Caprock Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $844K | Buy |
11,834
+3,031
| +34% | +$216K | 0.03% | 517 |
|
|
2024
Q4 | $594K | Buy |
8,803
+1,410
| +19% | +$95.2K | 0.02% | 565 |
|
|
2024
Q3 | $487K | Buy |
7,393
+339
| +5% | +$22.3K | 0.02% | 576 |
|
|
2024
Q2 | $381K | Buy |
7,054
+1,502
| +27% | +$81K | 0.02% | 619 |
|
|
2024
Q1 | $302K | Sell |
5,552
-1,964
| -26% | -$107K | 0.02% | 557 |
|
|
2023
Q4 | $469K | Buy |
7,516
+2,254
| +43% | +$141K | 0.03% | 405 |
|
|
2023
Q3 | $305K | Buy |
5,262
+228
| +5% | +$13.2K | 0.02% | 489 |
|
|
2023
Q2 | $316K | Buy |
5,034
+140
| +3% | +$8.78K | 0.02% | 485 |
|
|
2023
Q1 | $333K | Buy |
4,894
+582
| +13% | +$39.6K | 0.03% | 467 |
|
|
2022
Q4 | $304K | Buy |
+4,312
| New | +$304K | 0.03% | 394 |
|
|
2019
Q2 | – | Sell |
-3,560
| Closed | -$202K | – | 402 |
|
|
2019
Q1 | $202K | Buy |
+3,560
| New | +$202K | 0.04% | 346 |
|
|
2018
Q2 | – | Sell |
-4,432
| Closed | -$203K | – | 485 |
|
|
2018
Q1 | $203K | Sell |
4,432
-767
| -15% | -$35.1K | 0.04% | 396 |
|
|
2017
Q4 | $237K | Buy |
5,199
+232
| +5% | +$10.6K | 0.05% | 374 |
|
|
2017
Q3 | $237K | Buy |
+4,967
| New | +$237K | 0.05% | 364 |
|