Private Trust Company’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
4,969
-453
| -8% | -$30.8K | 0.03% | 534 |
|
|
2025
Q1 | $384K | Buy |
5,422
+634
| +13% | +$44.9K | 0.04% | 482 |
|
|
2024
Q4 | $323K | Buy |
4,788
+233
| +5% | +$15.7K | 0.03% | 524 |
|
|
2024
Q3 | $297K | Sell |
4,555
-19
| -0.4% | -$1.24K | 0.03% | 557 |
|
|
2024
Q2 | $244K | Buy |
4,574
+1,373
| +43% | +$73.3K | 0.03% | 587 |
|
|
2024
Q1 | $172K | Sell |
3,201
-152
| -5% | -$8.17K | 0.02% | 696 |
|
|
2023
Q4 | $208K | Buy |
3,353
+552
| +20% | +$34.2K | 0.02% | 606 |
|
|
2023
Q3 | $160K | Buy |
2,801
+121
| +5% | +$6.92K | 0.02% | 635 |
|
|
2023
Q2 | $167K | Sell |
2,680
-2,859
| -52% | -$178K | 0.02% | 620 |
|
|
2023
Q1 | $374K | Buy |
5,539
+34
| +0.6% | +$2.29K | 0.05% | 383 |
|
|
2022
Q4 | $386K | Buy |
5,505
+55
| +1% | +$3.86K | 0.06% | 342 |
|
|
2022
Q3 | $349K | Sell |
5,450
-855
| -14% | -$54.8K | 0.06% | 350 |
|
|
2022
Q2 | $446K | Sell |
6,305
-1,288
| -17% | -$91.1K | 0.07% | 297 |
|
|
2022
Q1 | $548K | Buy |
7,593
+1,746
| +30% | +$126K | 0.09% | 215 |
|
|
2021
Q4 | $396K | Sell |
5,847
-567
| -9% | -$38.4K | 0.05% | 292 |
|
|
2021
Q3 | $401K | Sell |
6,414
-58
| -0.9% | -$3.63K | 0.06% | 293 |
|
|
2021
Q2 | $426K | Buy |
6,472
+59
| +0.9% | +$3.88K | 0.06% | 283 |
|
|
2021
Q1 | $426K | Sell |
6,413
-589
| -8% | -$39.1K | 0.07% | 270 |
|
|
2020
Q4 | $466K | Buy |
7,002
+3,013
| +76% | +$201K | 0.08% | 254 |
|
|
2020
Q3 | $275K | Buy |
3,989
+300
| +8% | +$20.7K | 0.05% | 302 |
|
|
2020
Q2 | $236K | Buy |
3,689
+358
| +11% | +$22.9K | 0.05% | 318 |
|
|
2020
Q1 | $200K | Hold |
3,331
| – | – | 0.05% | 324 |
|
|
2019
Q4 | $211K | Sell |
3,331
-90
| -3% | -$5.7K | 0.04% | 365 |
|
|
2019
Q3 | $221K | Sell |
3,421
-221
| -6% | -$14.3K | 0.04% | 344 |
|
|
2019
Q2 | $216K | Sell |
3,642
-949
| -21% | -$56.3K | 0.04% | 346 |
|
|
2019
Q1 | $258K | Sell |
4,591
-63
| -1% | -$3.54K | 0.05% | 311 |
|
|
2018
Q4 | $229K | Buy |
4,654
+17
| +0.4% | +$836 | 0.05% | 313 |
|
|
2018
Q3 | $218K | Buy |
+4,637
| New | +$218K | 0.04% | 347 |
|
|
2014
Q4 | – | Sell |
-292
| Closed | -$9K | – | 1205 |
|
|
2014
Q3 | $9K | Sell |
292
-195
| -40% | -$6.01K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $16K | Hold |
487
| – | – | 0.01% | 915 |
|
|
2014
Q1 | $15K | Sell |
487
-355
| -42% | -$10.9K | 0.01% | 833 |
|
|
2013
Q4 | $24K | Hold |
842
| – | – | 0.01% | 658 |
|
|
2013
Q3 | $23K | Hold |
842
| – | – | 0.01% | 625 |
|
|
2013
Q2 | $24K | Buy |
+842
| New | +$24K | 0.01% | 586 |
|