Homrich & Berg’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,250
| Closed | -$214K | – | 504 |
|
|
2021
Q2 | $214K | Sell |
3,250
-2,026
| -38% | -$133K | 0.01% | 443 |
|
|
2021
Q1 | $351K | Sell |
5,276
-11,475
| -69% | -$763K | 0.01% | 313 |
|
|
2020
Q4 | $1.12M | Buy |
16,751
+413
| +3% | +$27.5K | 0.03% | 187 |
|
|
2020
Q3 | $1.13M | Buy |
16,338
+265
| +2% | +$18.3K | 0.04% | 147 |
|
|
2020
Q2 | $1.01M | Sell |
16,073
-1,427
| -8% | -$89.2K | 0.04% | 140 |
|
|
2020
Q1 | $1.06M | Sell |
17,500
-6,206
| -26% | -$374K | 0.06% | 118 |
|
|
2019
Q4 | $1.51M | Buy |
23,706
+727
| +3% | +$46.2K | 0.07% | 126 |
|
|
2019
Q3 | $1.49M | Buy |
22,979
+691
| +3% | +$44.8K | 0.08% | 112 |
|
|
2019
Q2 | $1.33M | Buy |
22,288
+1,224
| +6% | +$72.8K | 0.07% | 120 |
|
|
2019
Q1 | $1.18M | Buy |
21,064
+757
| +4% | +$42.6K | 0.06% | 123 |
|
|
2018
Q4 | $1M | Buy |
20,307
+156
| +0.8% | +$7.69K | 0.06% | 121 |
|
|
2018
Q3 | $951K | Buy |
20,151
+161
| +0.8% | +$7.6K | 0.06% | 129 |
|
|
2018
Q2 | $913K | Buy |
19,990
+2,192
| +12% | +$100K | 0.07% | 127 |
|
|
2018
Q1 | $809K | Buy |
17,798
+3,700
| +26% | +$168K | 0.06% | 153 |
|
|
2017
Q4 | $678K | Buy |
14,098
+512
| +4% | +$24.6K | 0.05% | 173 |
|
|
2017
Q3 | $643K | Hold |
13,586
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $623K | Buy |
13,586
+1,153
| +9% | +$52.9K | 0.05% | 148 |
|
|
2017
Q1 | $553K | Buy |
12,433
+1,202
| +11% | +$53.5K | 0.05% | 164 |
|
|
2016
Q4 | $457K | Buy |
11,231
+763
| +7% | +$31K | 0.04% | 166 |
|
|
2016
Q3 | $431K | Buy |
10,468
+1,374
| +15% | +$56.6K | 0.04% | 162 |
|
|
2016
Q2 | $407K | Buy |
9,094
+2
| +0% | +$90 | 0.04% | 163 |
|
|
2016
Q1 | $380K | Buy |
9,092
+294
| +3% | +$12.3K | 0.04% | 165 |
|
|
2015
Q4 | $316K | Buy |
8,798
+1,116
| +15% | +$40.1K | 0.03% | 193 |
|
|
2015
Q3 | $272K | Buy |
7,682
+100
| +1% | +$3.54K | 0.03% | 203 |
|
|
2015
Q2 | $244K | Buy |
+7,582
| New | +$244K | 0.02% | 225 |
|