Private Capital Management (Colorado)’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,989
| Closed | -$288K | – | 163 |
|
|
2022
Q2 | $288K | Hold |
3,989
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $288K | Buy |
3,989
+535
| +15% | +$38.6K | 0.09% | 125 |
|
|
2021
Q4 | $234K | Buy |
3,454
+53
| +2% | +$3.59K | 0.08% | 124 |
|
|
2021
Q3 | $213K | Sell |
3,401
-75
| -2% | -$4.7K | 0.09% | 124 |
|
|
2021
Q2 | $229K | Buy |
3,476
+89
| +3% | +$5.86K | 0.1% | 114 |
|
|
2021
Q1 | $225K | Sell |
3,387
-1,500
| -31% | -$99.6K | 0.12% | 111 |
|
|
2020
Q4 | $321K | Hold |
4,887
| – | – | 0.19% | 80 |
|
|
2020
Q3 | $337K | Buy |
4,887
+605
| +14% | +$41.7K | 0.26% | 49 |
|
|
2020
Q2 | $268K | Buy |
+4,282
| New | +$268K | 0.2% | 68 |
|