Core Alternative Capital’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 | $1.23K | Hold |
18
| – | – | ﹤0.01% | 280 |
|
2025
Q1 | $1.27K | Hold |
18
| – | – | ﹤0.01% | 266 |
|
2024
Q4 | $1.22K | Hold |
18
| – | – | ﹤0.01% | 295 |
|
2024
Q3 | $1.18K | Hold |
18
| – | – | ﹤0.01% | 303 |
|
2024
Q2 | $961 | Hold |
18
| – | – | ﹤0.01% | 313 |
|
2024
Q1 | $968 | Sell |
18
-172
| -91% | -$9.25K | ﹤0.01% | 308 |
|
2023
Q4 | $11.8K | Hold |
190
| – | – | ﹤0.01% | 292 |
|
2023
Q3 | $10.9K | Hold |
190
| – | – | ﹤0.01% | 314 |
|
2023
Q2 | $11.8K | Buy |
190
+18
| +10% | +$1.12K | ﹤0.01% | 295 |
|
2023
Q1 | $11.6K | Buy |
172
+28
| +19% | +$1.88K | ﹤0.01% | 298 |
|
2022
Q4 | $10.1K | Hold |
144
| – | – | ﹤0.01% | 282 |
|
2022
Q3 | $9K | Hold |
144
| – | – | ﹤0.01% | 304 |
|
2022
Q2 | $10K | Buy |
144
+29
| +25% | +$2.01K | ﹤0.01% | 291 |
|
2022
Q1 | $8K | Buy |
115
+86
| +297% | +$5.98K | ﹤0.01% | 300 |
|
2021
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 344 |
|