Stoneridge Investment Partners’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 |
-12,638
| Closed | -$679K | – | 154 |
|
|
2024
Q1 | $679K | Buy |
+12,638
| New | +$679K | 0.26% | 77 |
|
|
2018
Q2 | – | Sell |
-23,626
| Closed | -$1.08M | – | 191 |
|
|
2018
Q1 | $1.08M | Buy |
23,626
+13,289
| +129% | +$605K | 0.18% | 86 |
|
|
2017
Q4 | $497K | Hold |
10,337
| – | – | 0.08% | 118 |
|
|
2017
Q3 | $489K | Hold |
10,337
| – | – | 0.08% | 129 |
|
|
2017
Q2 | $474K | Buy |
10,337
+2,962
| +40% | +$136K | 0.07% | 158 |
|
|
2017
Q1 | $328K | Hold |
7,375
| – | – | 0.04% | 246 |
|
|
2016
Q4 | $300K | Buy |
+7,375
| New | +$300K | 0.04% | 254 |
|
|
2016
Q3 | – | Sell |
-12,406
| Closed | -$556K | – | 322 |
|
|
2016
Q2 | $556K | Buy |
12,406
+5,606
| +82% | +$251K | 0.08% | 206 |
|
|
2016
Q1 | $284K | Hold |
6,800
| – | – | 0.04% | 244 |
|
|
2015
Q4 | $244K | Hold |
6,800
| – | – | 0.03% | 250 |
|
|
2015
Q3 | $241K | Hold |
6,800
| – | – | 0.03% | 250 |
|
|
2015
Q2 | $219K | Hold |
6,800
| – | – | 0.03% | 258 |
|
|
2015
Q1 | $237K | Hold |
6,800
| – | – | 0.03% | 241 |
|
|
2014
Q4 | $244K | Hold |
6,800
| – | – | 0.03% | 230 |
|
|
2014
Q3 | $207K | Hold |
6,800
| – | – | 0.03% | 223 |
|
|
2014
Q2 | $219K | Hold |
6,800
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $206K | Buy |
+6,800
| New | +$206K | 0.04% | 190 |
|