Old Port Advisors’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 | $579K | Sell |
8,505
-50
| -0.6% | -$3.41K | 0.16% | 143 |
|
|
2025
Q1 | $606K | Sell |
8,555
-52
| -0.6% | -$3.68K | 0.18% | 129 |
|
|
2024
Q4 | $581K | Sell |
8,607
-225
| -3% | -$15.2K | 0.17% | 128 |
|
|
2024
Q3 | $577K | Sell |
8,832
-174
| -2% | -$11.4K | 0.16% | 135 |
|
|
2024
Q2 | $481K | Buy |
9,006
+35
| +0.4% | +$1.87K | 0.14% | 141 |
|
|
2024
Q1 | $482K | Sell |
8,971
-461
| -5% | -$24.8K | 0.15% | 142 |
|
|
2023
Q4 | $584K | Sell |
9,432
-721
| -7% | -$44.6K | 0.19% | 132 |
|
|
2023
Q3 | $581K | Buy |
+10,153
| New | +$581K | 0.21% | 127 |
|
|
2023
Q1 | $756K | Sell |
10,642
-620
| -6% | -$44K | 0.27% | 114 |
|
|
2022
Q4 | $790K | Sell |
11,262
-275
| -2% | -$19.3K | 0.3% | 108 |
|
|
2022
Q3 | $742K | Hold |
11,537
| – | – | 0.3% | 112 |
|
|
2022
Q2 | $806K | Sell |
11,537
-65
| -0.6% | -$4.54K | 0.31% | 106 |
|
|
2022
Q1 | $844K | Sell |
11,602
-313
| -3% | -$22.8K | 0.29% | 103 |
|
|
2021
Q4 | $816K | Sell |
11,915
-1,055
| -8% | -$72.3K | 0.28% | 109 |
|
|
2021
Q3 | $834K | Sell |
12,970
-1,311
| -9% | -$84.3K | 0.3% | 103 |
|
|
2021
Q2 | $972K | Sell |
14,281
-2,895
| -17% | -$197K | 0.35% | 87 |
|
|
2021
Q1 | $1.14M | Sell |
17,176
-675
| -4% | -$44.9K | 0.45% | 67 |
|
|
2020
Q4 | $1.17M | Sell |
17,851
-438
| -2% | -$28.8K | 0.51% | 63 |
|
|
2020
Q3 | $1.26M | Sell |
18,289
-282
| -2% | -$19.5K | 0.62% | 56 |
|
|
2020
Q2 | $1.16M | Buy |
18,571
+267
| +1% | +$16.7K | 0.61% | 58 |
|
|
2020
Q1 | $1.1M | Sell |
18,304
-1,741
| -9% | -$105K | 0.67% | 52 |
|
|
2019
Q4 | $1.26M | Sell |
20,045
-673
| -3% | -$42.1K | 0.61% | 59 |
|
|
2019
Q3 | $1.34M | Sell |
20,718
-358
| -2% | -$23.1K | 0.7% | 54 |
|
|
2019
Q2 | $1.28M | Sell |
21,076
-1,042
| -5% | -$63.3K | 0.66% | 57 |
|
|
2019
Q1 | $1.24M | Sell |
22,118
-300
| -1% | -$16.9K | 0.65% | 55 |
|
|
2018
Q4 | $1.14M | Buy |
+22,418
| New | +$1.14M | 0.64% | 56 |
|
|
2018
Q2 | $1.08M | Buy |
+23,572
| New | +$1.08M | 0.58% | 57 |
|