Moody National Bank Trust Division’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 | $367K | Buy |
5,388
+184
| +4% | +$12.5K | 0.03% | 382 |
|
|
2025
Q1 | $368K | Hold |
5,204
| – | – | 0.04% | 380 |
|
|
2024
Q4 | $351K | Sell |
5,204
-300
| -5% | -$20.3K | 0.04% | 386 |
|
|
2024
Q3 | $359K | Buy |
5,504
+450
| +9% | +$29.4K | 0.04% | 379 |
|
|
2024
Q2 | $270K | Buy |
5,054
+1,234
| +32% | +$65.9K | 0.02% | 393 |
|
|
2024
Q1 | $205K | Buy |
3,820
+266
| +7% | +$14.3K | 0.02% | 437 |
|
|
2023
Q4 | $220K | Sell |
3,554
-5,238
| -60% | -$324K | 0.02% | 444 |
|
|
2023
Q3 | $503K | Sell |
8,792
-671
| -7% | -$38.4K | 0.03% | 380 |
|
|
2023
Q2 | $588K | Hold |
9,463
| – | – | 0.04% | 335 |
|
|
2023
Q1 | $638K | Hold |
9,463
| – | – | 0.05% | 301 |
|
|
2022
Q4 | $663K | Buy |
9,463
+188
| +2% | +$13.2K | 0.06% | 273 |
|
|
2022
Q3 | $593K | Hold |
9,275
| – | – | 0.06% | 288 |
|
|
2022
Q2 | $656K | Buy |
9,275
+5,033
| +119% | +$356K | 0.07% | 241 |
|
|
2022
Q1 | $306K | Hold |
4,242
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $288K | Hold |
4,242
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $265K | Sell |
4,242
-669
| -14% | -$41.8K | ﹤0.01% | 377 |
|
|
2021
Q2 | $323K | Sell |
4,911
-69
| -1% | -$4.54K | 0.01% | 352 |
|
|
2021
Q1 | $331K | Buy |
4,980
+69
| +1% | +$4.59K | 0.01% | 345 |
|
|
2020
Q4 | $328K | Hold |
4,911
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $338K | Sell |
4,911
-100
| -2% | -$6.88K | 0.01% | 311 |
|
|
2020
Q2 | $313K | Buy |
5,011
+388
| +8% | +$24.2K | 0.01% | 311 |
|
|
2020
Q1 | $279K | Buy |
4,623
+1,069
| +30% | +$64.5K | 0.01% | 295 |
|
|
2019
Q4 | $226K | Hold |
3,554
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $231K | Hold |
3,554
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $211K | Hold |
3,554
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $200K | Sell |
3,554
-322
| -8% | -$18.1K | 0.01% | 339 |
|
|
2018
Q4 | $191K | Buy |
3,876
+322
| +9% | +$15.9K | 0.01% | 327 |
|
|
2018
Q3 | $168K | Buy |
+3,554
| New | +$168K | ﹤0.01% | 331 |
|