Tealwood Asset Management’s Xcel Energy XEL Stock Holding History

Tealwood Asset Management’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,496	Closed	-$216K	–	134
2023 Q4	$216K	Hold	3,496	–	–	0.1%	124
2023 Q3	$200K	Hold	3,496	–	–	0.1%	126
2023 Q2	$217K	Hold	3,496	–	–	0.11%	129
2023 Q1	$236K	Hold	3,496	–	–	0.12%	127
2022 Q4	$245K	Hold	3,496	–	–	0.13%	127
2022 Q3	$224K	Hold	3,496	–	–	0.12%	126
2022 Q2	$247K	Hold	3,496	–	–	0.12%	127
2022 Q1	$252K	Hold	3,496	–	–	0.11%	128
2021 Q4	$237K	Sell	3,496 -1,000	-22%	-$67.8K	0.1%	128
2021 Q3	$281K	Buy	+4,496	New	+$281K	0.11%	127
2021 Q1	$303K	Hold	4,554	–	–	0.12%	126
2020 Q4	$304K	Hold	4,554	–	–	0.14%	117
2020 Q3	$314K	Hold	4,554	–	–	0.2%	85
2020 Q2	$285K	Hold	4,554	–	–	0.19%	84
2020 Q1	$275K	Buy	4,554 +400	+10%	+$24.2K	0.16%	78
2019 Q4	$264K	Hold	4,154	–	–	0.11%	87
2019 Q3	$270K	Hold	4,154	–	–	0.12%	89
2019 Q2	$247K	Hold	4,154	–	–	0.1%	93
2019 Q1	$233K	Hold	4,154	–	–	0.1%	90
2018 Q4	$205K	Buy	+4,154	New	+$205K	0.1%	92
2018 Q3	–	Sell	-4,396	Closed	-$201K	–	102
2018 Q2	$201K	Buy	+4,396	New	+$201K	0.08%	93
2018 Q1	–	Sell	-4,636	Closed	-$223K	–	95
2017 Q4	$223K	Hold	4,636	–	–	0.08%	95
2017 Q3	$219K	Buy	+4,636	New	+$219K	0.08%	98
2017 Q1	–	Sell	-8,171	Closed	-$333K	–	104
2016 Q4	$333K	Buy	8,171 +2,500	+44%	+$102K	0.14%	85
2016 Q3	$233K	Sell	5,671 -500	-8%	-$20.5K	0.1%	83
2016 Q2	$276K	Sell	6,171 -25	-0.4%	-$1.12K	0.12%	79
2016 Q1	$259K	Hold	6,196	–	–	0.12%	80
2015 Q4	$237K	Hold	6,196	–	–	0.11%	77
2015 Q3	$219K	Buy	+6,196	New	+$219K	0.1%	80
2015 Q2	–	Sell	-6,100	Closed	-$212K	–	84
2015 Q1	$212K	Sell	6,100 -600	-9%	-$20.9K	0.09%	81
2014 Q4	$241K	Hold	6,700	–	–	0.09%	80
2014 Q3	$204K	Hold	6,700	–	–	0.08%	81
2014 Q2	$216K	Hold	6,700	–	–	0.09%	79
2014 Q1	$203K	Buy	+6,700	New	+$203K	0.08%	82