Fox Run Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,528
| Closed | -$306K | – | 1276 |
|
|
2024
Q4 | $306K | Buy |
+4,528
| New | +$306K | 0.06% | 623 |
|
|
2024
Q3 | – | Sell |
-25,808
| Closed | -$1.38M | – | 1143 |
|
|
2024
Q2 | $1.38M | Buy |
25,808
+11,475
| +80% | +$613K | 0.26% | 88 |
|
|
2024
Q1 | $770K | Buy |
14,333
+2,700
| +23% | +$145K | 0.17% | 225 |
|
|
2023
Q4 | $720K | Buy |
+11,633
| New | +$720K | 0.18% | 176 |
|
|
2023
Q1 | – | Sell |
-5,844
| Closed | -$410K | – | 963 |
|
|
2022
Q4 | $410K | Buy |
5,844
+699
| +14% | +$49K | 0.16% | 237 |
|
|
2022
Q3 | $329K | Buy |
+5,145
| New | +$329K | 0.13% | 318 |
|
|
2022
Q2 | – | Sell |
-4,946
| Closed | -$357K | – | 774 |
|
|
2022
Q1 | $357K | Buy |
+4,946
| New | +$357K | 0.2% | 202 |
|
|
2019
Q2 | – | Sell |
-4,563
| Closed | -$256K | – | 652 |
|
|
2019
Q1 | $256K | Buy |
+4,563
| New | +$256K | 0.14% | 316 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$204K | – | 770 |
|
|
2016
Q4 | $204K | Buy |
+5,000
| New | +$204K | 0.11% | 428 |
|