Silvercrest Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,074
| Closed | -$7.25M | – | 918 |
|
|
2023
Q4 | $7.25M | Buy |
117,074
+92
| +0.1% | +$5.7K | 0.05% | 305 |
|
|
2023
Q3 | $6.69M | Hold |
116,982
| – | – | 0.05% | 299 |
|
|
2023
Q2 | $7.27M | Hold |
116,982
| – | – | 0.05% | 299 |
|
|
2023
Q1 | $7.89M | Hold |
116,982
| – | – | 0.06% | 266 |
|
|
2022
Q4 | $8.2M | Hold |
116,982
| – | – | 0.06% | 253 |
|
|
2022
Q3 | $7.49M | Hold |
116,982
| – | – | 0.06% | 262 |
|
|
2022
Q2 | $8.28M | Hold |
116,982
| – | – | 0.06% | 254 |
|
|
2022
Q1 | $8.44M | Buy |
+116,982
| New | +$8.44M | 0.05% | 285 |
|
|
2018
Q1 | – | Sell |
-5,159
| Closed | -$248K | – | 581 |
|
|
2017
Q4 | $248K | Hold |
5,159
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $244K | Hold |
5,159
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $237K | Sell |
5,159
-336
| -6% | -$15.4K | ﹤0.01% | 498 |
|
|
2017
Q1 | $244K | Sell |
5,495
-78
| -1% | -$3.46K | ﹤0.01% | 519 |
|
|
2016
Q4 | $227K | Buy |
+5,573
| New | +$227K | ﹤0.01% | 536 |
|
|
2013
Q4 | – | Sell |
-286,261
| Closed | -$7.9M | – | 469 |
|
|
2013
Q3 | $7.9M | Sell |
286,261
-1,950
| -0.7% | -$53.8K | 0.15% | 139 |
|
|
2013
Q2 | $8.17M | Buy |
+288,211
| New | +$8.17M | 0.17% | 137 |
|