Gofen & Glossberg’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $434K | Sell |
6,195
-600
| -9% | -$39.9K | 0.01% | 366 |
|
|
2022
Q3 | $435K | Hold |
6,795
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $481K | Hold |
6,795
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $490K | Sell |
6,795
-196
| -3% | -$13.5K | 0.01% | 353 |
|
|
2021
Q4 | $473K | Hold |
6,991
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $437K | Hold |
6,991
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $461K | Sell |
6,991
-500
| -7% | -$34.8K | 0.01% | 356 |
|
|
2021
Q1 | $498K | Buy |
7,491
+200
| +3% | +$12.6K | 0.01% | 328 |
|
|
2020
Q4 | $486K | Sell |
7,291
-107
| -1% | -$7.46K | 0.01% | 314 |
|
|
2020
Q3 | $511K | Buy |
7,398
+57
| +0.8% | +$3.89K | 0.02% | 291 |
|
|
2020
Q2 | $459K | Hold |
7,341
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $443K | Hold |
7,341
| – | – | 0.02% | 286 |
|
|
2019
Q4 | $466K | Hold |
7,341
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $476K | Hold |
7,341
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $437K | Hold |
7,341
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $413K | Hold |
7,341
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $362K | Hold |
7,341
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $347K | Sell |
7,341
-400
| -5% | -$18.9K | 0.01% | 344 |
|
|
2018
Q2 | $354K | Hold |
7,741
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $352K | Hold |
7,741
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $372K | Hold |
7,741
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $366K | Buy |
7,741
+736
| +11% | +$35.3K | 0.01% | 351 |
|
|
2017
Q2 | $321K | Sell |
7,005
-600
| -8% | -$27.6K | 0.01% | 369 |
|
|
2017
Q1 | $338K | Buy |
7,605
+600
| +9% | +$25.4K | 0.01% | 351 |
|
|
2016
Q4 | $285K | Hold |
7,005
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $288K | Sell |
7,005
-5
| -0.1% | -$214 | 0.01% | 359 |
|
|
2016
Q2 | $314K | Sell |
7,010
-79
| -1% | -$3.27K | 0.01% | 340 |
|
|
2016
Q1 | $296K | Buy |
7,089
+84
| +1% | +$3.27K | 0.01% | 351 |
|
|
2015
Q4 | $252K | Sell |
7,005
-118
| -2% | -$4.21K | 0.01% | 377 |
|
|
2015
Q3 | $252K | Buy |
7,123
+118
| +2% | +$4.01K | 0.01% | 375 |
|
|
2015
Q2 | $225K | Hold |
7,005
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $244K | Hold |
7,005
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $252K | Hold |
7,005
| – | – | 0.01% | 386 |
|
|
2014
Q3 | $213K | Hold |
7,005
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $226K | Hold |
7,005
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $212K | Buy |
+7,005
| New | +$204K | 0.01% | 400 |
|
|
2013
Q3 | – | Sell |
-3,005
| Closed | -$85K | – | 523 |
|
|
2013
Q2 | $85K | Buy |
+3,005
| New | +$89.8K | ﹤0.01% | 436 |
|
Other funds holding XEL
Gofen & Glossberg's XEL Position: Q4 2022 in Review
Gofen & Glossberg reduced its Xcel Energy (XEL) stake by 8.8% in Q4 2022, selling an estimated $39.9K and leaving 6,195 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #366.
Gofen & Glossberg first reported a position in XEL in Q2 2013 and has held it in 37 quarters since. The position peaked at $511K in Q3 2020. 984 funds tracked by Wall St. Rank hold XEL as of Q4 2022.
- Gofen & Glossberg held 6,195 shares of Xcel Energy worth $434K as of Q4 2022.
- Gofen & Glossberg sold 600 Xcel Energy shares in Q4 2022, an estimated $39.9K.
- Xcel Energy made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #366 holding.
- Gofen & Glossberg first reported a position in Xcel Energy in Q2 2013 and has held it in 37 quarters since.
- Gofen & Glossberg's Xcel Energy position peaked at $511K in Q3 2020.
- 984 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.