Stewart & Patten Company’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.9M | Buy |
314,512
+4,589
| +1% | +$262K | 2.53% | 22 |
|
|
2023
Q4 | $19.2M | Buy |
309,923
+937
| +0.3% | +$56.2K | 3% | 15 |
|
|
2023
Q3 | $17.7M | Buy |
308,986
+5,779
| +2% | +$347K | 3.07% | 15 |
|
|
2023
Q2 | $18.9M | Buy |
303,207
+364
| +0.1% | +$24.3K | 3.08% | 14 |
|
|
2023
Q1 | $20.4M | Sell |
302,843
-2,476
| -0.8% | -$167K | 3.46% | 11 |
|
|
2022
Q4 | $21.4M | Sell |
305,319
-1,513
| -0.5% | -$101K | 3.72% | 12 |
|
|
2022
Q3 | $19.6M | Sell |
306,832
-5,892
| -2% | -$429K | 3.78% | 9 |
|
|
2022
Q2 | $22.1M | Sell |
312,724
-4,989
| -2% | -$363K | 4.04% | 9 |
|
|
2022
Q1 | $22.9M | Sell |
317,713
-10,215
| -3% | -$702K | 3.68% | 11 |
|
|
2021
Q4 | $22.2M | Sell |
327,928
-1,746
| -0.5% | -$114K | 3.31% | 12 |
|
|
2021
Q3 | $20.6M | Sell |
329,674
-6,030
| -2% | -$407K | 3.37% | 12 |
|
|
2021
Q2 | $22.1M | Sell |
335,704
-16,439
| -5% | -$1.14M | 3.52% | 12 |
|
|
2021
Q1 | $23.4M | Sell |
352,143
-3,054
| -0.9% | -$193K | 3.8% | 9 |
|
|
2020
Q4 | $23.7M | Sell |
355,197
-23,642
| -6% | -$1.65M | 3.98% | 8 |
|
|
2020
Q3 | $26.1M | Sell |
378,839
-32,634
| -8% | -$2.23M | 4.7% | 6 |
|
|
2020
Q2 | $25.7M | Sell |
411,473
-5,478
| -1% | -$345K | 4.87% | 4 |
|
|
2020
Q1 | $25.1M | Sell |
416,951
-5,570
| -1% | -$363K | 5.48% | 3 |
|
|
2019
Q4 | $26.8M | Sell |
422,521
-10,872
| -3% | -$680K | 4.52% | 4 |
|
|
2019
Q3 | $28.1M | Sell |
433,393
-18,550
| -4% | -$1.16M | 4.91% | 3 |
|
|
2019
Q2 | $26.9M | Sell |
451,943
-8,274
| -2% | -$476K | 4.83% | 4 |
|
|
2019
Q1 | $25.9M | Sell |
460,217
-15,192
| -3% | -$808K | 4.72% | 3 |
|
|
2018
Q4 | $23.4M | Sell |
475,409
-2,415
| -0.5% | -$121K | 4.81% | 3 |
|
|
2018
Q3 | $22.6M | Sell |
477,824
-1,032
| -0.2% | -$48.7K | 4.13% | 6 |
|
|
2018
Q2 | $21.9M | Buy |
478,856
+3,417
| +0.7% | +$153K | 4.18% | 6 |
|
|
2018
Q1 | $21.6M | Buy |
475,439
+2,150
| +0.5% | +$95.8K | 4.18% | 6 |
|
|
2017
Q4 | $22.8M | Sell |
473,289
-22,935
| -5% | -$1.14M | 4.07% | 6 |
|
|
2017
Q3 | $23.5M | Sell |
496,224
-16,642
| -3% | -$798K | 4.29% | 4 |
|
|
2017
Q2 | $23.5M | Sell |
512,866
-10,198
| -2% | -$470K | 4.38% | 5 |
|
|
2017
Q1 | $23.3M | Sell |
523,064
-7,610
| -1% | -$322K | 4.29% | 6 |
|
|
2016
Q4 | $21.6M | Sell |
530,674
-2,998
| -0.6% | -$120K | 4.11% | 7 |
|
|
2016
Q3 | $22M | Sell |
533,672
-11,031
| -2% | -$472K | 4.29% | 6 |
|
|
2016
Q2 | $24.4M | Sell |
544,703
-17,507
| -3% | -$724K | 4.79% | 5 |
|
|
2016
Q1 | $23.5M | Sell |
562,210
-10,053
| -2% | -$392K | 4.72% | 5 |
|
|
2015
Q4 | $20.6M | Buy |
572,263
+3,635
| +0.6% | +$130K | 4.28% | 6 |
|
|
2015
Q3 | $20.1M | Buy |
568,628
+7,450
| +1% | +$253K | 4.5% | 6 |
|
|
2015
Q2 | $18.1M | Buy |
561,178
+1,145
| +0.2% | +$38.5K | 3.8% | 6 |
|
|
2015
Q1 | $19.5M | Sell |
560,033
-11,200
| -2% | -$400K | 4.02% | 6 |
|
|
2014
Q4 | $20.5M | Buy |
571,233
+3,083
| +0.5% | +$104K | 3.99% | 6 |
|
|
2014
Q3 | $17.3M | Buy |
568,150
+5,509
| +1% | +$172K | 3.5% | 11 |
|
|
2014
Q2 | $18.1M | Buy |
562,641
+1,033
| +0.2% | +$32K | 3.65% | 9 |
|
|
2014
Q1 | $17.1M | Sell |
561,608
-3,350
| -0.6% | -$97.7K | 3.47% | 10 |
|
|
2013
Q4 | $15.8M | Sell |
564,958
-4,538
| -0.8% | -$128K | 3.17% | 11 |
|
|
2013
Q3 | $15.7M | Buy |
569,496
+448
| +0.1% | +$12.8K | 3.4% | 10 |
|
|
2013
Q2 | $16.1M | Buy |
+569,048
| New | +$17M | 3.46% | 10 |
|
Other funds holding XEL
