Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 1055 |
|
|
2025
Q1 | – | Sell |
-9,838
| Closed | -$664K | – | 876 |
|
|
2024
Q4 | $664K | Buy |
9,838
+537
| +6% | +$36.3K | ﹤0.01% | 444 |
|
|
2024
Q3 | $607K | Sell |
9,301
-5,273
| -36% | -$344K | ﹤0.01% | 388 |
|
|
2024
Q2 | $778K | Sell |
14,574
-7,713
| -35% | -$412K | ﹤0.01% | 402 |
|
|
2024
Q1 | $1.2M | Buy |
22,287
+7,014
| +46% | +$377K | ﹤0.01% | 473 |
|
|
2023
Q4 | $946K | Sell |
15,273
-1,232
| -7% | -$76.3K | ﹤0.01% | 351 |
|
|
2023
Q3 | $944K | Buy |
16,505
+13,368
| +426% | +$765K | ﹤0.01% | 410 |
|
|
2023
Q2 | $195K | Buy |
+3,137
| New | +$195K | ﹤0.01% | 700 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2022
Q3 | – | Sell |
-990
| Closed | -$70K | – | 907 |
|
|
2022
Q2 | $70K | Buy |
+990
| New | +$70K | ﹤0.01% | 685 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2021
Q4 | – | Sell |
-151
| Closed | -$9K | – | 1100 |
|
|
2021
Q3 | $9K | Sell |
151
-22,241
| -99% | -$1.33M | ﹤0.01% | 879 |
|
|
2021
Q2 | $1.48M | Buy |
+22,392
| New | +$1.48M | ﹤0.01% | 284 |
|
|
2021
Q1 | – | Sell |
-2,819
| Closed | -$188K | – | 1007 |
|
|
2020
Q4 | $188K | Buy |
+2,819
| New | +$188K | ﹤0.01% | 407 |
|
|
2016
Q3 | – | Sell |
-9,398
| Closed | -$420K | – | 807 |
|
|
2016
Q2 | $420K | Buy |
+9,398
| New | +$420K | 0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-27,100
| Closed | -$973K | – | 685 |
|
|
2015
Q4 | $973K | Buy |
+27,100
| New | +$973K | 0.03% | 159 |
|