SRH Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58
| Closed | -$3.12K | – | 312 |
|
|
2024
Q1 | $3.12K | Sell |
58
-1,775
| -97% | -$95.4K | ﹤0.01% | 280 |
|
|
2023
Q4 | $113K | Hold |
1,833
| – | – | 0.04% | 80 |
|
|
2023
Q3 | $105K | Hold |
1,833
| – | – | 0.05% | 82 |
|
|
2023
Q2 | $124K | Hold |
1,833
| – | – | 0.07% | 76 |
|
|
2023
Q1 | $124K | Hold |
1,833
| – | – | 0.07% | 76 |
|
|
2022
Q4 | $129K | Hold |
1,833
| – | – | 0.07% | 74 |
|
|
2022
Q3 | $117K | Hold |
1,833
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $130K | Hold |
1,833
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $132K | Hold |
1,833
| – | – | 0.15% | 76 |
|
|
2021
Q4 | $124K | Hold |
1,833
| – | – | 0.14% | 81 |
|
|
2021
Q3 | $115K | Hold |
1,833
| – | – | 0.14% | 81 |
|
|
2021
Q2 | $121K | Hold |
1,833
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $122K | Sell |
1,833
-1,834
| -50% | -$122K | 0.17% | 68 |
|
|
2020
Q4 | $244K | Hold |
3,667
| – | – | 0.4% | 44 |
|
|
2020
Q3 | $253K | Hold |
3,667
| – | – | 0.49% | 37 |
|
|
2020
Q2 | $229K | Sell |
3,667
-2,133
| -37% | -$133K | 0.57% | 35 |
|
|
2020
Q1 | $350K | Hold |
5,800
| – | – | 0.97% | 19 |
|
|
2019
Q4 | $368K | Hold |
5,800
| – | – | 1.18% | 17 |
|
|
2019
Q3 | $376K | Hold |
5,800
| – | – | 1.27% | 16 |
|
|
2019
Q2 | $345K | Hold |
5,800
| – | – | 1.18% | 18 |
|
|
2019
Q1 | $326K | Hold |
5,800
| – | – | 1.16% | 19 |
|
|
2018
Q4 | $286K | Hold |
5,800
| – | – | 1.09% | 19 |
|
|
2018
Q3 | $274K | Hold |
5,800
| – | – | 0.94% | 23 |
|
|
2018
Q2 | $265K | Hold |
5,800
| – | – | 0.99% | 21 |
|
|
2018
Q1 | $264K | Hold |
5,800
| – | – | 1.05% | 21 |
|
|
2017
Q4 | $279K | Hold |
5,800
| – | – | 1.1% | 20 |
|
|
2017
Q3 | $274K | Buy |
+5,800
| New | +$274K | 1.16% | 20 |
|