HWG Holdings’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-816
| Closed | -$50.7K | – | 146 |
|
|
2023
Q2 | $50.7K | Hold |
816
| – | – | 0.02% | 64 |
|
|
2023
Q1 | $55K | Hold |
816
| – | – | 0.03% | 54 |
|
|
2022
Q4 | $57K | Sell |
816
-58
| -7% | -$4.05K | 0.04% | 60 |
|
|
2022
Q3 | $56K | Buy |
+874
| New | +$56K | 0.04% | 51 |
|
|
2022
Q1 | $63K | Buy |
874
+58
| +7% | +$4.18K | 0.03% | 86 |
|
|
2021
Q4 | $55K | Buy |
+816
| New | +$55K | 0.02% | 70 |
|
|
2021
Q2 | $54K | Hold |
816
| – | – | 0.02% | 74 |
|
|
2021
Q1 | $54K | Sell |
816
-6,598
| -89% | -$437K | 0.03% | 56 |
|
|
2020
Q4 | $494K | Buy |
7,414
+813
| +12% | +$54.2K | 0.25% | 48 |
|
|
2020
Q3 | $456K | Buy |
6,601
+915
| +16% | +$63.2K | 0.4% | 41 |
|
|
2020
Q2 | $355K | Buy |
+5,686
| New | +$355K | 0.28% | 46 |
|
|
2019
Q4 | $405K | Buy |
6,376
+1,089
| +21% | +$69.2K | 0.33% | 48 |
|
|
2019
Q3 | $343K | Sell |
5,287
-6,448
| -55% | -$418K | 0.32% | 50 |
|
|
2019
Q2 | $698K | Sell |
11,735
-180
| -2% | -$10.7K | 0.68% | 31 |
|
|
2019
Q1 | $670K | Buy |
11,915
+7
| +0.1% | +$394 | 0.67% | 32 |
|
|
2018
Q4 | $587K | Sell |
11,908
-374
| -3% | -$18.4K | 1.24% | 14 |
|
|
2018
Q3 | $580K | Sell |
12,282
-593
| -5% | -$28K | 0.39% | 45 |
|
|
2018
Q2 | $588K | Buy |
+12,875
| New | +$588K | 0.49% | 43 |
|
|
2016
Q3 | – | Sell |
-84,467
| Closed | -$3.78M | – | 45 |
|
|
2016
Q2 | $3.78M | Sell |
84,467
-28,006
| -25% | -$1.25M | 3.51% | 14 |
|
|
2016
Q1 | $4.7M | Buy |
112,473
+101,007
| +881% | +$4.22M | 4.21% | 7 |
|
|
2015
Q4 | $412K | Buy |
+11,466
| New | +$412K | 0.42% | 22 |
|