HeadInvest LLC’s Xcel Energy XEL Stock Holding History

HeadInvest LLC’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,794	Closed	-$269K	–	237
2025 Q1	$269K	Sell	3,794 -81	-2%	-$5.73K	0.05%	202
2024 Q4	$262K	Sell	3,875 -67	-2%	-$4.52K	0.05%	202
2024 Q3	$257K	Hold	3,942	–	–	0.05%	203
2024 Q2	$211K	Sell	3,942 -825	-17%	-$44.1K	0.04%	219
2024 Q1	$256K	Hold	4,767	–	–	0.05%	204
2023 Q4	$295K	Hold	4,767	–	–	0.06%	185
2023 Q3	$262K	Hold	4,767	–	–	0.06%	187
2023 Q2	$285K	Sell	4,767 -350	-7%	-$20.9K	0.06%	184
2023 Q1	$345K	Hold	5,117	–	–	0.08%	173
2022 Q4	$359K	Hold	5,117	–	–	0.08%	164
2022 Q3	$327K	Sell	5,117 -100	-2%	-$6.39K	0.08%	163
2022 Q2	$369K	Hold	5,217	–	–	0.08%	156
2022 Q1	$377K	Hold	5,217	–	–	0.07%	171
2021 Q4	$353K	Hold	5,217	–	–	0.06%	179
2021 Q3	$326K	Hold	5,217	–	–	0.06%	176
2021 Q2	$343K	Hold	5,217	–	–	0.07%	174
2021 Q1	$346K	Sell	5,217 -200	-4%	-$13.3K	0.07%	168
2020 Q4	$361K	Hold	5,417	–	–	0.08%	157
2020 Q3	$374K	Hold	5,417	–	–	0.11%	127
2020 Q2	$339K	Hold	5,417	–	–	0.11%	125
2020 Q1	$327K	Hold	5,417	–	–	0.12%	115
2019 Q4	$344K	Sell	5,417 -1	-0%	-$64	0.1%	138
2019 Q3	$352K	Hold	5,418	–	–	0.11%	128
2019 Q2	$322K	Hold	5,418	–	–	0.09%	137
2019 Q1	$305K	Sell	5,418 -5,418	-50%	-$305K	0.09%	146
2018 Q4	$534K	Buy	10,836 +5,418	+100%	+$267K	0.08%	147
2018 Q3	$256K	Hold	5,418	–	–	0.07%	154
2018 Q2	$247K	Sell	5,418 -75	-1%	-$3.42K	0.08%	146
2018 Q1	$250K	Hold	5,493	–	–	0.08%	131
2017 Q4	$264K	Sell	5,493 -75	-1%	-$3.61K	0.08%	136
2017 Q3	$276K	Hold	5,568	–	–	0.09%	131
2017 Q2	$255K	Hold	5,568	–	–	0.08%	134
2017 Q1	$247K	Buy	5,568 +500	+10%	+$22.2K	0.08%	131
2016 Q4	$206K	Hold	5,068	–	–	0.08%	134
2016 Q3	$202K	Hold	5,068	–	–	0.07%	130
2016 Q2	$227K	Hold	5,068	–	–	0.09%	118
2016 Q1	$212K	Buy	+5,068	New	+$212K	0.08%	120