RJT
Raymond James Trust’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2M | Buy |
18,367
+317
| +2% | +$20.7K | 0.03% | 447 |
|
|
2024
Q2 | $964K | Buy |
18,050
+5,398
| +43% | +$288K | 0.02% | 483 |
|
|
2024
Q1 | $680K | Buy |
12,652
+1,697
| +15% | +$91.2K | 0.02% | 585 |
|
|
2023
Q4 | $678K | Buy |
10,955
+4,243
| +63% | +$263K | 0.02% | 567 |
|
|
2023
Q3 | $384K | Buy |
6,712
+1,118
| +20% | +$64K | 0.01% | 759 |
|
|
2023
Q2 | $348K | Buy |
5,594
+59
| +1% | +$3.67K | 0.01% | 818 |
|
|
2023
Q1 | $373K | Buy |
5,535
+1,741
| +46% | +$117K | 0.01% | 763 |
|
|
2022
Q4 | $266K | Buy |
3,794
+12
| +0.3% | +$841 | 0.01% | 891 |
|
|
2022
Q3 | $242K | Buy |
3,782
+223
| +6% | +$14.3K | 0.01% | 894 |
|
|
2022
Q2 | $252K | Sell |
3,559
-1,132
| -24% | -$80.2K | 0.01% | 896 |
|
|
2022
Q1 | $339K | Sell |
4,691
-1,202
| -20% | -$86.9K | 0.01% | 816 |
|
|
2021
Q4 | $399K | Sell |
5,893
-264
| -4% | -$17.9K | 0.01% | 750 |
|
|
2021
Q3 | $385K | Buy |
6,157
+7
| +0.1% | +$438 | 0.01% | 734 |
|
|
2021
Q2 | $405K | Sell |
6,150
-21
| -0.3% | -$1.38K | 0.01% | 712 |
|
|
2021
Q1 | $411K | Buy |
6,171
+465
| +8% | +$31K | 0.01% | 669 |
|
|
2020
Q4 | $381K | Sell |
5,706
-412
| -7% | -$27.5K | 0.01% | 657 |
|
|
2020
Q3 | $422K | Sell |
6,118
-18,478
| -75% | -$1.27M | 0.02% | 548 |
|
|
2020
Q2 | $1.54M | Sell |
24,596
-1,431
| -5% | -$89.4K | 0.07% | 229 |
|
|
2020
Q1 | $1.57M | Sell |
26,027
-5,241
| -17% | -$316K | 0.09% | 191 |
|
|
2019
Q4 | $1.99M | Sell |
31,268
-5,060
| -14% | -$321K | 0.09% | 190 |
|
|
2019
Q3 | $2.36M | Buy |
36,328
+29,588
| +439% | +$1.92M | 0.12% | 167 |
|
|
2019
Q2 | $401K | Sell |
6,740
-469
| -7% | -$27.9K | 0.02% | 510 |
|
|
2019
Q1 | $405K | Sell |
7,209
-850
| -11% | -$47.8K | 0.02% | 487 |
|
|
2018
Q4 | $397K | Sell |
8,059
-363
| -4% | -$17.9K | 0.03% | 456 |
|
|
2018
Q3 | $398K | Buy |
8,422
+1,213
| +17% | +$57.3K | 0.02% | 511 |
|
|
2018
Q2 | $330K | Buy |
7,209
+256
| +4% | +$11.7K | 0.02% | 566 |
|
|
2018
Q1 | $316K | Sell |
6,953
-114
| -2% | -$5.18K | 0.02% | 508 |
|
|
2017
Q4 | $340K | Buy |
7,067
+102
| +1% | +$4.91K | 0.02% | 504 |
|
|
2017
Q3 | $330K | Buy |
6,965
+6
| +0.1% | +$284 | 0.02% | 505 |
|
|
2017
Q2 | $319K | Buy |
6,959
+1,976
| +40% | +$90.6K | 0.02% | 504 |
|
|
2017
Q1 | $221K | Sell |
4,983
-70
| -1% | -$3.11K | 0.02% | 612 |
|
|
2016
Q4 | $206K | Sell |
5,053
-272
| -5% | -$11.1K | 0.02% | 628 |
|
|
2016
Q3 | $219K | Buy |
5,325
+621
| +13% | +$25.5K | 0.02% | 581 |
|
|
2016
Q2 | $210K | Buy |
+4,704
| New | +$210K | 0.02% | 589 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$312K | – | 717 |
|
|
2015
Q4 | $312K | Buy |
8,700
+411
| +5% | +$14.7K | 0.03% | 443 |
|
|
2015
Q3 | $293K | Buy |
+8,289
| New | +$293K | 0.03% | 426 |
|