Psagot Value Holdings’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 |
-2
| Closed | – | – | 537 |
|
|
2023
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $0 | Sell |
2
-7
| -78% | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $1K | Sell |
9
-2,291
| -100% | -$255K | ﹤0.01% | 484 |
|
|
2022
Q4 | $161K | Sell |
2,300
-63
| -3% | -$4.41K | 0.05% | 218 |
|
|
2022
Q3 | $151K | Hold |
2,363
| – | – | 0.04% | 212 |
|
|
2022
Q2 | $167K | Hold |
2,363
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $171K | Hold |
2,363
| – | – | 0.04% | 215 |
|
|
2021
Q4 | $160K | Hold |
2,363
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $148K | Hold |
2,363
| – | – | 0.03% | 284 |
|
|
2021
Q2 | $156K | Buy |
+2,363
| New | +$156K | 0.01% | 311 |
|
|
2020
Q4 | – | Sell |
-5,980
| Closed | -$413K | – | 431 |
|
|
2020
Q3 | $413K | Sell |
5,980
-930
| -13% | -$64.2K | 0.01% | 217 |
|
|
2020
Q2 | $432K | Sell |
6,910
-5,390
| -44% | -$337K | 0.01% | 198 |
|
|
2020
Q1 | $742K | Sell |
12,300
-2,700
| -18% | -$163K | 0.03% | 154 |
|
|
2019
Q4 | $952K | Hold |
15,000
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $973K | Hold |
15,000
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $892K | Hold |
15,000
| – | – | 0.04% | 180 |
|
|
2019
Q1 | $843K | Sell |
15,000
-1,840
| -11% | -$103K | 0.04% | 186 |
|
|
2018
Q4 | $830K | Buy |
16,840
+14,200
| +538% | +$700K | 0.04% | 182 |
|
|
2018
Q3 | $125K | Buy |
+2,640
| New | +$125K | 0.01% | 257 |
|