CM
Crestline Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,449
| Closed | -$9.21M | – | 668 |
|
|
2024
Q4 | $9.21M | Buy |
136,449
+120,449
| +753% | +$8.13M | 0.31% | 55 |
|
|
2024
Q3 | $1.04M | Buy |
+16,000
| New | +$1.04M | 0.05% | 263 |
|
|
2024
Q1 | – | Sell |
-45,217
| Closed | -$2.8M | – | 234 |
|
|
2023
Q4 | $2.8M | Buy |
45,217
+18,966
| +72% | +$1.17M | 0.24% | 115 |
|
|
2023
Q3 | $1.5M | Buy |
+26,251
| New | +$1.5M | 0.18% | 117 |
|