Palladium Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.04M | Sell |
14,345
-143
| -1% | -$10.4K | 0.05% | 192 |
|
|
2021
Q4 | $987K | Sell |
14,488
-901
| -6% | -$61.4K | 0.04% | 196 |
|
|
2021
Q3 | $962K | Sell |
15,389
-1,481
| -9% | -$92.6K | 0.04% | 186 |
|
|
2021
Q2 | $1.11M | Sell |
16,870
-59
| -0.3% | -$3.89K | 0.05% | 178 |
|
|
2021
Q1 | $1.13M | Sell |
16,929
-5,168
| -23% | -$344K | 0.06% | 177 |
|
|
2020
Q4 | $1.47M | Sell |
22,097
-8
| -0% | -$534 | 0.08% | 138 |
|
|
2020
Q3 | $1.53M | Sell |
22,105
-550
| -2% | -$38K | 0.1% | 125 |
|
|
2020
Q2 | $1.42M | Hold |
22,655
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $1.37M | Sell |
22,655
-215
| -0.9% | -$13K | 0.11% | 118 |
|
|
2019
Q4 | $1.45M | Buy |
22,870
+530
| +2% | +$33.6K | 0.09% | 139 |
|
|
2019
Q3 | $1.06M | Sell |
22,340
-635
| -3% | -$30K | 0.07% | 146 |
|
|
2019
Q2 | $1.37M | Buy |
22,975
+1,285
| +6% | +$76.5K | 0.09% | 144 |
|
|
2019
Q1 | $1.22M | Sell |
21,690
-650
| -3% | -$36.5K | 0.09% | 141 |
|
|
2018
Q4 | $1.1M | Sell |
22,340
-1,100
| -5% | -$54.2K | 0.09% | 136 |
|
|
2018
Q3 | $1.11M | Buy |
23,440
+1,690
| +8% | +$79.8K | 0.08% | 148 |
|
|
2018
Q2 | $994K | Sell |
21,750
-150
| -0.7% | -$6.86K | 0.07% | 152 |
|
|
2018
Q1 | $996K | Buy |
21,900
+763
| +4% | +$34.7K | 0.07% | 154 |
|
|
2017
Q4 | $1.02M | Buy |
21,137
+37
| +0.2% | +$1.78K | 0.07% | 154 |
|
|
2017
Q3 | $998K | Sell |
21,100
-2,400
| -10% | -$114K | 0.08% | 154 |
|
|
2017
Q2 | $1.08M | Sell |
23,500
-5,350
| -19% | -$245K | 0.09% | 144 |
|
|
2017
Q1 | $1.28M | Sell |
28,850
-1,200
| -4% | -$53.3K | 0.1% | 134 |
|
|
2016
Q4 | $1.22M | Sell |
30,050
-1,300
| -4% | -$52.9K | 0.1% | 131 |
|
|
2016
Q3 | $1.29M | Sell |
31,350
-3,550
| -10% | -$146K | 0.11% | 134 |
|
|
2016
Q2 | $1.56M | Sell |
34,900
-4,870
| -12% | -$218K | 0.14% | 120 |
|
|
2016
Q1 | $1.66M | Sell |
39,770
-650
| -2% | -$27.2K | 0.15% | 113 |
|
|
2015
Q4 | $1.45M | Sell |
40,420
-600
| -1% | -$21.5K | 0.13% | 127 |
|
|
2015
Q3 | $1.45M | Hold |
41,020
| – | – | 0.14% | 122 |
|
|
2015
Q2 | $1.32M | Sell |
41,020
-3,783
| -8% | -$122K | 0.12% | 142 |
|
|
2015
Q1 | $1.56M | Hold |
44,803
| – | – | 0.13% | 137 |
|
|
2014
Q4 | $1.61M | Sell |
44,803
-200
| -0.4% | -$7.19K | 0.14% | 137 |
|
|
2014
Q3 | $1.37M | Buy |
45,003
+150
| +0.3% | +$4.56K | 0.12% | 143 |
|
|
2014
Q2 | $1.45M | Sell |
44,853
-2,050
| -4% | -$66.1K | 0.13% | 138 |
|
|
2014
Q1 | $1.42M | Sell |
46,903
-2,240
| -5% | -$68K | 0.13% | 138 |
|
|
2013
Q4 | $1.37M | Sell |
49,143
-2,260
| -4% | -$63.1K | 0.13% | 142 |
|
|
2013
Q3 | $1.42M | Sell |
51,403
-800
| -2% | -$22.1K | 0.14% | 136 |
|
|
2013
Q2 | $1.48M | Buy |
+52,203
| New | +$1.48M | 0.16% | 131 |
|