Capital Fund Management (CFM)’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 | – | Sell |
-226,361
| Closed | -$16M | – | 1302 |
|
|
2025
Q1 | $16M | Buy |
226,361
+203,489
| +890% | +$14.4M | 0.05% | 132 |
|
|
2024
Q4 | $1.54M | Buy |
+22,872
| New | +$1.54M | ﹤0.01% | 618 |
|
|
2024
Q3 | – | Sell |
-89,968
| Closed | -$4.81M | – | 1102 |
|
|
2024
Q2 | $4.81M | Sell |
89,968
-364,331
| -80% | -$19.5M | 0.01% | 316 |
|
|
2024
Q1 | $24.4M | Buy |
454,299
+160,114
| +54% | +$8.61M | 0.07% | 89 |
|
|
2023
Q4 | $18.2M | Buy |
+294,185
| New | +$18.2M | 0.05% | 124 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2022
Q1 | – | Sell |
-15,804
| Closed | -$1.07M | – | 990 |
|
|
2021
Q4 | $1.07M | Buy |
+15,804
| New | +$1.07M | 0.01% | 444 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q3 | – | Sell |
-65,886
| Closed | -$3.92M | – | 1076 |
|
|
2019
Q2 | $3.92M | Buy |
+65,886
| New | +$3.92M | 0.04% | 268 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$800K | – | 1267 |
|
|
2018
Q1 | $800K | Buy |
+17,600
| New | +$800K | ﹤0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-402,712
| Closed | -$16.6M | – | 1142 |
|
|
2016
Q3 | $16.6M | Buy |
+402,712
| New | +$16.6M | 0.15% | 90 |
|