Sabal Trust’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,283
| Closed | -$222K | – | 246 |
|
|
2024
Q4 | $222K | Sell |
3,283
-2,462
| -43% | -$166K | 0.01% | 223 |
|
|
2024
Q3 | $375K | Sell |
5,745
-347,331
| -98% | -$22.7M | 0.02% | 182 |
|
|
2024
Q2 | $18.9M | Buy |
353,076
+5,010
| +1% | +$268K | 1.12% | 45 |
|
|
2024
Q1 | $18.7M | Buy |
348,066
+7,793
| +2% | +$419K | 1.09% | 44 |
|
|
2023
Q4 | $21.1M | Sell |
340,273
-4,248
| -1% | -$263K | 1.3% | 40 |
|
|
2023
Q3 | $19.7M | Sell |
344,521
-1,061
| -0.3% | -$60.7K | 1.32% | 38 |
|
|
2023
Q2 | $21.5M | Buy |
345,582
+6,484
| +2% | +$403K | 1.37% | 38 |
|
|
2023
Q1 | $22.9M | Buy |
339,098
+7,475
| +2% | +$504K | 1.59% | 36 |
|
|
2022
Q4 | $23.3M | Sell |
331,623
-723
| -0.2% | -$50.7K | 1.58% | 35 |
|
|
2022
Q3 | $21.3M | Buy |
332,346
+4,413
| +1% | +$282K | 1.61% | 36 |
|
|
2022
Q2 | $23.2M | Buy |
327,933
+6,947
| +2% | +$492K | 1.67% | 35 |
|
|
2022
Q1 | $23.2M | Buy |
320,986
+5,223
| +2% | +$377K | 1.6% | 37 |
|
|
2021
Q4 | $21.4M | Buy |
315,763
+11,000
| +4% | +$745K | 1.36% | 43 |
|
|
2021
Q3 | $19M | Buy |
304,763
+11,933
| +4% | +$746K | 1.36% | 42 |
|
|
2021
Q2 | $19.3M | Buy |
292,830
+7,885
| +3% | +$519K | 1.39% | 44 |
|
|
2021
Q1 | $19M | Buy |
284,945
+17,992
| +7% | +$1.2M | 1.41% | 41 |
|
|
2020
Q4 | $17.8M | Buy |
266,953
+11,575
| +5% | +$772K | 1.43% | 38 |
|
|
2020
Q3 | $17.6M | Sell |
255,378
-1,206
| -0.5% | -$83.2K | 1.54% | 33 |
|
|
2020
Q2 | $16M | Buy |
256,584
+31,797
| +14% | +$1.99M | 1.5% | 36 |
|
|
2020
Q1 | $13.6M | Buy |
+224,787
| New | +$13.6M | 1.52% | 33 |
|
|
2016
Q1 | – | Sell |
-5,754
| Closed | -$206K | – | 131 |
|
|
2015
Q4 | $206K | Hold |
5,754
| – | – | 0.03% | 121 |
|
|
2015
Q3 | $204K | Buy |
+5,754
| New | +$204K | 0.03% | 102 |
|
|
2015
Q2 | – | Sell |
-5,754
| Closed | -$201K | – | 112 |
|
|
2015
Q1 | $201K | Hold |
5,754
| – | – | 0.03% | 107 |
|
|
2014
Q4 | $206K | Buy |
+5,754
| New | +$206K | 0.03% | 114 |
|
|
2013
Q4 | – | Sell |
-10,075
| Closed | -$278K | – | 113 |
|
|
2013
Q3 | $278K | Sell |
10,075
-400
| -4% | -$11K | 0.04% | 95 |
|
|
2013
Q2 | $297K | Buy |
+10,475
| New | +$297K | 0.05% | 92 |
|