Segall Bryant & Hamill’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,922
| Closed | -$4M | – | 503 |
|
|
2023
Q3 | $4M | Buy |
69,922
+312
| +0.4% | +$17.9K | 0.05% | 352 |
|
|
2023
Q2 | $4.33M | Buy |
69,610
+1,308
| +2% | +$81.3K | 0.05% | 358 |
|
|
2023
Q1 | $4.61M | Buy |
68,302
+498
| +0.7% | +$33.6K | 0.05% | 348 |
|
|
2022
Q4 | $4.75M | Sell |
67,804
-640
| -0.9% | -$44.9K | 0.05% | 334 |
|
|
2022
Q3 | $4.38M | Buy |
68,444
+1,108
| +2% | +$70.9K | 0.05% | 333 |
|
|
2022
Q2 | $4.77M | Buy |
67,336
+98
| +0.1% | +$6.94K | 0.05% | 325 |
|
|
2022
Q1 | $4.86M | Sell |
67,238
-1,562
| -2% | -$113K | 0.05% | 339 |
|
|
2021
Q4 | $4.66M | Sell |
68,800
-937
| -1% | -$63.4K | 0.04% | 328 |
|
|
2021
Q3 | $4.36M | Sell |
69,737
-620
| -0.9% | -$38.8K | 0.04% | 357 |
|
|
2021
Q2 | $4.64M | Sell |
70,357
-1,002
| -1% | -$66.1K | 0.05% | 343 |
|
|
2021
Q1 | $4.75M | Sell |
71,359
-4,432
| -6% | -$295K | 0.05% | 342 |
|
|
2020
Q4 | $5.06M | Buy |
75,791
+564
| +0.7% | +$37.6K | 0.06% | 291 |
|
|
2020
Q3 | $5.2M | Sell |
75,227
-5,762
| -7% | -$398K | 0.07% | 256 |
|
|
2020
Q2 | $5.07M | Sell |
80,989
-12,984
| -14% | -$813K | 0.09% | 215 |
|
|
2020
Q1 | $5.66M | Sell |
93,973
-484
| -0.5% | -$29.2K | 0.12% | 174 |
|
|
2019
Q4 | $5.99M | Sell |
94,457
-1,052
| -1% | -$66.7K | 0.09% | 220 |
|
|
2019
Q3 | $6.19M | Sell |
95,509
-2,273
| -2% | -$147K | 0.1% | 240 |
|
|
2019
Q2 | $5.82M | Buy |
97,782
+16,140
| +20% | +$960K | 0.09% | 249 |
|
|
2019
Q1 | $4.59M | Sell |
81,642
-12,930
| -14% | -$727K | 0.07% | 284 |
|
|
2018
Q4 | $4.66M | Sell |
94,572
-6,940
| -7% | -$342K | 0.08% | 268 |
|
|
2018
Q3 | $4.79M | Sell |
101,512
-26,430
| -21% | -$1.25M | 0.07% | 301 |
|
|
2018
Q2 | $5.84M | Buy |
127,942
+105,209
| +463% | +$4.81M | 0.09% | 267 |
|
|
2018
Q1 | $1.03M | Buy |
22,733
+928
| +4% | +$42.2K | 0.02% | 354 |
|
|
2017
Q4 | $1.05M | Sell |
21,805
-30
| -0.1% | -$1.44K | 0.02% | 341 |
|
|
2017
Q3 | $1.03M | Buy |
21,835
+2,200
| +11% | +$104K | 0.02% | 354 |
|
|
2017
Q2 | $901K | Hold |
19,635
| – | – | 0.02% | 368 |
|
|
2017
Q1 | $873K | Buy |
19,635
+203
| +1% | +$9.03K | 0.02% | 359 |
|
|
2016
Q4 | $791K | Buy |
19,432
+600
| +3% | +$24.4K | 0.02% | 371 |
|
|
2016
Q3 | $775K | Sell |
18,832
-520
| -3% | -$21.4K | 0.02% | 365 |
|
|
2016
Q2 | $867K | Hold |
19,352
| – | – | 0.02% | 368 |
|
|
2016
Q1 | $809K | Sell |
19,352
-840
| -4% | -$35.1K | 0.02% | 374 |
|
|
2015
Q4 | $725K | Hold |
20,192
| – | – | 0.02% | 366 |
|
|
2015
Q3 | $715K | Hold |
20,192
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $650K | Sell |
20,192
-1,000
| -5% | -$32.2K | 0.01% | 389 |
|
|
2015
Q1 | $738K | Hold |
21,192
| – | – | 0.02% | 377 |
|
|
2014
Q4 | $761K | Hold |
21,192
| – | – | 0.02% | 378 |
|
|
2014
Q3 | $644K | Buy |
21,192
+948
| +5% | +$28.8K | 0.01% | 399 |
|
|
2014
Q2 | $652K | Sell |
20,244
-2,310
| -10% | -$74.4K | 0.02% | 394 |
|
|
2014
Q1 | $685K | Sell |
22,554
-2,000
| -8% | -$60.7K | 0.02% | 388 |
|
|
2013
Q4 | $686K | Buy |
24,554
+817
| +3% | +$22.8K | 0.02% | 384 |
|
|
2013
Q3 | $655K | Buy |
23,737
+356
| +2% | +$9.82K | 0.02% | 387 |
|
|
2013
Q2 | $663K | Buy |
+23,381
| New | +$663K | 0.02% | 348 |
|