Summit X LLC’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,825
| Closed | -$387K | – | 281 |
|
|
2020
Q4 | $387K | Sell |
5,825
-370
| -6% | -$24.6K | 0.11% | 179 |
|
|
2020
Q3 | $2.97K | Hold |
6,195
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $387K | Buy |
6,195
+85
| +1% | +$5.31K | 0.14% | 143 |
|
|
2020
Q1 | $367K | Hold |
6,110
| – | – | 0.17% | 121 |
|
|
2019
Q4 | $391K | Buy |
6,110
+95
| +2% | +$6.08K | 0.15% | 168 |
|
|
2019
Q3 | $388K | Sell |
6,015
-1,470
| -20% | -$94.8K | 0.16% | 160 |
|
|
2019
Q2 | $444K | Buy |
7,485
+75
| +1% | +$4.45K | 0.18% | 134 |
|
|
2019
Q1 | $418K | Buy |
7,410
+35
| +0.5% | +$1.97K | 0.18% | 143 |
|
|
2018
Q4 | $361K | Sell |
7,375
-3,385
| -31% | -$166K | 0.21% | 133 |
|
|
2018
Q3 | $511K | Buy |
10,760
+90
| +0.8% | +$4.27K | 0.25% | 107 |
|
|
2018
Q2 | $488K | Buy |
10,670
+930
| +10% | +$42.5K | 0.27% | 100 |
|
|
2018
Q1 | $444K | Buy |
9,740
+500
| +5% | +$22.8K | 0.27% | 103 |
|
|
2017
Q4 | $442K | Buy |
9,240
+100
| +1% | +$4.78K | 0.28% | 110 |
|
|
2017
Q3 | $433K | Buy |
9,140
+2,040
| +29% | +$96.6K | 0.29% | 104 |
|
|
2017
Q2 | $325K | Buy |
+7,100
| New | +$325K | 0.23% | 132 |
|