Heritage 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 | $354K | Sell |
5,191
-1,006
| -16% | -$68.5K | 0.04% | 246 |
|
|
2025
Q1 | $439K | Hold |
6,197
| – | – | 0.05% | 218 |
|
|
2024
Q4 | $418K | Buy |
+6,197
| New | +$418K | 0.05% | 226 |
|
|
2024
Q2 | $272K | Sell |
5,093
-40
| -0.8% | -$2.14K | 0.04% | 249 |
|
|
2024
Q1 | $276K | Sell |
5,133
-114
| -2% | -$6.13K | 0.04% | 244 |
|
|
2023
Q4 | $325K | Sell |
5,247
-576
| -10% | -$35.7K | 0.05% | 227 |
|
|
2023
Q3 | $333K | Sell |
5,823
-26
| -0.4% | -$1.49K | 0.05% | 212 |
|
|
2023
Q2 | $364K | Buy |
5,849
+582
| +11% | +$36.2K | 0.05% | 208 |
|
|
2023
Q1 | $355K | Sell |
5,267
-5
| -0.1% | -$337 | 0.06% | 195 |
|
|
2022
Q4 | $370K | Sell |
5,272
-729
| -12% | -$51.1K | 0.06% | 196 |
|
|
2022
Q3 | $384K | Sell |
6,001
-160
| -3% | -$10.2K | 0.07% | 188 |
|
|
2022
Q2 | $436K | Sell |
6,161
-175
| -3% | -$12.4K | 0.07% | 189 |
|
|
2022
Q1 | $458K | Hold |
6,336
| – | – | 0.06% | 189 |
|
|
2021
Q4 | $429K | Sell |
6,336
-1,181
| -16% | -$80K | 0.06% | 198 |
|
|
2021
Q3 | $469K | Sell |
7,517
-768
| -9% | -$47.9K | 0.07% | 183 |
|
|
2021
Q2 | $546K | Sell |
8,285
-170
| -2% | -$11.2K | 0.08% | 174 |
|
|
2021
Q1 | $563K | Sell |
8,455
-1,011
| -11% | -$67.3K | 0.09% | 163 |
|
|
2020
Q4 | $631K | Buy |
9,466
+3,991
| +73% | +$266K | 0.1% | 149 |
|
|
2020
Q3 | $378K | Buy |
5,475
+1,202
| +28% | +$83K | 0.07% | 166 |
|
|
2020
Q2 | $267K | Buy |
+4,273
| New | +$267K | 0.05% | 180 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$20K | – | 424 |
|
|
2018
Q4 | $20K | Sell |
400
-350
| -47% | -$17.5K | 0.01% | 254 |
|
|
2018
Q3 | $35K | Hold |
750
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $34K | Hold |
750
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $34K | Hold |
750
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $36K | Buy |
750
+50
| +7% | +$2.4K | 0.01% | 208 |
|
|
2017
Q3 | $33K | Hold |
700
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $32K | Buy |
+700
| New | +$32K | 0.01% | 208 |
|