TSW
Thompson Siegel & Walmsley’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-502
| Closed | -$31K | – | 540 |
|
|
2023
Q4 | $31K | Sell |
502
-25
| -5% | -$1.54K | ﹤0.01% | 441 |
|
|
2023
Q3 | $30K | Buy |
527
+25
| +5% | +$1.42K | ﹤0.01% | 440 |
|
|
2023
Q2 | $31K | Hold |
502
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $34K | Sell |
502
-30
| -6% | -$2.03K | ﹤0.01% | 439 |
|
|
2022
Q4 | $37K | Hold |
532
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $34K | Hold |
532
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $38K | Hold |
532
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $38K | Hold |
532
| – | – | ﹤0.01% | 474 |
|
|
2021
Q4 | $36K | Hold |
532
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $33K | Sell |
532
-461
| -46% | -$28.6K | ﹤0.01% | 523 |
|
|
2021
Q2 | $65K | Sell |
993
-125
| -11% | -$8.18K | ﹤0.01% | 470 |
|
|
2021
Q1 | $74K | Sell |
1,118
-767
| -41% | -$50.8K | ﹤0.01% | 438 |
|
|
2020
Q4 | $126K | Hold |
1,885
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $130K | Hold |
1,885
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $118K | Sell |
1,885
-3,950
| -68% | -$247K | ﹤0.01% | 358 |
|
|
2020
Q1 | $352K | Hold |
5,835
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $370K | Buy |
5,835
+338
| +6% | +$21.4K | 0.01% | 333 |
|
|
2019
Q3 | $357K | Hold |
5,497
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $327K | Sell |
5,497
-5,025
| -48% | -$299K | ﹤0.01% | 356 |
|
|
2019
Q1 | $591K | Sell |
10,522
-318
| -3% | -$17.9K | 0.01% | 313 |
|
|
2018
Q4 | $534K | Sell |
10,840
-325
| -3% | -$16K | 0.01% | 309 |
|
|
2018
Q3 | $527K | Sell |
11,165
-415
| -4% | -$19.6K | 0.01% | 343 |
|
|
2018
Q2 | $529K | Sell |
11,580
-900
| -7% | -$41.1K | 0.01% | 339 |
|
|
2018
Q1 | $568K | Sell |
12,480
-3,859
| -24% | -$176K | 0.01% | 340 |
|
|
2017
Q4 | $786K | Sell |
16,339
-695,049
| -98% | -$33.4M | 0.01% | 313 |
|
|
2017
Q3 | $33.7M | Sell |
711,388
-183,073
| -20% | -$8.66M | 0.4% | 76 |
|
|
2017
Q2 | $41M | Sell |
894,461
-716,337
| -44% | -$32.9M | 0.49% | 68 |
|
|
2017
Q1 | $71.6M | Buy |
1,610,798
+95,494
| +6% | +$4.24M | 0.84% | 35 |
|
|
2016
Q4 | $61.7M | Buy |
1,515,304
+433,772
| +40% | +$17.7M | 0.81% | 39 |
|
|
2016
Q3 | $44.5M | Sell |
1,081,532
-73,131
| -6% | -$3.01M | 0.69% | 43 |
|
|
2016
Q2 | $51.7M | Buy |
1,154,663
+206,781
| +22% | +$9.26M | 0.82% | 30 |
|
|
2016
Q1 | $39.6M | Sell |
947,882
-189,851
| -17% | -$7.94M | 0.64% | 51 |
|
|
2015
Q4 | $40.9M | Sell |
1,137,733
-22,755
| -2% | -$817K | 0.74% | 32 |
|
|
2015
Q3 | $41.1M | Buy |
1,160,488
+292,839
| +34% | +$10.4M | 0.77% | 30 |
|
|
2015
Q2 | $27.9M | Buy |
867,649
+323,393
| +59% | +$10.4M | 0.5% | 58 |
|
|
2015
Q1 | $18.9M | Buy |
544,256
+96,680
| +22% | +$3.37M | 0.33% | 123 |
|
|
2014
Q4 | $16.1M | Sell |
447,576
-142,435
| -24% | -$5.12M | 0.31% | 132 |
|
|
2014
Q3 | $17.9M | Buy |
590,011
+17,589
| +3% | +$535K | 0.36% | 99 |
|
|
2014
Q2 | $18.4M | Buy |
572,422
+130,037
| +29% | +$4.19M | 0.36% | 111 |
|
|
2014
Q1 | $13.4M | Sell |
442,385
-74,915
| -14% | -$2.27M | 0.3% | 153 |
|
|
2013
Q4 | $14.5M | Sell |
517,300
-78,256
| -13% | -$2.19M | 0.34% | 125 |
|
|
2013
Q3 | $16.4M | Buy |
595,556
+97,085
| +19% | +$2.68M | 0.36% | 117 |
|
|
2013
Q2 | $14.1M | Buy |
+498,471
| New | +$14.1M | 0.31% | 141 |
|