Summit Trail 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 | $1.89M | Buy |
27,566
+1,374
| +5% | +$94.4K | 0.03% | 283 |
|
|
2025
Q1 | $1.87M | Buy |
26,192
+2,339
| +10% | +$167K | 0.06% | 102 |
|
|
2024
Q4 | $1.61M | Buy |
23,853
+1,911
| +9% | +$129K | 0.06% | 99 |
|
|
2024
Q3 | $1.44M | Buy |
21,942
+90
| +0.4% | +$5.93K | 0.04% | 210 |
|
|
2024
Q2 | $1.18M | Buy |
21,852
+918
| +4% | +$49.5K | 0.03% | 213 |
|
|
2024
Q1 | $1.13M | Buy |
+20,934
| New | +$1.13M | 0.03% | 199 |
|
|
2023
Q4 | – | Sell |
-4,303
| Closed | -$249K | – | 596 |
|
|
2023
Q3 | $249K | Buy |
+4,303
| New | +$249K | 0.01% | 432 |
|
|
2023
Q2 | – | Sell |
-3,013
| Closed | -$204K | – | 550 |
|
|
2023
Q1 | $204K | Buy |
+3,013
| New | +$204K | 0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-1,860
| Closed | -$85K | – | 454 |
|
|
2018
Q2 | $85K | Buy |
+1,860
| New | +$85K | 0.03% | 231 |
|
|
2018
Q1 | – | Sell |
-1,646
| Closed | -$76K | – | 1684 |
|
|
2017
Q4 | $76K | Buy |
+1,646
| New | +$76K | 0.01% | 708 |
|