Bruce & Co’s Xcel Energy XEL Stock Holding History

Bruce & Co’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Hold	194,500	–	–	4.29%	11
2025 Q1	$13.8M	Hold	194,500	–	–	4.42%	11
2024 Q4	$13.1M	Sell	194,500 -1,500	-0.8%	-$101K	4.22%	11
2024 Q3	$12.8M	Hold	196,000	–	–	3.72%	10
2024 Q2	$10.5M	Buy	196,000 +3,000	+2%	+$160K	3.44%	11
2024 Q1	$10.4M	Sell	193,000 -100,000	-34%	-$5.38M	3.44%	11
2023 Q4	$18.4M	Sell	293,000 -50,000	-15%	-$3.14M	6.42%	5
2023 Q3	$19.6M	Sell	343,000 -28,754	-8%	-$1.65M	6.69%	4
2023 Q2	$23.1M	Hold	371,754	–	–	6.48%	7
2023 Q1	$25.1M	Sell	371,754 -746	-0.2%	-$50.3K	6.83%	7
2022 Q4	$26.1M	Hold	372,500	–	–	6.73%	8
2022 Q3	$23.8M	Sell	372,500 -40,000	-10%	-$2.56M	6.55%	8
2022 Q2	$29.2M	Hold	412,500	–	–	6.87%	8
2022 Q1	$29.8M	Hold	412,500	–	–	6.09%	8
2021 Q4	$27.9M	Hold	412,500	–	–	5.58%	10
2021 Q3	$25.8M	Sell	412,500 -22,600	-5%	-$1.41M	5.48%	9
2021 Q2	$28.7M	Sell	435,100 -1,000	-0.2%	-$65.9K	5.47%	10
2021 Q1	$29M	Hold	436,100	–	–	5.43%	9
2020 Q4	$29.1M	Hold	436,100	–	–	5.6%	8
2020 Q3	$30.1M	Hold	436,100	–	–	6.23%	5
2020 Q2	$27.3M	Hold	436,100	–	–	5.92%	7
2020 Q1	$26.3M	Hold	436,100	–	–	6.06%	5
2019 Q4	$27.7M	Hold	436,100	–	–	5.4%	8
2019 Q3	$28.3M	Hold	436,100	–	–	5.88%	6
2019 Q2	$25.9M	Sell	436,100 -45,500	-9%	-$2.71M	5.53%	7
2019 Q1	$27.1M	Hold	481,600	–	–	5.29%	7
2018 Q4	$23.7M	Hold	481,600	–	–	5.05%	9
2018 Q3	$22.7M	Hold	481,600	–	–	4.41%	10
2018 Q2	$22M	Hold	481,600	–	–	4.38%	7
2018 Q1	$21.9M	Hold	481,600	–	–	4.57%	8
2017 Q4	$23.2M	Hold	481,600	–	–	5.02%	6
2017 Q3	$22.8M	Hold	481,600	–	–	5.09%	6
2017 Q2	$22.1M	Hold	481,600	–	–	5.05%	6
2017 Q1	$21.4M	Hold	481,600	–	–	5.13%	6
2016 Q4	$19.6M	Hold	481,600	–	–	5.12%	6
2016 Q3	$19.7M	Hold	481,600	–	–	5.34%	6
2016 Q2	$21.6M	Hold	481,600	–	–	5.51%	6
2016 Q1	$20.1M	Hold	481,600	–	–	5.62%	7
2015 Q4	$17.3M	Buy	481,600 +235,489	+96%	+$8.46M	4.69%	7
2015 Q3	$8.71M	Buy	246,111 +201,500	+452%	+$7.13M	2.24%	14
2015 Q2	$1.44M	Hold	44,611	–	–	0.37%	40
2015 Q1	$1.56M	Hold	44,611	–	–	0.4%	40
2014 Q4	$1.6M	Sell	44,611 -2,900	-6%	-$104K	0.44%	36
2014 Q3	$1.45M	Buy	47,511 +23,000	+94%	+$703K	0.4%	39
2014 Q2	$789K	Hold	24,511	–	–	0.18%	48
2014 Q1	$744K	Hold	24,511	–	–	0.2%	46
2013 Q4	$686K	Hold	24,511	–	–	0.2%	45
2013 Q3	$665K	Buy	24,511 +500	+2%	+$13.6K	0.22%	49
2013 Q2	$665K	Buy	+24,011	New	+$665K	0.22%	49