Wambolt & Associates’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,135
| Closed | -$380K | – | 245 |
|
|
2023
Q4 | $380K | Sell |
6,135
-2,897
| -32% | -$179K | 0.12% | 184 |
|
|
2023
Q3 | $497K | Sell |
9,032
-816
| -8% | -$44.9K | 0.18% | 160 |
|
|
2023
Q2 | $612K | Sell |
9,848
-1,010
| -9% | -$62.8K | 0.22% | 143 |
|
|
2023
Q1 | $733K | Sell |
10,858
-581
| -5% | -$39.2K | 0.26% | 128 |
|
|
2022
Q4 | $802K | Sell |
11,439
-6
| -0.1% | -$421 | 0.31% | 113 |
|
|
2022
Q3 | $732K | Sell |
11,445
-203
| -2% | -$13K | 0.31% | 114 |
|
|
2022
Q2 | $824K | Sell |
11,648
-40
| -0.3% | -$2.83K | 0.33% | 112 |
|
|
2022
Q1 | $850K | Sell |
11,688
-175
| -1% | -$12.7K | 0.31% | 114 |
|
|
2021
Q4 | $803K | Buy |
11,863
+374
| +3% | +$25.3K | 0.29% | 118 |
|
|
2021
Q3 | $718K | Buy |
11,489
+1,292
| +13% | +$80.7K | 0.29% | 117 |
|
|
2021
Q2 | $684K | Sell |
10,197
-2,369
| -19% | -$159K | 0.29% | 117 |
|
|
2021
Q1 | $839K | Sell |
12,566
-541
| -4% | -$36.1K | 0.44% | 86 |
|
|
2020
Q4 | $874K | Buy |
13,107
+5,567
| +74% | +$371K | 0.52% | 71 |
|
|
2020
Q3 | $520K | Buy |
7,540
+427
| +6% | +$29.4K | 0.39% | 90 |
|
|
2020
Q2 | $445K | Hold |
7,113
| – | – | 0.35% | 102 |
|
|
2020
Q1 | $429K | Hold |
7,113
| – | – | 0.44% | 75 |
|
|
2019
Q4 | $452K | Buy |
7,113
+206
| +3% | +$13.1K | 0.34% | 98 |
|
|
2019
Q3 | $448K | Hold |
6,907
| – | – | 0.37% | 90 |
|
|
2019
Q2 | $411K | Sell |
6,907
-18,254
| -73% | -$1.09M | 0.35% | 97 |
|
|
2019
Q1 | $1.4M | Buy |
25,161
+20,581
| +449% | +$1.15M | 1.27% | 23 |
|
|
2018
Q4 | $226K | Buy |
+4,580
| New | +$226K | 0.25% | 124 |
|