% | 878 |
|
|
2018
Q2 | $825K | Sell |
18,052
-516,837
| -97% | -$23.6M | ﹤0.01% | 746 |
|
|
2018
Q1 | $25.7M | Hold |
534,889
| – | – | 0.11% | 267 |
|
|
2017
Q4 | $25.7M | Buy |
534,889
+346,601
| +184% | +$16.7M | 0.11% | 267 |
|
|
2017
Q3 | $8.91M | Buy |
188,288
+31,200
| +20% | +$1.48M | 0.04% | 376 |
|
|
2017
Q2 | $6.98M | Hold |
157,088
| – | – | 0.03% | 412 |
|
|
2017
Q1 | $6.98M | Buy |
157,088
+148,707
| +1,774% | +$6.61M | 0.03% | 412 |
|
|
2016
Q4 | $340K | Buy |
8,381
+530
| +7% | +$21.5K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $322K | Sell |
7,851
-1,343
| -15% | -$55.1K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $411K | Buy |
9,194
+4,473
| +95% | +$200K | ﹤0.01% | 983 |
|
|
2016
Q1 | $197K | Sell |
4,721
-334
| -7% | -$13.9K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $180K | Buy |
5,055
+78
| +2% | +$2.78K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $175K | Hold |
4,977
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q2 | $159K | Buy |
4,977
+14
| +0.3% | +$447 | ﹤0.01% | 1294 |
|
|
2015
Q1 | $171K | Sell |
4,963
-1,258
| -20% | -$43.3K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $222K | Buy |
6,221
+1,044
| +20% | +$37.3K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $156K | Hold |
5,177
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q2 | $165K | Sell |
5,177
-200
| -4% | -$6.37K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $162K | Sell |
5,377
-100
| -2% | -$3.01K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $152K | Sell |
5,477
-118
| -2% | -$3.28K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $154K | Buy |
5,595
+2,000
| +56% | +$55K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $101K | Buy |
+3,595
| New | +$101K | ﹤0.01% | 1313 |
|