Venturi Wealth Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
9,282
-458
| -5% | -$31.2K | 0.03% | 282 |
|
|
2025
Q1 | $689K | Buy |
9,740
+681
| +8% | +$48.2K | 0.04% | 265 |
|
|
2024
Q4 | $612K | Buy |
9,059
+1,611
| +22% | +$109K | 0.03% | 296 |
|
|
2024
Q3 | $486K | Sell |
7,448
-52
| -0.7% | -$3.4K | 0.03% | 300 |
|
|
2024
Q2 | $401K | Buy |
7,500
+6,657
| +790% | +$356K | 0.02% | 307 |
|
|
2024
Q1 | $45.3K | Buy |
843
+84
| +11% | +$4.52K | ﹤0.01% | 517 |
|
|
2023
Q4 | $47K | Buy |
759
+9
| +1% | +$557 | ﹤0.01% | 496 |
|
|
2023
Q3 | $42.9K | Buy |
+750
| New | +$42.9K | ﹤0.01% | 495 |
|
|
2023
Q2 | – | Sell |
-13,010
| Closed | -$877K | – | 1290 |
|
|
2023
Q1 | $877K | Sell |
13,010
-533
| -4% | -$35.9K | 0.07% | 176 |
|
|
2022
Q4 | $949K | Buy |
13,543
+793
| +6% | +$55.6K | 0.08% | 166 |
|
|
2022
Q3 | $816K | Sell |
12,750
-856
| -6% | -$54.8K | 0.08% | 168 |
|
|
2022
Q2 | $963K | Sell |
13,606
-300
| -2% | -$21.2K | 0.09% | 143 |
|
|
2022
Q1 | $1M | Sell |
13,906
-68
| -0.5% | -$4.91K | 0.08% | 158 |
|
|
2021
Q4 | $946K | Buy |
13,974
+571
| +4% | +$38.7K | 0.07% | 175 |
|
|
2021
Q3 | $838K | Buy |
13,403
+2,009
| +18% | +$126K | 0.07% | 188 |
|
|
2021
Q2 | $751K | Buy |
11,394
+453
| +4% | +$29.9K | 0.07% | 201 |
|
|
2021
Q1 | $728K | Buy |
10,941
+197
| +2% | +$13.1K | 0.07% | 194 |
|
|
2020
Q4 | $716K | Buy |
10,744
+1,501
| +16% | +$100K | 0.07% | 187 |
|
|
2020
Q3 | $638K | Buy |
9,243
+967
| +12% | +$66.7K | 0.07% | 174 |
|
|
2020
Q2 | $517K | Buy |
+8,276
| New | +$517K | 0.07% | 183 |
|
|
2020
Q1 | – | Sell |
-6,764
| Closed | -$429K | – | 273 |
|
|
2019
Q4 | $429K | Sell |
6,764
-294
| -4% | -$18.6K | 0.05% | 159 |
|
|
2019
Q3 | $458K | Buy |
7,058
+179
| +3% | +$11.6K | 0.06% | 147 |
|
|
2019
Q2 | $409K | Sell |
6,879
-216
| -3% | -$12.8K | 0.06% | 161 |
|
|
2019
Q1 | $394K | Sell |
7,095
-974
| -12% | -$54.1K | 0.05% | 172 |
|
|
2018
Q4 | $388K | Buy |
+8,069
| New | +$388K | 0.06% | 161 |
|