Ingalls & Snyder LLC’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 | $361K | Sell |
5,301
-10
| -0.2% | -$681 | 0.01% | 329 |
|
|
2025
Q1 | $376K | Sell |
5,311
-332
| -6% | -$23.5K | 0.01% | 322 |
|
|
2024
Q4 | $381K | Hold |
5,643
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $368K | Hold |
5,643
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $301K | Sell |
5,643
-555
| -9% | -$29.6K | 0.01% | 330 |
|
|
2024
Q1 | $333K | Sell |
6,198
-350
| -5% | -$18.8K | 0.01% | 321 |
|
|
2023
Q4 | $405K | Sell |
6,548
-950
| -13% | -$58.8K | 0.02% | 297 |
|
|
2023
Q3 | $429K | Hold |
7,498
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $466K | Hold |
7,498
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $506K | Buy |
7,498
+1,523
| +25% | +$103K | 0.03% | 274 |
|
|
2022
Q4 | $419K | Buy |
5,975
+27
| +0.5% | +$1.89K | 0.02% | 287 |
|
|
2022
Q3 | $381K | Sell |
5,948
-260
| -4% | -$16.7K | 0.02% | 290 |
|
|
2022
Q2 | $439K | Buy |
6,208
+1,550
| +33% | +$110K | 0.02% | 281 |
|
|
2022
Q1 | $336K | Sell |
4,658
-100
| -2% | -$7.21K | 0.02% | 334 |
|
|
2021
Q4 | $322K | Hold |
4,758
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $297K | Sell |
4,758
-668
| -12% | -$41.7K | 0.01% | 364 |
|
|
2021
Q2 | $357K | Sell |
5,426
-180
| -3% | -$11.8K | 0.02% | 347 |
|
|
2021
Q1 | $373K | Hold |
5,606
| – | – | 0.02% | 316 |
|
|
2020
Q4 | $374K | Sell |
5,606
-1,054
| -16% | -$70.3K | 0.02% | 304 |
|
|
2020
Q3 | $460K | Sell |
6,660
-1,758
| -21% | -$121K | 0.03% | 246 |
|
|
2020
Q2 | $526K | Buy |
8,418
+1,000
| +13% | +$62.5K | 0.03% | 243 |
|
|
2020
Q1 | $447K | Hold |
7,418
| – | – | 0.03% | 263 |
|
|
2019
Q4 | $471K | Hold |
7,418
| – | – | 0.03% | 263 |
|
|
2019
Q3 | $481K | Buy |
7,418
+52
| +0.7% | +$3.37K | 0.02% | 284 |
|
|
2019
Q2 | $438K | Hold |
7,366
| – | – | 0.02% | 298 |
|
|
2019
Q1 | $414K | Hold |
7,366
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $363K | Hold |
7,366
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $348K | Hold |
7,366
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $336K | Hold |
7,366
| – | – | 0.02% | 306 |
|
|
2018
Q1 | $335K | Hold |
7,366
| – | – | 0.02% | 303 |
|
|
2017
Q4 | $354K | Hold |
7,366
| – | – | 0.02% | 296 |
|
|
2017
Q3 | $349K | Hold |
7,366
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $338K | Buy |
7,366
+1,300
| +21% | +$59.7K | 0.02% | 270 |
|
|
2017
Q1 | $270K | Sell |
6,066
-180
| -3% | -$8.01K | 0.01% | 317 |
|
|
2016
Q4 | $254K | Sell |
6,246
-1,676
| -21% | -$68.2K | 0.01% | 329 |
|
|
2016
Q3 | $326K | Sell |
7,922
-858
| -10% | -$35.3K | 0.02% | 292 |
|
|
2016
Q2 | $393K | Sell |
8,780
-160
| -2% | -$7.16K | 0.02% | 275 |
|
|
2016
Q1 | $373K | Hold |
8,940
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $321K | Sell |
8,940
-160
| -2% | -$5.75K | 0.02% | 281 |
|
|
2015
Q3 | $322K | Sell |
9,100
-85
| -0.9% | -$3.01K | 0.02% | 273 |
|
|
2015
Q2 | $295K | Hold |
9,185
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $319K | Sell |
9,185
-2,558
| -22% | -$88.8K | 0.02% | 280 |
|
|
2014
Q4 | $421K | Sell |
11,743
-1
| -0% | -$36 | 0.02% | 258 |
|
|
2014
Q3 | $357K | Hold |
11,744
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $378K | Sell |
11,744
-200
| -2% | -$6.44K | 0.02% | 269 |
|
|
2014
Q1 | $362K | Hold |
11,944
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $333K | Hold |
11,944
| – | – | 0.02% | 271 |
|
|
2013
Q3 | $329K | Hold |
11,944
| – | – | 0.02% | 269 |
|
|
2013
Q2 | $338K | Buy |
+11,944
| New | +$338K | 0.02% | 265 |
|