Pinion Investment Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,940
| Closed | -$396K | – | 159 |
|
|
2020
Q4 | $396K | Sell |
5,940
-390
| -6% | -$26K | 0.42% | 78 |
|
|
2020
Q3 | $396K | Hold |
6,330
| – | – | 0.6% | 68 |
|
|
2020
Q2 | $396K | Sell |
6,330
-365
| -5% | -$22.8K | 0.6% | 68 |
|
|
2020
Q1 | $404K | Buy |
6,695
+76
| +1% | +$4.59K | 0.87% | 53 |
|
|
2019
Q4 | $420K | Buy |
6,619
+30
| +0.5% | +$1.9K | 0.78% | 59 |
|
|
2019
Q3 | $428K | Sell |
6,589
-2,645
| -29% | -$172K | 0.88% | 53 |
|
|
2019
Q2 | $549K | Sell |
9,234
-858
| -9% | -$51K | 1.18% | 21 |
|
|
2019
Q1 | $567K | Sell |
10,092
-54
| -0.5% | -$3.03K | 0.99% | 36 |
|
|
2018
Q4 | $500K | Sell |
10,146
-1,754
| -15% | -$86.4K | 1.05% | 32 |
|
|
2018
Q3 | $562K | Sell |
11,900
-90
| -0.8% | -$4.25K | 1.08% | 26 |
|
|
2018
Q2 | $548K | Sell |
11,990
-260
| -2% | -$11.9K | 1.06% | 30 |
|
|
2018
Q1 | $557K | Buy |
+12,250
| New | +$557K | 1.2% | 22 |
|