Stonebridge Capital Advisors’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 | $524K | Sell |
7,693
-81
| -1% | -$5.52K | 0.04% | 130 |
|
|
2025
Q1 | $550K | Sell |
7,774
-750
| -9% | -$53.1K | 0.04% | 127 |
|
|
2024
Q4 | $576K | Buy |
8,524
+88
| +1% | +$5.94K | 0.05% | 128 |
|
|
2024
Q3 | $551K | Sell |
8,436
-41
| -0.5% | -$2.68K | 0.04% | 133 |
|
|
2024
Q2 | $453K | Sell |
8,477
-172
| -2% | -$9.19K | 0.04% | 142 |
|
|
2024
Q1 | $465K | Buy |
8,649
+29
| +0.3% | +$1.56K | 0.04% | 150 |
|
|
2023
Q4 | $534K | Buy |
8,620
+5
| +0.1% | +$310 | 0.05% | 134 |
|
|
2023
Q3 | $493K | Sell |
8,615
-121
| -1% | -$6.92K | 0.05% | 139 |
|
|
2023
Q2 | $543K | Sell |
8,736
-146
| -2% | -$9.08K | 0.06% | 136 |
|
|
2023
Q1 | $599K | Sell |
8,882
-96
| -1% | -$6.47K | 0.07% | 129 |
|
|
2022
Q4 | $629K | Buy |
8,978
+4
| +0% | +$280 | 0.07% | 130 |
|
|
2022
Q3 | $574K | Sell |
8,974
-490
| -5% | -$31.3K | 0.07% | 131 |
|
|
2022
Q2 | $670K | Sell |
9,464
-112
| -1% | -$7.93K | 0.08% | 126 |
|
|
2022
Q1 | $691K | Sell |
9,576
-8
| -0.1% | -$577 | 0.07% | 125 |
|
|
2021
Q4 | $649K | Sell |
9,584
-356
| -4% | -$24.1K | 0.07% | 130 |
|
|
2021
Q3 | $621K | Sell |
9,940
-10,849
| -52% | -$678K | 0.08% | 129 |
|
|
2021
Q2 | $1.38M | Buy |
20,789
+10,397
| +100% | +$688K | 0.09% | 129 |
|
|
2021
Q1 | $691K | Buy |
10,392
+468
| +5% | +$31.1K | 0.09% | 125 |
|
|
2020
Q4 | $662K | Buy |
9,924
+250
| +3% | +$16.7K | 0.1% | 122 |
|
|
2020
Q3 | $668K | Hold |
9,674
| – | – | 0.12% | 116 |
|
|
2020
Q2 | $605K | Sell |
9,674
-103
| -1% | -$6.44K | 0.11% | 117 |
|
|
2020
Q1 | $590K | Sell |
9,777
-308
| -3% | -$18.6K | 0.12% | 110 |
|
|
2019
Q4 | $640K | Buy |
10,085
+1
| +0% | +$63 | 0.1% | 117 |
|
|
2019
Q3 | $654K | Sell |
10,084
-953
| -9% | -$61.8K | 0.11% | 118 |
|
|
2019
Q2 | $657K | Sell |
11,037
-437
| -4% | -$26K | 0.12% | 118 |
|
|
2019
Q1 | $645K | Sell |
11,474
-1,805
| -14% | -$101K | 0.12% | 120 |
|
|
2018
Q4 | $654K | Sell |
13,279
-626
| -5% | -$30.8K | 0.15% | 105 |
|
|
2018
Q3 | $656K | Buy |
13,905
+4
| +0% | +$189 | 0.13% | 109 |
|
|
2018
Q2 | $635K | Buy |
13,901
+4
| +0% | +$183 | 0.14% | 108 |
|
|
2018
Q1 | $632K | Sell |
13,897
-147
| -1% | -$6.69K | 0.15% | 108 |
|
|
2017
Q4 | $676K | Buy |
14,044
+476
| +4% | +$22.9K | 0.15% | 108 |
|
|
2017
Q3 | $642K | Sell |
13,568
-162
| -1% | -$7.67K | 0.16% | 106 |
|
|
2017
Q2 | $630K | Buy |
13,730
+4
| +0% | +$184 | 0.17% | 105 |
|
|
2017
Q1 | $610K | Buy |
13,726
+2,784
| +25% | +$124K | 0.17% | 108 |
|
|
2016
Q4 | $445K | Buy |
10,942
+41
| +0.4% | +$1.67K | 0.13% | 112 |
|
|
2016
Q3 | $448K | Buy |
10,901
+11
| +0.1% | +$452 | 0.14% | 112 |
|
|
2016
Q2 | $488K | Sell |
10,890
-87
| -0.8% | -$3.9K | 0.17% | 109 |
|
|
2016
Q1 | $459K | Buy |
10,977
+56
| +0.5% | +$2.34K | 0.16% | 112 |
|
|
2015
Q4 | $392K | Buy |
10,921
+36
| +0.3% | +$1.29K | 0.14% | 111 |
|
|
2015
Q3 | $385K | Sell |
10,885
-3,377
| -24% | -$119K | 0.15% | 113 |
|
|
2015
Q2 | $459K | Buy |
14,262
+37
| +0.3% | +$1.19K | 0.18% | 105 |
|
|
2015
Q1 | $495K | Buy |
14,225
+332
| +2% | +$11.6K | 0.19% | 107 |
|
|
2014
Q4 | $499K | Sell |
13,893
-1,264
| -8% | -$45.4K | 0.21% | 107 |
|
|
2014
Q3 | $461K | Buy |
15,157
+737
| +5% | +$22.4K | 0.2% | 100 |
|
|
2014
Q2 | $465K | Sell |
14,420
-163
| -1% | -$5.26K | 0.21% | 101 |
|
|
2014
Q1 | $443K | Buy |
14,583
+1,211
| +9% | +$36.8K | 0.22% | 101 |
|
|
2013
Q4 | $374K | Buy |
+13,372
| New | +$374K | 0.19% | 104 |
|