Icon Advisers’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 | $1.18M | Sell |
17,400
-1,200
| -6% | -$81.7K | 0.27% | 124 |
|
|
2025
Q1 | $1.32M | Hold |
18,600
| – | – | 0.31% | 118 |
|
|
2024
Q4 | $1.26M | Hold |
18,600
| – | – | 0.28% | 123 |
|
|
2024
Q3 | $1.21M | Buy |
18,600
+4,200
| +29% | +$274K | 0.25% | 131 |
|
|
2024
Q2 | $755K | Hold |
14,400
| – | – | 0.17% | 150 |
|
|
2024
Q1 | $767K | Sell |
14,400
-13,000
| -47% | -$693K | 0.17% | 154 |
|
|
2023
Q4 | $1.7M | Hold |
27,400
| – | – | 0.39% | 106 |
|
|
2023
Q3 | $1.57M | Hold |
27,400
| – | – | 0.39% | 106 |
|
|
2023
Q2 | $1.7M | Hold |
27,400
| – | – | 0.43% | 98 |
|
|
2023
Q1 | $1.85M | Hold |
27,400
| – | – | 0.47% | 87 |
|
|
2022
Q4 | $1.92M | Sell |
27,400
-2,200
| -7% | -$154K | 0.49% | 82 |
|
|
2022
Q3 | $1.89M | Hold |
29,600
| – | – | 0.52% | 70 |
|
|
2022
Q2 | $2.09M | Sell |
29,600
-6,200
| -17% | -$439K | 0.48% | 84 |
|
|
2022
Q1 | $2.58M | Hold |
35,800
| – | – | 0.44% | 88 |
|
|
2021
Q4 | $2.42M | Hold |
35,800
| – | – | 0.39% | 101 |
|
|
2021
Q3 | $2.24M | Hold |
35,800
| – | – | 0.38% | 103 |
|
|
2021
Q2 | $2.36M | Hold |
35,800
| – | – | 0.38% | 97 |
|
|
2021
Q1 | $2.38M | Hold |
35,800
| – | – | 0.37% | 101 |
|
|
2020
Q4 | $2.39M | Sell |
35,800
-700
| -2% | -$46.7K | 0.43% | 81 |
|
|
2020
Q3 | $2.52M | Hold |
36,500
| – | – | 0.5% | 74 |
|
|
2020
Q2 | $2.28M | Hold |
36,500
| – | – | 0.45% | 80 |
|
|
2020
Q1 | $2.2M | Hold |
36,500
| – | – | 0.48% | 67 |
|
|
2019
Q4 | $2.32M | Hold |
36,500
| – | – | 0.33% | 107 |
|
|
2019
Q3 | $2.37M | Hold |
36,500
| – | – | 0.35% | 98 |
|
|
2019
Q2 | $2.17M | Buy |
36,500
+6,400
| +21% | +$381K | 0.2% | 121 |
|
|
2019
Q1 | $1.69M | Hold |
30,100
| – | – | 0.17% | 134 |
|
|
2018
Q4 | $1.48M | Sell |
30,100
-15,400
| -34% | -$759K | 0.16% | 146 |
|
|
2018
Q3 | $2.15M | Buy |
45,500
+38,400
| +541% | +$1.81M | 0.18% | 129 |
|
|
2018
Q2 | $324K | Buy |
+7,100
| New | +$324K | 0.02% | 280 |
|
|
2017
Q2 | – | Sell |
-34,500
| Closed | -$1.53M | – | 424 |
|
|
2017
Q1 | $1.53M | Hold |
34,500
| – | – | 0.11% | 229 |
|
|
2016
Q4 | $1.4M | Buy |
+34,500
| New | +$1.4M | 0.1% | 243 |
|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$1.06M | – | 460 |
|
|
2016
Q2 | $1.06M | Buy |
+23,700
| New | +$1.06M | 0.07% | 259 |
|
|
2014
Q4 | – | Sell |
-22,100
| Closed | -$672K | – | 350 |
|
|
2014
Q3 | $672K | Sell |
22,100
-74,700
| -77% | -$2.27M | 0.04% | 256 |
|
|
2014
Q2 | $3.12M | Sell |
96,800
-5,000
| -5% | -$161K | 0.2% | 109 |
|
|
2014
Q1 | $3.09M | Hold |
101,800
| – | – | 0.22% | 110 |
|
|
2013
Q4 | $2.84M | Sell |
101,800
-102,360
| -50% | -$2.86M | 0.21% | 107 |
|
|
2013
Q3 | $5.64M | Buy |
204,160
+64,360
| +46% | +$1.78M | 0.43% | 57 |
|
|
2013
Q2 | $3.96M | Buy |
+139,800
| New | +$3.96M | 0.3% | 85 |
|