BCM
Bayesian Capital Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
+5,500
| New | +$375K | 0.06% | 340 |
|
|
2024
Q4 | – | Sell |
-49,200
| Closed | -$3.21M | – | 1036 |
|
|
2024
Q3 | $3.21M | Buy |
49,200
+21,444
| +77% | +$1.4M | 0.38% | 61 |
|
|
2024
Q2 | $1.48M | Buy |
27,756
+2,610
| +10% | +$139K | 0.17% | 163 |
|
|
2024
Q1 | $1.35M | Sell |
25,146
-91,700
| -78% | -$4.93M | 0.13% | 218 |
|
|
2023
Q4 | $7.23M | Sell |
116,846
-4,519
| -4% | -$280K | 0.77% | 16 |
|
|
2023
Q3 | $6.94M | Buy |
121,365
+106,500
| +716% | +$6.09M | 0.79% | 21 |
|
|
2023
Q2 | $924K | Buy |
+14,865
| New | +$924K | 0.1% | 270 |
|
|
2022
Q2 | – | Sell |
-25,144
| Closed | -$1.82M | – | 1120 |
|
|
2022
Q1 | $1.82M | Buy |
+25,144
| New | +$1.82M | 0.27% | 87 |
|
|
2021
Q1 | – | Sell |
-3,251
| Closed | -$217K | – | 716 |
|
|
2020
Q4 | $217K | Buy |
+3,251
| New | +$217K | 0.06% | 368 |
|
|
2020
Q2 | – | Sell |
-4,195
| Closed | -$253K | – | 824 |
|
|
2020
Q1 | $253K | Buy |
+4,195
| New | +$253K | 0.05% | 519 |
|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$529K | – | 715 |
|
|
2019
Q2 | $529K | Buy |
+8,900
| New | +$529K | 0.11% | 250 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$708K | – | 816 |
|
|
2018
Q3 | $708K | Buy |
+15,000
| New | +$708K | 0.12% | 247 |
|
|
2018
Q1 | – | Sell |
-24,707
| Closed | -$1.19M | – | 849 |
|
|
2017
Q4 | $1.19M | Buy |
+24,707
| New | +$1.19M | 0.24% | 144 |
|