GW Henssler & Associates’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,935
| Closed | -$206K | – | 227 |
|
|
2022
Q4 | $206K | Buy |
+2,935
| New | +$206K | 0.01% | 212 |
|
|
2022
Q3 | – | Sell |
-3,021
| Closed | -$214K | – | 219 |
|
|
2022
Q2 | $214K | Sell |
3,021
-341
| -10% | -$24.2K | 0.02% | 201 |
|
|
2022
Q1 | $243K | Sell |
3,362
-632
| -16% | -$45.7K | 0.01% | 205 |
|
|
2021
Q4 | $270K | Buy |
+3,994
| New | +$270K | 0.02% | 213 |
|
|
2021
Q3 | – | Sell |
-240,760
| Closed | -$15.9M | – | 221 |
|
|
2021
Q2 | $15.9M | Buy |
240,760
+273
| +0.1% | +$18K | 1.04% | 39 |
|
|
2021
Q1 | $16M | Sell |
240,487
-66,362
| -22% | -$4.41M | 1.14% | 38 |
|
|
2020
Q4 | $20.5M | Buy |
306,849
+2,406
| +0.8% | +$160K | 1.56% | 18 |
|
|
2020
Q3 | $21M | Buy |
304,443
+8,747
| +3% | +$604K | 1.78% | 9 |
|
|
2020
Q2 | $18.5M | Buy |
295,696
+28,037
| +10% | +$1.75M | 1.62% | 20 |
|
|
2020
Q1 | $16.1M | Buy |
267,659
+47,100
| +21% | +$2.84M | 1.64% | 22 |
|
|
2019
Q4 | $14M | Buy |
220,559
+12,008
| +6% | +$762K | 1.16% | 33 |
|
|
2019
Q3 | $13.5M | Buy |
208,551
+6,949
| +3% | +$451K | 1.2% | 35 |
|
|
2019
Q2 | $12M | Buy |
201,602
+6,405
| +3% | +$381K | 1.09% | 41 |
|
|
2019
Q1 | $11M | Buy |
195,197
+6,006
| +3% | +$338K | 1.01% | 44 |
|
|
2018
Q4 | $9.32M | Buy |
189,191
+45,620
| +32% | +$2.25M | 1% | 45 |
|
|
2018
Q3 | $6.78M | Buy |
143,571
+4,563
| +3% | +$215K | 0.62% | 60 |
|
|
2018
Q2 | $6.35M | Buy |
139,008
+4,815
| +4% | +$220K | 0.62% | 59 |
|
|
2018
Q1 | $6.1M | Buy |
134,193
+7,910
| +6% | +$360K | 0.61% | 60 |
|
|
2017
Q4 | $6.08M | Buy |
126,283
+8,541
| +7% | +$411K | 0.57% | 66 |
|
|
2017
Q3 | $5.57M | Buy |
117,742
+23,484
| +25% | +$1.11M | 0.56% | 67 |
|
|
2017
Q2 | $4.33M | Buy |
94,258
+9,609
| +11% | +$441K | 0.45% | 70 |
|
|
2017
Q1 | $3.76M | Buy |
84,649
+4,569
| +6% | +$203K | 0.41% | 70 |
|
|
2016
Q4 | $3.26M | Buy |
80,080
+4,804
| +6% | +$196K | 0.36% | 71 |
|
|
2016
Q3 | $3.1M | Sell |
75,276
-305
| -0.4% | -$12.5K | 0.35% | 73 |
|
|
2016
Q2 | $3.39M | Buy |
75,581
+2,043
| +3% | +$91.5K | 0.39% | 72 |
|
|
2016
Q1 | $3.08M | Buy |
73,538
+1,142
| +2% | +$47.8K | 0.36% | 74 |
|
|
2015
Q4 | $2.6M | Sell |
72,396
-4,113
| -5% | -$148K | 0.31% | 79 |
|
|
2015
Q3 | $2.71M | Buy |
76,509
+3,338
| +5% | +$118K | 0.31% | 81 |
|
|
2015
Q2 | $2.36M | Buy |
73,171
+5,324
| +8% | +$171K | 0.26% | 85 |
|
|
2015
Q1 | $2.36M | Buy |
67,847
+2,382
| +4% | +$82.9K | 0.27% | 93 |
|
|
2014
Q4 | $2.35M | Buy |
65,465
+6,185
| +10% | +$222K | 0.26% | 83 |
|
|
2014
Q3 | $1.8M | Buy |
59,280
+7,008
| +13% | +$213K | 0.22% | 85 |
|
|
2014
Q2 | $1.69M | Buy |
+52,272
| New | +$1.69M | 0.2% | 85 |
|