Lockheed Martin Investment Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$881K | – | 163 |
|
|
2024
Q2 | $881K | Sell |
16,500
-11,500
| -41% | -$614K | 0.05% | 106 |
|
|
2024
Q1 | $1.67M | Sell |
28,000
-4,200
| -13% | -$250K | 0.12% | 93 |
|
|
2023
Q4 | $2.07M | Sell |
32,200
-3,500
| -10% | -$225K | 0.15% | 82 |
|
|
2023
Q3 | $2.22M | Hold |
35,700
| – | – | 0.17% | 74 |
|
|
2023
Q2 | $2.22M | Buy |
35,700
+3,700
| +12% | +$230K | 0.13% | 77 |
|
|
2023
Q1 | $2.16M | Hold |
32,000
| – | – | 0.12% | 82 |
|
|
2022
Q4 | $2.19M | Buy |
32,000
+1,400
| +5% | +$96K | 0.15% | 80 |
|
|
2022
Q3 | $1.96M | Sell |
30,600
-6,000
| -16% | -$384K | 0.16% | 79 |
|
|
2022
Q2 | $2.59M | Sell |
36,600
-13,800
| -27% | -$976K | 0.18% | 81 |
|
|
2022
Q1 | $3.64M | Sell |
50,400
-9,100
| -15% | -$657K | 0.2% | 85 |
|
|
2021
Q4 | $4.03M | Buy |
+59,500
| New | +$4.03M | 0.22% | 82 |
|