Summit Global Investments’s Xcel Energy XEL Stock Holding History

Summit Global Investments’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$805K	Buy	11,823 +8	+0.1%	+$545	0.05%	235
2025 Q1	$836K	Buy	+11,815	New	+$836K	0.06%	196
2024 Q1	–	Sell	-5,335	Closed	-$330K	–	615
2023 Q4	$330K	Sell	5,335 -121,799	-96%	-$7.53M	0.02%	412
2023 Q3	$7.28M	Buy	127,134 +28,598	+29%	+$1.64M	0.48%	47
2023 Q2	$6.13M	Buy	98,536 +1,172	+1%	+$72.9K	0.41%	65
2023 Q1	$6.57M	Sell	97,364 -336	-0.3%	-$22.7K	0.51%	48
2022 Q4	$6.85M	Buy	97,700 +18,953	+24%	+$1.33M	0.58%	43
2022 Q3	$5.04M	Sell	78,747 -4,449	-5%	-$285K	0.47%	63
2022 Q2	$5.89M	Sell	83,196 -434	-0.5%	-$30.7K	0.52%	48
2022 Q1	$6.04M	Buy	83,630 +75,021	+871%	+$5.41M	0.44%	64
2021 Q4	$583K	Sell	8,609 -10	-0.1%	-$677	0.04%	321
2021 Q3	$539K	Sell	8,619 -30,467	-78%	-$1.91M	0.04%	295
2021 Q2	$2.57M	Sell	39,086 -7,762	-17%	-$511K	0.15%	113
2021 Q1	$3.12M	Sell	46,848 -22,687	-33%	-$1.51M	0.2%	92
2020 Q4	$4.64M	Buy	69,535 +33,225	+92%	+$2.22M	0.46%	53
2020 Q3	$2.51M	Sell	36,310 -12,958	-26%	-$894K	0.26%	63
2020 Q2	$3.08M	Sell	49,268 -78,048	-61%	-$4.88M	0.36%	51
2020 Q1	$7.68M	Sell	127,316 -11,108	-8%	-$670K	1.12%	34
2019 Q4	$8.79M	Buy	138,424 +5,062	+4%	+$321K	0.95%	37
2019 Q3	$8.65M	Buy	133,362 +3,494	+3%	+$227K	1.01%	36
2019 Q2	$7.73M	Buy	129,868 +4,197	+3%	+$250K	0.97%	34
2019 Q1	$7.06M	Buy	125,671 +1,307	+1%	+$73.5K	0.9%	32
2018 Q4	$6.13M	Buy	124,364 +15,100	+14%	+$744K	0.95%	34
2018 Q3	$5.16M	Sell	109,264 -606	-0.6%	-$28.6K	0.69%	51
2018 Q2	$5.02M	Sell	109,870 -15,713	-13%	-$718K	0.76%	47
2018 Q1	$5.71M	Buy	125,583 +64,973	+107%	+$2.95M	0.91%	37
2017 Q4	$2.92M	Sell	60,610 -32,634	-35%	-$1.57M	0.45%	58
2017 Q3	$4.41M	Buy	93,244 +49,220	+112%	+$2.33M	0.69%	47
2017 Q2	$2.02M	Buy	44,024 +1,608	+4%	+$73.8K	0.6%	46
2017 Q1	$1.89M	Buy	42,416 +3,220	+8%	+$143K	0.61%	53
2016 Q4	$1.6M	Buy	+39,196	New	+$1.6M	0.58%	55