International Assets Investment Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380K | Sell |
4,763
-162
| -3% | -$12.7K | 0.03% | 552 |
|
|
2025
Q4 | $364K | Sell |
4,925
-2,284
| -32% | -$180K | 0.02% | 568 |
|
|
2025
Q3 | $495K | Hold |
7,209
| – | – | 0.04% | 434 |
|
|
2025
Q2 | $491K | Buy |
7,209
+407
| +6% | +$28.2K | 0.04% | 440 |
|
|
2025
Q1 | $482K | Buy |
6,802
+229
| +3% | +$15.6K | 0.04% | 416 |
|
|
2024
Q4 | $439K | Sell |
6,573
-499,915
| -99% | -$33.5M | 0.04% | 449 |
|
|
2024
Q3 | $86.6K | Buy |
506,488
+499,764
| +7,433% | +$29.6M | 0.24% | 108 |
|
|
2024
Q2 | $359K | Sell |
6,724
-1,552
| -19% | -$84.4K | 0.03% | 477 |
|
|
2024
Q1 | $441K | Sell |
8,276
-1,434
| -15% | -$81.9K | 0.05% | 404 |
|
|
2023
Q4 | $601K | Sell |
9,710
-19,805
| -67% | -$1.19M | 0.08% | 289 |
|
|
2023
Q3 | $564K | Buy |
29,515
+2,430
| +9% | +$146K | 0.08% | 243 |
|
|
2023
Q2 | $460K | Buy |
+27,085
| New | +$1.81M | 0.06% | 290 |
|
|
2023
Q1 | – | Sell |
-33,169
| Closed | -$943K | – | 1375 |
|
|
2022
Q4 | $943K | Buy |
33,169
+25,804
| +350% | +$1.72M | 0.1% | 207 |
|
|
2022
Q3 | $471K | Buy |
7,365
+333
| +5% | +$24.2K | 0.1% | 206 |
|
|
2022
Q2 | $498 | Buy |
7,032
+1,127
| +19% | +$82K | 0.04% | 208 |
|
|
2022
Q1 | $426K | Sell |
5,905
-1,342
| -19% | -$92.2K | 0.08% | 261 |
|
|
2021
Q4 | $491K | Sell |
7,247
-1,536
| -17% | -$100K | 0.09% | 247 |
|
|
2021
Q3 | $549K | Buy |
8,783
+33
| +0.4% | +$2.23K | 0.1% | 224 |
|
|
2021
Q2 | $576K | Sell |
8,750
-23,002
| -72% | -$1.6M | 0.11% | 209 |
|
|
2021
Q1 | $2.12M | Buy |
31,752
+13,963
| +78% | +$883K | 0.19% | 112 |
|
|
2020
Q4 | $1.19M | Buy |
+17,789
| New | +$1.24M | 0.22% | 92 |
|
Other funds holding XEL
VCM
VPM
