Glenview 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
Q2 | $582K | Buy |
8,546
+8
| +0.1% | +$545 | 0.01% | 355 |
|
|
2025
Q1 | $604K | Buy |
8,538
+1,370
| +19% | +$97K | 0.01% | 336 |
|
|
2024
Q4 | $484K | Buy |
7,168
+2,683
| +60% | +$181K | 0.01% | 358 |
|
|
2024
Q3 | $293K | Sell |
4,485
-450
| -9% | -$29.4K | 0.01% | 415 |
|
|
2024
Q2 | $264K | Hold |
4,935
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $265K | Hold |
4,935
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $306K | Buy |
4,935
+932
| +23% | +$57.7K | 0.01% | 398 |
|
|
2023
Q3 | $229K | Sell |
4,003
-54
| -1% | -$3.09K | 0.01% | 418 |
|
|
2023
Q2 | $252K | Buy |
4,057
+127
| +3% | +$7.9K | 0.01% | 410 |
|
|
2023
Q1 | $265K | Sell |
3,930
-47
| -1% | -$3.17K | 0.01% | 390 |
|
|
2022
Q4 | $279K | Buy |
+3,977
| New | +$279K | 0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-4,104
| Closed | -$274K | – | 405 |
|
|
2020
Q4 | $274K | Hold |
4,104
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $283K | Hold |
4,104
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $256K | Sell |
4,104
-170
| -4% | -$10.6K | 0.01% | 292 |
|
|
2020
Q1 | $258K | Sell |
4,274
-246
| -5% | -$14.9K | 0.02% | 277 |
|
|
2019
Q4 | $287K | Hold |
4,520
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $293K | Sell |
4,520
-150
| -3% | -$9.72K | 0.02% | 293 |
|
|
2019
Q2 | $278K | Sell |
4,670
-934
| -17% | -$55.6K | 0.02% | 295 |
|
|
2019
Q1 | $315K | Sell |
5,604
-800
| -12% | -$45K | 0.02% | 278 |
|
|
2018
Q4 | $316K | Buy |
6,404
+1,402
| +28% | +$69.2K | 0.02% | 267 |
|
|
2018
Q3 | $236K | Sell |
5,002
-1,083
| -18% | -$51.1K | 0.01% | 305 |
|
|
2018
Q2 | $278K | Hold |
6,085
| – | – | 0.02% | 268 |
|
|
2018
Q1 | $276K | Hold |
6,085
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $292K | Hold |
6,085
| – | – | 0.02% | 296 |
|
|
2017
Q3 | $288K | Hold |
6,085
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $279K | Hold |
6,085
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $271K | Sell |
6,085
-2,253
| -27% | -$100K | 0.02% | 279 |
|
|
2016
Q4 | $340K | Buy |
+8,338
| New | +$340K | 0.03% | 250 |
|
|
2015
Q4 | $586K | Buy |
+16,320
| New | +$586K | 0.06% | 167 |
|
|
2013
Q4 | $227K | Buy |
+8,133
| New | +$227K | 0.03% | 217 |
|