Versant Capital 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 | $137K | Buy |
2,009
+3
| +0.1% | +$204 | 0.02% | 558 |
|
|
2025
Q1 | $142K | Buy |
2,006
+1,137
| +131% | +$80.5K | 0.02% | 516 |
|
|
2024
Q4 | $58.7K | Sell |
869
-44
| -5% | -$2.97K | 0.01% | 518 |
|
|
2024
Q3 | $59.6K | Buy |
913
+146
| +19% | +$9.53K | 0.01% | 387 |
|
|
2024
Q2 | $41K | Sell |
767
-121
| -14% | -$6.46K | 0.01% | 446 |
|
|
2024
Q1 | $47.7K | Sell |
888
-55
| -6% | -$2.96K | 0.01% | 293 |
|
|
2023
Q4 | $58.4K | Buy |
943
+4
| +0.4% | +$248 | 0.02% | 259 |
|
|
2023
Q3 | $53.7K | Sell |
939
-1,204
| -56% | -$68.9K | 0.02% | 251 |
|
|
2023
Q2 | $133K | Sell |
2,143
-1
| -0% | -$62 | 0.04% | 163 |
|
|
2023
Q1 | $144K | Sell |
2,144
-25
| -1% | -$1.68K | 0.05% | 142 |
|
|
2022
Q4 | $152K | Sell |
2,169
-1,500
| -41% | -$105K | 0.06% | 124 |
|
|
2022
Q3 | $235K | Hold |
3,669
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $260K | Hold |
3,669
| – | – | 0.1% | 94 |
|
|
2022
Q1 | $265K | Buy |
3,669
+2,699
| +278% | +$195K | 0.08% | 93 |
|
|
2021
Q4 | $66K | Hold |
970
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $61K | Sell |
970
-45
| -4% | -$2.83K | 0.02% | 197 |
|
|
2021
Q2 | $67K | Sell |
1,015
-9
| -0.9% | -$594 | 0.02% | 183 |
|
|
2021
Q1 | $68K | Hold |
1,024
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $68K | Sell |
1,024
-51
| -5% | -$3.39K | 0.03% | 186 |
|
|
2020
Q3 | $74K | Hold |
1,075
| – | – | 0.03% | 161 |
|
|
2020
Q2 | $67K | Sell |
1,075
-185
| -15% | -$11.5K | 0.03% | 164 |
|
|
2020
Q1 | $75K | Buy |
1,260
+226
| +22% | +$13.5K | 0.04% | 140 |
|
|
2019
Q4 | $65K | Sell |
1,034
-62
| -6% | -$3.9K | 0.03% | 177 |
|
|
2019
Q3 | $71K | Hold |
1,096
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $65K | Sell |
1,096
-211
| -16% | -$12.5K | 0.03% | 178 |
|
|
2019
Q1 | $73K | Sell |
1,307
-100
| -7% | -$5.59K | 0.03% | 188 |
|
|
2018
Q4 | $69K | Buy |
1,407
+100
| +8% | +$4.9K | 0.03% | 181 |
|
|
2018
Q3 | $61K | Hold |
1,307
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $59K | Sell |
1,307
-13
| -1% | -$587 | 0.02% | 255 |
|
|
2018
Q1 | $60K | Sell |
1,320
-12
| -0.9% | -$545 | 0.02% | 243 |
|
|
2017
Q4 | $64K | Hold |
1,332
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $63K | Buy |
1,332
+12
| +0.9% | +$568 | 0.03% | 211 |
|
|
2017
Q2 | $60K | Sell |
1,320
-14
| -1% | -$636 | 0.03% | 215 |
|
|
2017
Q1 | $59K | Hold |
1,334
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $54K | Buy |
1,334
+30
| +2% | +$1.21K | 0.03% | 263 |
|
|
2016
Q3 | $53K | Buy |
1,304
+34
| +3% | +$1.38K | 0.03% | 245 |
|
|
2016
Q2 | $56K | Hold |
1,270
| – | – | 0.03% | 214 |
|
|
2016
Q1 | $53K | Buy |
1,270
+59
| +5% | +$2.46K | 0.03% | 226 |
|
|
2015
Q4 | $43K | Buy |
+1,211
| New | +$43K | 0.03% | 265 |
|