Inverness Counsel’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.1M | Buy |
251,480
+950
| +0.4% | +$60.8K | 0.9% | 36 |
|
|
2022
Q2 | $17.7M | Sell |
250,530
-93,766
| -27% | -$6.64M | 0.99% | 31 |
|
|
2022
Q1 | $24.8M | Buy |
344,296
+340,141
| +8,186% | +$24.5M | 1.11% | 29 |
|
|
2021
Q4 | $281K | Sell |
4,155
-1,550
| -27% | -$105K | 0.01% | 164 |
|
|
2021
Q3 | $357K | Sell |
5,705
-9,115
| -62% | -$570K | 0.01% | 141 |
|
|
2021
Q2 | $976K | Sell |
14,820
-5,974
| -29% | -$393K | 0.04% | 90 |
|
|
2021
Q1 | $1.38M | Sell |
20,794
-213,945
| -91% | -$14.2M | 0.06% | 79 |
|
|
2020
Q4 | $15.7M | Sell |
234,739
-6,530
| -3% | -$435K | 0.64% | 41 |
|
|
2020
Q3 | $16.7M | Sell |
241,269
-17,120
| -7% | -$1.18M | 0.74% | 36 |
|
|
2020
Q2 | $16.1M | Buy |
258,389
+70
| +0% | +$4.38K | 0.8% | 38 |
|
|
2020
Q1 | $15.6M | Buy |
258,319
+9,668
| +4% | +$583K | 0.98% | 33 |
|
|
2019
Q4 | $15.8M | Sell |
248,651
-50,770
| -17% | -$3.22M | 0.75% | 39 |
|
|
2019
Q3 | $19.4M | Sell |
299,421
-9,622
| -3% | -$624K | 1.01% | 36 |
|
|
2019
Q2 | $18.4M | Sell |
309,043
-906
| -0.3% | -$53.9K | 0.94% | 39 |
|
|
2019
Q1 | $17.4M | Sell |
309,949
-46,059
| -13% | -$2.59M | 0.95% | 35 |
|
|
2018
Q4 | $17.5M | Buy |
356,008
+41,562
| +13% | +$2.05M | 1.17% | 30 |
|
|
2018
Q3 | $14.8M | Buy |
314,446
+22,696
| +8% | +$1.07M | 0.78% | 36 |
|
|
2018
Q2 | $13.3M | Buy |
291,750
+54,720
| +23% | +$2.5M | 0.76% | 36 |
|
|
2018
Q1 | $10.8M | Buy |
237,030
+22,035
| +10% | +$1M | 0.65% | 42 |
|
|
2017
Q4 | $10.3M | Sell |
214,995
-199,970
| -48% | -$9.62M | 0.65% | 44 |
|
|
2017
Q3 | $19.6M | Buy |
414,965
+67,855
| +20% | +$3.21M | 1.39% | 32 |
|
|
2017
Q2 | $15.9M | Sell |
347,110
-10,175
| -3% | -$467K | 1.11% | 36 |
|
|
2017
Q1 | $16M | Sell |
357,285
-1,935
| -0.5% | -$86.9K | 1.12% | 32 |
|
|
2016
Q4 | $14.6M | Buy |
359,220
+106,300
| +42% | +$4.32M | 1.1% | 35 |
|
|
2016
Q3 | $10.4M | Sell |
252,920
-127,720
| -34% | -$5.25M | 0.82% | 38 |
|
|
2016
Q2 | $17M | Sell |
380,640
-97,210
| -20% | -$4.35M | 1.32% | 32 |
|
|
2016
Q1 | $20M | Buy |
477,850
+199,045
| +71% | +$8.32M | 1.55% | 31 |
|
|
2015
Q4 | $10M | Buy |
278,805
+18,336
| +7% | +$658K | 0.76% | 40 |
|
|
2015
Q3 | $9.22M | Buy |
260,469
+207,880
| +395% | +$7.36M | 0.78% | 39 |
|
|
2015
Q2 | $1.69M | Buy |
52,589
+21,475
| +69% | +$691K | 0.12% | 64 |
|
|
2015
Q1 | $1.08M | Sell |
31,114
-4,335
| -12% | -$151K | 0.08% | 71 |
|
|
2014
Q4 | $1.27M | Sell |
35,449
-596
| -2% | -$21.4K | 0.1% | 67 |
|
|
2014
Q3 | $1.1M | Sell |
36,045
-419
| -1% | -$12.7K | 0.09% | 72 |
|
|
2014
Q2 | $1.18M | Sell |
36,464
-3,090
| -8% | -$99.6K | 0.09% | 68 |
|
|
2014
Q1 | $1.2M | Buy |
39,554
+3,795
| +11% | +$115K | 0.1% | 68 |
|
|
2013
Q4 | $999K | Sell |
35,759
-7,710
| -18% | -$215K | 0.08% | 73 |
|
|
2013
Q3 | $1.2M | Sell |
43,469
-981
| -2% | -$27.1K | 0.1% | 66 |
|
|
2013
Q2 | $1.26M | Buy |
+44,450
| New | +$1.26M | 0.11% | 63 |
|