Thomas White International’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $473K | Hold |
7,608
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $513K | Buy |
7,608
+40
| +0.5% | +$2.7K | 0.11% | 171 |
|
|
2022
Q4 | $531K | Sell |
7,568
-59
| -0.8% | -$4.14K | 0.12% | 168 |
|
|
2022
Q3 | $488K | Hold |
7,627
| – | – | 0.11% | 176 |
|
|
2022
Q2 | $540K | Hold |
7,627
| – | – | 0.11% | 176 |
|
|
2022
Q1 | $550K | Hold |
7,627
| – | – | 0.09% | 183 |
|
|
2021
Q4 | $516K | Hold |
7,627
| – | – | 0.08% | 192 |
|
|
2021
Q3 | $477K | Hold |
7,627
| – | – | 0.07% | 201 |
|
|
2021
Q2 | $502K | Hold |
7,627
| – | – | 0.07% | 201 |
|
|
2021
Q1 | $507K | Sell |
7,627
-3,150
| -29% | -$209K | 0.08% | 194 |
|
|
2020
Q4 | $719K | Sell |
10,777
-5,722
| -35% | -$382K | 0.11% | 166 |
|
|
2020
Q3 | $1.14M | Hold |
16,499
| – | – | 0.21% | 122 |
|
|
2020
Q2 | $1.03M | Hold |
16,499
| – | – | 0.2% | 122 |
|
|
2020
Q1 | $995K | Sell |
16,499
-7,510
| -31% | -$453K | 0.22% | 120 |
|
|
2019
Q4 | $1.52M | Sell |
24,009
-99
| -0.4% | -$6.28K | 0.25% | 121 |
|
|
2019
Q3 | $1.56M | Buy |
24,108
+3,450
| +17% | +$224K | 0.29% | 114 |
|
|
2019
Q2 | $1.23M | Hold |
20,658
| – | – | 0.22% | 132 |
|
|
2019
Q1 | $1.16M | Hold |
20,658
| – | – | 0.21% | 135 |
|
|
2018
Q4 | $1.02M | Hold |
20,658
| – | – | 0.2% | 133 |
|
|
2018
Q3 | $975K | Buy |
20,658
+3,000
| +17% | +$142K | 0.16% | 147 |
|
|
2018
Q2 | $807K | Hold |
17,658
| – | – | 0.13% | 156 |
|
|
2018
Q1 | $803K | Sell |
17,658
-550
| -3% | -$25K | 0.13% | 154 |
|
|
2017
Q4 | $876K | Hold |
18,208
| – | – | 0.14% | 154 |
|
|
2017
Q3 | $862K | Hold |
18,208
| – | – | 0.15% | 158 |
|
|
2017
Q2 | $835K | Buy |
+18,208
| New | +$835K | 0.14% | 161 |
|