PAS
Park Avenue Securities’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
22,042
+1,380
| +7% | +$94K | 0.01% | 619 |
|
|
2025
Q1 | $1.46M | Buy |
20,662
+1,460
| +8% | +$103K | 0.02% | 482 |
|
|
2024
Q4 | $1.3M | Buy |
19,202
+6,219
| +48% | +$420K | 0.01% | 643 |
|
|
2024
Q3 | $848K | Sell |
12,983
-2,391
| -16% | -$156K | 0.01% | 748 |
|
|
2024
Q2 | $821K | Buy |
15,374
+7,385
| +92% | +$394K | 0.01% | 759 |
|
|
2024
Q1 | $429K | Sell |
7,989
-586
| -7% | -$31.5K | 0.01% | 1025 |
|
|
2023
Q4 | $531K | Buy |
8,575
+3,136
| +58% | +$194K | 0.01% | 885 |
|
|
2023
Q3 | $311K | Buy |
+5,439
| New | +$311K | ﹤0.01% | 1030 |
|
|
2023
Q1 | – | Sell |
-6,036
| Closed | -$423K | – | 1178 |
|
|
2022
Q4 | $423K | Buy |
6,036
+177
| +3% | +$12.4K | 0.01% | 847 |
|
|
2022
Q3 | $375K | Sell |
5,859
-16
| -0.3% | -$1.02K | 0.01% | 824 |
|
|
2022
Q2 | $416K | Buy |
5,875
+1,024
| +21% | +$72.5K | 0.01% | 770 |
|
|
2022
Q1 | $350K | Buy |
+4,851
| New | +$350K | 0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-46,758
| Closed | -$3.12M | – | 979 |
|
|
2020
Q4 | $3.12M | Buy |
46,758
+3,465
| +8% | +$231K | 0.09% | 107 |
|
|
2020
Q3 | $2.99M | Buy |
43,293
+5,405
| +14% | +$373K | 0.1% | 95 |
|
|
2020
Q2 | $2.37M | Buy |
37,888
+5,508
| +17% | +$344K | 0.09% | 98 |
|
|
2020
Q1 | $1.95M | Sell |
32,380
-771
| -2% | -$46.5K | 0.17% | 53 |
|
|
2019
Q4 | $2.11M | Buy |
33,151
+3,620
| +12% | +$230K | 0.09% | 96 |
|
|
2019
Q3 | $1.92M | Buy |
29,531
+2,483
| +9% | +$161K | 0.09% | 89 |
|
|
2019
Q2 | $1.61M | Buy |
27,048
+2,282
| +9% | +$136K | 0.18% | 48 |
|
|
2019
Q1 | $1.38M | Buy |
24,766
+2,916
| +13% | +$162K | 0.08% | 97 |
|
|
2018
Q4 | $1.08M | Buy |
21,850
+1,041
| +5% | +$51.3K | 0.17% | 43 |
|
|
2018
Q3 | $981K | Buy |
20,809
+2,233
| +12% | +$105K | 0.16% | 43 |
|
|
2018
Q2 | $859K | Buy |
18,576
+1,671
| +10% | +$77.3K | 0.15% | 44 |
|
|
2018
Q1 | $760K | Buy |
16,905
+4,758
| +39% | +$214K | 0.17% | 40 |
|
|
2017
Q4 | $581K | Buy |
12,147
+2,741
| +29% | +$131K | 0.15% | 41 |
|
|
2017
Q3 | $445K | Buy |
9,406
+1,285
| +16% | +$60.8K | 0.14% | 41 |
|
|
2017
Q2 | $326K | Buy |
8,121
+46
| +0.6% | +$1.85K | 0.04% | 127 |
|
|
2017
Q1 | $359K | Sell |
8,075
-847
| -9% | -$37.7K | 0.16% | 28 |
|
|
2016
Q4 | $362K | Buy |
8,922
+765
| +9% | +$31K | 0.18% | 30 |
|
|
2016
Q3 | $331K | Buy |
8,157
+2,584
| +46% | +$105K | 0.19% | 24 |
|
|
2016
Q2 | $250K | Buy |
+5,573
| New | +$250K | 0.04% | 67 |
|