Gofen & Glossberg’s Xcel Energy XEL Stock Holding History

Gofen & Glossberg’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$434K	Sell	6,195 -600	-9%	-$42K	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%	-$14.1K	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%	-$33K	0.01%	356
2021 Q1	$498K	Buy	7,491 +200	+3%	+$13.3K	0.01%	328
2020 Q4	$486K	Sell	7,291 -107	-1%	-$7.13K	0.01%	314
2020 Q3	$511K	Buy	7,398 +57	+0.8%	+$3.94K	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%	+$34.8K	0.01%	351
2017 Q2	$321K	Sell	7,005 -600	-8%	-$27.5K	0.01%	369
2017 Q1	$338K	Buy	7,605 +600	+9%	+$26.7K	0.01%	351
2016 Q4	$285K	Hold	7,005	–	–	0.01%	359
2016 Q3	$288K	Sell	7,005 -5	-0.1%	-$206	0.01%	359
2016 Q2	$314K	Sell	7,010 -79	-1%	-$3.54K	0.01%	340
2016 Q1	$296K	Buy	7,089 +84	+1%	+$3.51K	0.01%	351
2015 Q4	$252K	Sell	7,005 -118	-2%	-$4.25K	0.01%	377
2015 Q3	$252K	Buy	7,123 +118	+2%	+$4.18K	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	+$212K	0.01%	400
2013 Q3	–	Sell	-3,005	Closed	-$85K	–	523
2013 Q2	$85K	Buy	+3,005	New	+$85K	﹤0.01%	436