Premier Fund Managers’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 |
-26,000
| Closed | -$1.61M | – | 234 |
|
|
2023
Q4 | $1.61M | Buy |
26,000
+6,000
| +30% | +$372K | 0.07% | 105 |
|
|
2023
Q3 | $1.14M | Sell |
20,000
-70,000
| -78% | -$3.98M | 0.05% | 111 |
|
|
2023
Q2 | $5.52M | Buy |
90,000
+15,000
| +20% | +$920K | 0.22% | 81 |
|
|
2023
Q1 | $5.02M | Sell |
75,000
-5,000
| -6% | -$335K | 0.2% | 92 |
|
|
2022
Q4 | $5.69M | Hold |
80,000
| – | – | 0.22% | 94 |
|
|
2022
Q3 | $5.23M | Buy |
80,000
+10,000
| +14% | +$654K | 0.39% | 36 |
|
|
2022
Q2 | $4.92M | Hold |
70,000
| – | – | 0.22% | 92 |
|
|
2022
Q1 | $5.06M | Buy |
70,000
+8,000
| +13% | +$579K | 0.18% | 111 |
|
|
2021
Q4 | $4.23M | Hold |
62,000
| – | – | 0.14% | 127 |
|
|
2021
Q3 | $3.89M | Sell |
62,000
-7,300
| -11% | -$458K | 0.13% | 152 |
|
|
2021
Q2 | $4.55M | Sell |
69,300
-7,700
| -10% | -$506K | 0.15% | 143 |
|
|
2021
Q1 | $5.08M | Buy |
77,000
+5,000
| +7% | +$330K | 0.2% | 127 |
|
|
2020
Q4 | $4.73M | Hold |
72,000
| – | – | 0.2% | 128 |
|
|
2020
Q3 | $4.94M | Buy |
72,000
+13,000
| +22% | +$892K | 0.28% | 90 |
|
|
2020
Q2 | $3.69M | Buy |
+59,000
| New | +$3.69M | 0.23% | 91 |
|