Sentry Investment Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+1,729
| New | +$117K | 0.06% | 257 |
|
|
2025
Q1 | – | Sell |
-2,245
| Closed | -$152K | – | 508 |
|
|
2024
Q4 | $152K | Sell |
2,245
-366
| -14% | -$24.8K | 0.07% | 228 |
|
|
2024
Q3 | $170K | Buy |
+2,611
| New | +$170K | 0.07% | 245 |
|
|
2023
Q4 | – | Sell |
-3,176
| Closed | -$182K | – | 529 |
|
|
2023
Q3 | $182K | Sell |
3,176
-412
| -11% | -$23.6K | 0.09% | 238 |
|
|
2023
Q2 | $223K | Buy |
+3,588
| New | +$223K | 0.08% | 247 |
|
|
2023
Q1 | – | Sell |
-3,648
| Closed | -$256K | – | 501 |
|
|
2022
Q4 | $256K | Hold |
3,648
| – | – | 0.11% | 200 |
|
|
2022
Q3 | $233K | Hold |
3,648
| – | – | 0.11% | 197 |
|
|
2022
Q2 | $258K | Sell |
3,648
-522
| -13% | -$36.9K | 0.12% | 180 |
|
|
2022
Q1 | $301K | Sell |
4,170
-1,251
| -23% | -$90.3K | 0.1% | 215 |
|
|
2021
Q4 | $367K | Buy |
5,421
+407
| +8% | +$27.6K | 0.1% | 215 |
|
|
2021
Q3 | $313K | Sell |
5,014
-732
| -13% | -$45.7K | 0.09% | 230 |
|
|
2021
Q2 | $379K | Hold |
5,746
| – | – | 0.1% | 217 |
|
|
2021
Q1 | $382K | Sell |
5,746
-27,433
| -83% | -$1.82M | 0.11% | 198 |
|
|
2020
Q4 | $2.21M | Hold |
33,179
| – | – | 0.11% | 178 |
|
|
2020
Q3 | $2.29M | Buy |
33,179
+3,408
| +11% | +$235K | 0.13% | 163 |
|
|
2020
Q2 | $1.86M | Sell |
29,771
-2,846
| -9% | -$178K | 0.11% | 184 |
|
|
2020
Q1 | $1.97M | Buy |
32,617
+1,703
| +6% | +$103K | 0.15% | 158 |
|
|
2019
Q4 | $1.96M | Hold |
30,914
| – | – | 0.12% | 189 |
|
|
2019
Q3 | $2.01M | Hold |
30,914
| – | – | 0.13% | 185 |
|
|
2019
Q2 | $1.84M | Buy |
30,914
+1,708
| +6% | +$102K | 0.12% | 187 |
|
|
2019
Q1 | $1.64M | Sell |
29,206
-2,592
| -8% | -$146K | 0.11% | 197 |
|
|
2018
Q4 | $1.57M | Sell |
31,798
-826
| -3% | -$40.7K | 0.11% | 195 |
|
|
2018
Q3 | $1.54M | Hold |
32,624
| – | – | 0.09% | 218 |
|
|
2018
Q2 | $1.49M | Sell |
32,624
-3,605
| -10% | -$165K | 0.1% | 219 |
|
|
2018
Q1 | $1.65M | Sell |
36,229
-3,474
| -9% | -$158K | 0.1% | 227 |
|
|
2017
Q4 | $1.91M | Hold |
39,703
| – | – | 0.1% | 221 |
|
|
2017
Q3 | $1.88M | Hold |
39,703
| – | – | 0.07% | 221 |
|
|
2017
Q2 | $1.82M | Hold |
39,703
| – | – | 0.07% | 223 |
|
|
2017
Q1 | $1.77M | Buy |
39,703
+5,867
| +17% | +$261K | 0.07% | 223 |
|
|
2016
Q4 | $1.38M | Hold |
33,836
| – | – | 0.06% | 259 |
|
|
2016
Q3 | $1.39M | Sell |
33,836
-5,111
| -13% | -$210K | 0.06% | 256 |
|
|
2016
Q2 | $1.74M | Hold |
38,947
| – | – | 0.08% | 213 |
|
|
2016
Q1 | $1.63M | Hold |
38,947
| – | – | 0.07% | 214 |
|
|
2015
Q4 | $1.4M | Buy |
38,947
+15,823
| +68% | +$568K | 0.06% | 237 |
|
|
2015
Q3 | $819K | Hold |
23,124
| – | – | 0.04% | 303 |
|
|
2015
Q2 | $744K | Sell |
23,124
-7,691
| -25% | -$247K | 0.03% | 345 |
|
|
2015
Q1 | $1.07M | Buy |
30,815
+7,591
| +33% | +$264K | 0.05% | 268 |
|
|
2014
Q4 | $834K | Hold |
23,224
| – | – | 0.04% | 296 |
|
|
2014
Q3 | $706K | Sell |
23,224
-2,863
| -11% | -$87K | 0.04% | 314 |
|
|
2014
Q2 | $841K | Sell |
26,087
-1,913
| -7% | -$61.7K | 0.04% | 301 |
|
|
2014
Q1 | $850K | Hold |
28,000
| – | – | 0.04% | 297 |
|
|
2013
Q4 | $782K | Sell |
28,000
-35,500
| -56% | -$991K | 0.04% | 317 |
|
|
2013
Q3 | $1.75M | Buy |
63,500
+7,700
| +14% | +$213K | 0.1% | 155 |
|
|
2013
Q2 | $1.58M | Buy |
+55,800
| New | +$1.58M | 0.09% | 119 |
|