Roosevelt Investment Group’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 | $902K | Hold |
14,100
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $998K | Sell |
14,100
-271
| -2% | -$19.2K | 0.07% | 128 |
|
|
2022
Q1 | $1.04M | Hold |
14,371
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $973K | Buy |
14,371
+413
| +3% | +$28K | 0.05% | 135 |
|
|
2021
Q3 | $872K | Hold |
13,958
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $920K | Hold |
13,958
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $928K | Sell |
13,958
-2,179
| -14% | -$145K | 0.06% | 132 |
|
|
2020
Q4 | $1.08M | Buy |
16,137
+8
| +0% | +$533 | 0.08% | 114 |
|
|
2020
Q3 | $1.11M | Buy |
+16,129
| New | +$1.11M | 0.09% | 100 |
|
|
2016
Q1 | – | Sell |
-13,950
| Closed | -$501K | – | 215 |
|
|
2015
Q4 | $501K | Hold |
13,950
| – | – | 0.03% | 166 |
|
|
2015
Q3 | $494K | Hold |
13,950
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $449K | Hold |
13,950
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $486K | Hold |
13,950
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $501K | Hold |
13,950
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $424K | Hold |
13,950
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $450K | Hold |
13,950
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $424K | Hold |
13,950
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $390K | Hold |
13,950
| – | – | 0.02% | 215 |
|
|
2013
Q3 | $385K | Hold |
13,950
| – | – | 0.02% | 217 |
|
|
2013
Q2 | $395K | Buy |
+13,950
| New | +$395K | 0.02% | 209 |
|