Toews Corporation’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$772K | – | 109 |
|
|
2023
Q3 | $772K | Buy |
+13,500
| New | +$772K | 0.47% | 55 |
|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$778K | – | 119 |
|
|
2022
Q4 | $778K | Sell |
11,100
-4,500
| -29% | -$315K | 0.38% | 49 |
|
|
2022
Q3 | $998K | Sell |
15,600
-1,400
| -8% | -$89.6K | 0.73% | 97 |
|
|
2022
Q2 | $1.2M | Buy |
17,000
+11,400
| +204% | +$807K | 0.8% | 36 |
|
|
2022
Q1 | $404K | Buy |
+5,600
| New | +$404K | 0.07% | 73 |
|
|
2021
Q4 | – | Sell |
-6,700
| Closed | -$419K | – | 119 |
|
|
2021
Q3 | $419K | Buy |
+6,700
| New | +$419K | 0.05% | 26 |
|
|
2021
Q2 | – | Sell |
-14,300
| Closed | -$951K | – | 118 |
|
|
2021
Q1 | $951K | Buy |
+14,300
| New | +$951K | 0.08% | 41 |
|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$1M | – | 117 |
|
|
2020
Q3 | $1M | Buy |
+14,500
| New | +$1M | 0.3% | 41 |
|
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$1.02M | – | 112 |
|
|
2020
Q1 | $1.02M | Buy |
+16,900
| New | +$1.02M | 0.93% | 15 |
|
|
2019
Q1 | – | Sell |
-23,200
| Closed | -$1.14M | – | 105 |
|
|
2018
Q4 | $1.14M | Buy |
+23,200
| New | +$1.14M | 0.5% | 14 |
|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$452K | – | 105 |
|
|
2018
Q2 | $452K | Sell |
9,900
-14,100
| -59% | -$644K | 0.11% | 19 |
|
|
2018
Q1 | $1.09M | Buy |
+24,000
| New | +$1.09M | 0.35% | 9 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$596K | – | 101 |
|
|
2016
Q2 | $596K | Buy |
+13,300
| New | +$596K | 0.25% | 24 |
|