O'Brien Greene & Co’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 |
-6,878
| Closed | -$426K | – | 133 |
|
|
2023
Q4 | $426K | Hold |
6,878
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $394K | Sell |
6,878
-2,685
| -28% | -$154K | 0.14% | 88 |
|
|
2023
Q2 | $595K | Hold |
9,563
| – | – | 0.21% | 72 |
|
|
2023
Q1 | $645K | Hold |
9,563
| – | – | 0.24% | 67 |
|
|
2022
Q4 | $670K | Sell |
9,563
-24,309
| -72% | -$1.7M | 0.25% | 61 |
|
|
2022
Q3 | $2.17M | Buy |
33,872
+23,059
| +213% | +$1.48M | 0.29% | 57 |
|
|
2022
Q2 | $765K | Hold |
10,813
| – | – | 0.29% | 56 |
|
|
2022
Q1 | $780K | Buy |
10,813
+250
| +2% | +$18K | 0.26% | 64 |
|
|
2021
Q4 | $715K | Buy |
10,563
+38
| +0.4% | +$2.57K | 0.23% | 72 |
|
|
2021
Q3 | $658K | Hold |
10,525
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $693K | Sell |
10,525
-40
| -0.4% | -$2.63K | 0.25% | 73 |
|
|
2021
Q1 | $703K | Hold |
10,565
| – | – | 0.28% | 69 |
|
|
2020
Q4 | $704K | Hold |
10,565
| – | – | 0.29% | 67 |
|
|
2020
Q3 | $729K | Sell |
10,565
-140
| -1% | -$9.66K | 0.35% | 58 |
|
|
2020
Q2 | $669K | Sell |
10,705
-450
| -4% | -$28.1K | 0.35% | 60 |
|
|
2020
Q1 | $673K | Sell |
11,155
-340
| -3% | -$20.5K | 0.45% | 53 |
|
|
2019
Q4 | $730K | Sell |
11,495
-350
| -3% | -$22.2K | 0.37% | 62 |
|
|
2019
Q3 | $769K | Sell |
11,845
-340
| -3% | -$22.1K | 0.41% | 57 |
|
|
2019
Q2 | $725K | Sell |
12,185
-1,712
| -12% | -$102K | 0.38% | 64 |
|
|
2019
Q1 | $781K | Sell |
13,897
-4,200
| -23% | -$236K | 0.39% | 58 |
|
|
2018
Q4 | $892K | Buy |
+18,097
| New | +$892K | 0.53% | 49 |
|