Valley National Advisers’s Xcel Energy XEL Stock Holding History

Valley National Advisers’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7K	Sell	114 -1	-0.9%	-$61	﹤0.01%	628
2025 Q1	$8K	Sell	115 -45	-28%	-$3.13K	﹤0.01%	600
2024 Q4	$10K	Buy	160 +5	+3%	+$313	﹤0.01%	548
2024 Q3	$10K	Sell	155 -95	-38%	-$6.13K	﹤0.01%	525
2024 Q2	$13K	Sell	250 -70	-22%	-$3.64K	﹤0.01%	583
2024 Q1	$17K	Hold	320	–	–	﹤0.01%	550
2023 Q4	$19K	Buy	320 +65	+25%	+$3.86K	﹤0.01%	553
2023 Q3	$15K	Buy	255 +85	+50%	+$5K	﹤0.01%	545
2023 Q2	$11K	Buy	170 +1	+0.6%	+$65	﹤0.01%	593
2023 Q1	$12K	Hold	169	–	–	﹤0.01%	568
2022 Q4	$12K	Hold	169	–	–	﹤0.01%	564
2022 Q3	$10K	Buy	169 +14	+9%	+$828	﹤0.01%	590
2022 Q2	$11K	Hold	155	–	–	﹤0.01%	561
2022 Q1	$11K	Hold	155	–	–	﹤0.01%	595
2021 Q4	$10K	Hold	155	–	–	﹤0.01%	611
2021 Q3	$10K	Sell	155 -44	-22%	-$2.84K	﹤0.01%	584
2021 Q2	$13K	Hold	199	–	–	﹤0.01%	547
2021 Q1	$13K	Buy	199 +44	+28%	+$2.87K	﹤0.01%	509
2020 Q4	$10K	Hold	155	–	–	﹤0.01%	528
2020 Q3	$11K	Hold	155	–	–	﹤0.01%	472
2020 Q2	$10K	Sell	155 -33	-18%	-$2.13K	﹤0.01%	480
2020 Q1	$11K	Hold	188	–	–	﹤0.01%	460
2019 Q4	$12K	Hold	188	–	–	﹤0.01%	501
2019 Q3	$12K	Hold	188	–	–	﹤0.01%	490
2019 Q2	$11K	Hold	188	–	–	﹤0.01%	472
2019 Q1	$11K	Hold	188	–	–	﹤0.01%	474
2018 Q4	$9K	Hold	188	–	–	﹤0.01%	467
2018 Q3	$9K	Hold	188	–	–	﹤0.01%	448
2018 Q2	$9K	Buy	188 +33	+21%	+$1.58K	﹤0.01%	432
2018 Q1	$7K	Hold	155	–	–	﹤0.01%	441
2017 Q4	$7K	Hold	155	–	–	﹤0.01%	452
2017 Q3	$7K	Hold	155	–	–	﹤0.01%	451
2017 Q2	$7K	Hold	155	–	–	﹤0.01%	449
2017 Q1	$7K	Hold	155	–	–	﹤0.01%	459
2016 Q4	$6K	Sell	155 -147	-49%	-$5.69K	﹤0.01%	470
2016 Q3	$12K	Buy	302 +147	+95%	+$5.84K	0.01%	365
2016 Q2	$7K	Buy	+155	New	+$7K	﹤0.01%	429