NatWest Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,932
| Closed | -$1.37M | – | 39 |
|
|
2023
Q3 | $1.37M | Buy |
23,932
+624
| +3% | +$35.7K | 0.71% | 30 |
|
|
2023
Q2 | $1.45M | Sell |
23,308
-3,021
| -11% | -$188K | 0.75% | 30 |
|
|
2023
Q1 | $1.78M | Sell |
26,329
-21,202
| -45% | -$1.43M | 0.96% | 32 |
|
|
2022
Q4 | $3.33M | Sell |
47,531
-1,099
| -2% | -$77.1K | 1.89% | 22 |
|
|
2022
Q3 | $3.11M | Buy |
48,630
+23,173
| +91% | +$1.48M | 1.81% | 23 |
|
|
2022
Q2 | $1.8M | Buy |
25,457
+860
| +3% | +$60.8K | 1.02% | 30 |
|
|
2022
Q1 | $1.78M | Buy |
24,597
+5,431
| +28% | +$392K | 0.86% | 32 |
|
|
2021
Q4 | $1.3M | Sell |
19,166
-429
| -2% | -$29.1K | 0.67% | 29 |
|
|
2021
Q3 | $1.23M | Buy |
19,595
+1,291
| +7% | +$80.7K | 0.66% | 34 |
|
|
2021
Q2 | $1.21M | Sell |
18,304
-1,858
| -9% | -$122K | 0.62% | 36 |
|
|
2021
Q1 | $1.34M | Sell |
20,162
-266
| -1% | -$17.7K | 0.65% | 36 |
|
|
2020
Q4 | $1.36M | Buy |
20,428
+972
| +5% | +$64.8K | 0.5% | 42 |
|
|
2020
Q3 | $1.34M | Buy |
19,456
+2,441
| +14% | +$168K | 0.29% | 49 |
|
|
2020
Q2 | $1.06M | Buy |
17,015
+4,936
| +41% | +$308K | 0.29% | 38 |
|
|
2020
Q1 | $728K | Buy |
12,079
+697
| +6% | +$42K | 0.2% | 55 |
|
|
2019
Q4 | $723K | Buy |
11,382
+5,865
| +106% | +$373K | 0.16% | 63 |
|
|
2019
Q3 | $358K | Buy |
5,517
+175
| +3% | +$11.4K | 0.09% | 69 |
|
|
2019
Q2 | $318K | Buy |
+5,342
| New | +$318K | 0.06% | 72 |
|
|
2018
Q1 | – | Sell |
-350,457
| Closed | -$16.9M | – | 87 |
|
|
2017
Q4 | $16.9M | Buy |
350,457
+24,067
| +7% | +$1.16M | 3.79% | 12 |
|
|
2017
Q3 | $15.4M | Buy |
+326,390
| New | +$15.4M | 3.83% | 11 |
|
|
2016
Q3 | – | Sell |
-136,349
| Closed | -$6.11M | – | 141 |
|
|
2016
Q2 | $6.11M | Sell |
136,349
-13,599
| -9% | -$609K | 1.54% | 23 |
|
|
2016
Q1 | $6.27M | Sell |
149,948
-8,971
| -6% | -$375K | 1.4% | 26 |
|
|
2015
Q4 | $5.71M | Sell |
158,919
-34,921
| -18% | -$1.25M | 1.15% | 30 |
|
|
2015
Q3 | $6.86M | Sell |
193,840
-7,469
| -4% | -$264K | 0.15% | 86 |
|
|
2015
Q2 | $6.48M | Sell |
201,309
-6,885
| -3% | -$222K | 0.08% | 89 |
|
|
2015
Q1 | $7.25M | Sell |
208,194
-39,866
| -16% | -$1.39M | 0.1% | 92 |
|
|
2014
Q4 | $8.91K | Sell |
248,060
-26,815
| -10% | -$963 | 0.08% | 79 |
|
|
2014
Q3 | $8.36K | Buy |
274,875
+78,622
| +40% | +$2.39K | 0.07% | 99 |
|
|
2014
Q2 | $6.33M | Buy |
196,253
+159,386
| +432% | +$5.14M | 0.27% | 113 |
|
|
2014
Q1 | $1.12M | Sell |
36,867
-15,945
| -30% | -$484K | 0.05% | 230 |
|
|
2013
Q4 | $1.48M | Buy |
52,812
+8,213
| +18% | +$230K | 0.04% | 324 |
|
|
2013
Q3 | $1.23M | Sell |
44,599
-62,643
| -58% | -$1.73M | 0.04% | 357 |
|
|
2013
Q2 | $3.04M | Buy |
+107,242
| New | +$3.04M | 0.04% | 249 |
|