Trillium Asset Management’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 |
-4,925
| Closed | -$282K | – | 233 |
|
|
2023
Q3 | $282K | Hold |
4,925
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $306K | Hold |
4,925
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $344K | Sell |
4,925
-1,382
| -22% | -$96.5K | 0.01% | 203 |
|
|
2022
Q4 | $442K | Sell |
6,307
-15
| -0.2% | -$1.05K | 0.01% | 198 |
|
|
2022
Q3 | $405K | Hold |
6,322
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $447K | Hold |
6,322
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $456K | Hold |
6,322
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $428K | Hold |
6,322
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $395K | Hold |
6,322
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $416K | Sell |
6,322
-28
| -0.4% | -$1.84K | 0.01% | 213 |
|
|
2021
Q1 | $422K | Sell |
6,350
-36
| -0.6% | -$2.39K | 0.01% | 212 |
|
|
2020
Q4 | $426K | Buy |
+6,386
| New | +$426K | 0.02% | 207 |
|