Mattern Capital 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
Q1 | – | Sell |
-122,639
| Closed | -$7.59M | – | 164 |
|
|
2023
Q4 | $7.59M | Buy |
122,639
+21,056
| +21% | +$1.3M | 1.1% | 52 |
|
|
2023
Q3 | $5.81M | Buy |
101,583
+12,111
| +14% | +$693K | 0.94% | 70 |
|
|
2023
Q2 | $5.56M | Buy |
89,472
+4,387
| +5% | +$273K | 0.9% | 75 |
|
|
2023
Q1 | $5.74M | Buy |
85,085
+2,929
| +4% | +$198K | 1.01% | 71 |
|
|
2022
Q4 | $5.76M | Buy |
82,156
+2,079
| +3% | +$146K | 1.07% | 58 |
|
|
2022
Q3 | $5.13M | Sell |
80,077
-227
| -0.3% | -$14.5K | 1.07% | 56 |
|
|
2022
Q2 | $5.68M | Sell |
80,304
-1,659
| -2% | -$117K | 1.12% | 52 |
|
|
2022
Q1 | $5.92M | Buy |
81,963
+2,896
| +4% | +$209K | 1.06% | 59 |
|
|
2021
Q4 | $5.35M | Buy |
79,067
+11,544
| +17% | +$782K | 0.94% | 75 |
|
|
2021
Q3 | $4.22M | Buy |
67,523
+2,140
| +3% | +$134K | 0.83% | 78 |
|
|
2021
Q2 | $4.31M | Buy |
65,383
+4,033
| +7% | +$266K | 0.85% | 77 |
|
|
2021
Q1 | $4.08M | Buy |
61,350
+4,039
| +7% | +$269K | 0.88% | 79 |
|
|
2020
Q4 | $3.82M | Buy |
57,311
+970
| +2% | +$64.7K | 0.91% | 77 |
|
|
2020
Q3 | $3.89M | Sell |
56,341
-19
| -0% | -$1.31K | 1.02% | 66 |
|
|
2020
Q2 | $3.52M | Buy |
56,360
+545
| +1% | +$34.1K | 1.02% | 67 |
|
|
2020
Q1 | $3.37M | Buy |
55,815
+98
| +0.2% | +$5.91K | 1.15% | 45 |
|
|
2019
Q4 | $3.54M | Buy |
+55,717
| New | +$3.54M | 0.98% | 71 |
|