Tealwood Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$65.2K | 0.1% | 128 |
|
|
2021
Q3 | $281K | Buy |
+4,496
| New | +$304K | 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% | +$26.1K | 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 | +$208K | 0.1% | 92 |
|
|
2018
Q3 | – | Sell |
-4,396
| Closed | -$201K | – | 102 |
|
|
2018
Q2 | $201K | Buy |
+4,396
| New | +$197K | 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 | +$222K | 0.08% | 98 |
|
|
2017
Q1 | – | Sell |
-8,171
| Closed | -$333K | – | 104 |
|
|
2016
Q4 | $333K | Buy |
8,171
+2,500
| +44% | +$100K | 0.14% | 85 |
|
|
2016
Q3 | $233K | Sell |
5,671
-500
| -8% | -$21.4K | 0.1% | 83 |
|
|
2016
Q2 | $276K | Sell |
6,171
-25
| -0.4% | -$1.03K | 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 | +$211K | 0.1% | 80 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$212K | – | 84 |
|
|
2015
Q1 | $212K | Sell |
6,100
-600
| -9% | -$21.5K | 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 | +$195K | 0.08% | 82 |
|
Other funds holding XEL
Tealwood Asset Management's XEL Position: Q1 2024 in Review
Tealwood Asset Management sold out of Xcel Energy (XEL) in Q1 2024, closing a stake of 3,496 shares — an estimated $216K sold.
Tealwood Asset Management first reported a position in XEL in Q1 2014 and held it in 34 quarters. The position peaked at $333K in Q4 2016. 980 funds tracked by Wall St. Rank hold XEL as of Q1 2024.
- Tealwood Asset Management reported no remaining Xcel Energy position as of Q1 2024 after selling out during the quarter.
- Tealwood Asset Management sold 3,496 Xcel Energy shares in Q1 2024, an estimated $216K.
- Tealwood Asset Management first reported a position in Xcel Energy in Q1 2014 and held it in 34 quarters.
- Tealwood Asset Management's Xcel Energy position peaked at $333K in Q4 2016.
- 980 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2024.
Based on Tealwood Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.