Boothbay Fund 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 | $3.92M | Buy |
57,612
+17,334
| +43% | +$1.18M | 0.08% | 243 |
|
|
2025
Q1 | $2.85M | Sell |
40,278
-18,347
| -31% | -$1.3M | 0.08% | 270 |
|
|
2024
Q4 | $3.96M | Buy |
58,625
+15,912
| +37% | +$1.07M | 0.1% | 234 |
|
|
2024
Q3 | $2.79M | Buy |
42,713
+3,949
| +10% | +$258K | 0.06% | 339 |
|
|
2024
Q2 | $2.07M | Buy |
38,764
+19,764
| +104% | +$1.06M | 0.05% | 411 |
|
|
2024
Q1 | $1.02M | Sell |
19,000
-9,410
| -33% | -$506K | 0.02% | 635 |
|
|
2023
Q4 | $1.76M | Buy |
+28,410
| New | +$1.76M | 0.04% | 444 |
|
|
2023
Q3 | – | Sell |
-5,732
| Closed | -$356K | – | 1879 |
|
|
2023
Q2 | $356K | Buy |
5,732
+2,760
| +93% | +$172K | 0.01% | 1044 |
|
|
2023
Q1 | $200K | Buy |
+2,972
| New | +$200K | ﹤0.01% | 1509 |
|
|
2022
Q3 | – | Sell |
-3,458
| Closed | -$245K | – | 2338 |
|
|
2022
Q2 | $245K | Sell |
3,458
-2,005
| -37% | -$142K | 0.01% | 1371 |
|
|
2022
Q1 | $394K | Sell |
5,463
-1,708
| -24% | -$123K | 0.01% | 1129 |
|
|
2021
Q4 | $485K | Buy |
+7,171
| New | +$485K | 0.01% | 894 |
|
|
2021
Q3 | – | Sell |
-4,725
| Closed | -$311K | – | 1984 |
|
|
2021
Q2 | $311K | Buy |
4,725
+487
| +11% | +$32.1K | 0.01% | 1102 |
|
|
2021
Q1 | $282K | Buy |
+4,238
| New | +$282K | 0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-3,644
| Closed | -$236K | – | 930 |
|
|
2019
Q3 | $236K | Buy |
+3,644
| New | +$236K | 0.02% | 530 |
|
|
2019
Q2 | – | Sell |
-12,598
| Closed | -$708K | – | 824 |
|
|
2019
Q1 | $708K | Buy |
+12,598
| New | +$708K | 0.07% | 234 |
|