SCM
Schnieders Capital Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,725
| Closed | -$232K | – | 200 |
|
|
2023
Q2 | $232K | Sell |
3,725
-500
| -12% | -$31.1K | 0.05% | 176 |
|
|
2023
Q1 | $285K | Sell |
4,225
-823
| -16% | -$55.5K | 0.06% | 161 |
|
|
2022
Q4 | $354K | Hold |
5,048
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $323K | Hold |
5,048
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $357K | Sell |
5,048
-600
| -11% | -$42.4K | 0.11% | 139 |
|
|
2022
Q1 | $408K | Hold |
5,648
| – | – | 0.1% | 141 |
|
|
2021
Q4 | $382K | Buy |
5,648
+200
| +4% | +$13.5K | 0.09% | 143 |
|
|
2021
Q3 | $341K | Buy |
5,448
+12
| +0.2% | +$751 | 0.09% | 146 |
|
|
2021
Q2 | $358K | Sell |
5,436
-550
| -9% | -$36.2K | 0.1% | 145 |
|
|
2021
Q1 | $398K | Buy |
5,986
+2,500
| +72% | +$166K | 0.12% | 129 |
|
|
2020
Q4 | $232K | Hold |
3,486
| – | – | 0.08% | 155 |
|
|
2020
Q3 | $241K | Hold |
3,486
| – | – | 0.09% | 145 |
|
|
2020
Q2 | $218K | Sell |
3,486
-1,075
| -24% | -$67.2K | 0.09% | 152 |
|
|
2020
Q1 | $275K | Buy |
4,561
+1,100
| +32% | +$66.3K | 0.13% | 118 |
|
|
2019
Q4 | $220K | Sell |
3,461
-25
| -0.7% | -$1.59K | 0.08% | 166 |
|
|
2019
Q3 | $226K | Buy |
3,486
+100
| +3% | +$6.48K | 0.09% | 146 |
|
|
2019
Q2 | $201K | Buy |
+3,386
| New | +$201K | 0.08% | 161 |
|