Montag & Associates’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 | $281K | Buy |
4,099
+77
| +2% | +$5.29K | 0.01% | 365 |
|
|
2025
Q1 | $287K | Buy |
4,022
+10
| +0.2% | +$714 | 0.01% | 371 |
|
|
2024
Q4 | $271K | Hold |
4,012
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $264K | Sell |
4,012
-410
| -9% | -$27K | 0.01% | 391 |
|
|
2024
Q2 | $239K | Hold |
4,422
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $240K | Sell |
4,422
-410
| -8% | -$22.3K | 0.01% | 388 |
|
|
2023
Q4 | $301K | Hold |
4,832
| – | – | 0.02% | 352 |
|
|
2023
Q3 | $279K | Hold |
4,832
| – | – | 0.02% | 345 |
|
|
2023
Q2 | $303K | Buy |
4,832
+5
| +0.1% | +$313 | 0.02% | 345 |
|
|
2023
Q1 | $328K | Hold |
4,827
| – | – | 0.02% | 326 |
|
|
2022
Q4 | $341K | Buy |
4,827
+73
| +2% | +$5.15K | 0.02% | 309 |
|
|
2022
Q3 | $307K | Hold |
4,754
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $339K | Hold |
4,754
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $343K | Hold |
4,754
| – | – | 0.02% | 328 |
|
|
2021
Q4 | $322K | Buy |
4,754
+1,230
| +35% | +$83.3K | 0.02% | 339 |
|
|
2021
Q3 | $220K | Sell |
3,524
-460
| -12% | -$28.7K | 0.01% | 370 |
|
|
2021
Q2 | $262K | Hold |
3,984
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $265K | Hold |
3,984
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $266K | Hold |
3,984
| – | – | 0.02% | 329 |
|
|
2020
Q3 | $275K | Hold |
3,984
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $249K | Hold |
3,984
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $240K | Hold |
3,984
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $253K | Hold |
3,984
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $259K | Sell |
3,984
-19
| -0.5% | -$1.24K | 0.02% | 271 |
|
|
2019
Q2 | $238K | Buy |
+4,003
| New | +$238K | 0.02% | 282 |
|