Gabelli Funds’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 | $36.6M | Sell |
537,416
-2,500
| -0.5% | -$170K | 0.26% | 94 |
|
2025
Q1 | $38.2M | Sell |
539,916
-2,500
| -0.5% | -$177K | 0.29% | 83 |
|
2024
Q4 | $36.6M | Sell |
542,416
-2,000
| -0.4% | -$135K | 0.28% | 90 |
|
2024
Q3 | $35.6M | Sell |
544,416
-3,800
| -0.7% | -$248K | 0.26% | 103 |
|
2024
Q2 | $29.3M | Sell |
548,216
-12,283
| -2% | -$656K | 0.22% | 115 |
|
2024
Q1 | $30.1M | Sell |
560,499
-20,000
| -3% | -$1.08M | 0.22% | 121 |
|
2023
Q4 | $35.9M | Sell |
580,499
-4,884
| -0.8% | -$302K | 0.28% | 97 |
|
2023
Q3 | $33.5M | Sell |
585,383
-500
| -0.1% | -$28.6K | 0.27% | 103 |
|
2023
Q2 | $36.4M | Sell |
585,883
-605
| -0.1% | -$37.6K | 0.28% | 97 |
|
2023
Q1 | $39.6M | Sell |
586,488
-500
| -0.1% | -$33.7K | 0.3% | 88 |
|
2022
Q4 | $41.2M | Sell |
586,988
-6,000
| -1% | -$421K | 0.32% | 74 |
|
2022
Q3 | $38M | Hold |
592,988
| – | – | 0.31% | 76 |
|
2022
Q2 | $42M | Sell |
592,988
-150
| -0% | -$10.6K | 0.32% | 75 |
|
2022
Q1 | $42.8M | Sell |
593,138
-975
| -0.2% | -$70.4K | 0.28% | 91 |
|
2021
Q4 | $40.2M | Buy |
594,113
+84
| +0% | +$5.69K | 0.25% | 107 |
|
2021
Q3 | $37.1M | Buy |
594,029
+42
| +0% | +$2.63K | 0.25% | 107 |
|
2021
Q2 | $39.1M | Buy |
593,987
+210
| +0% | +$13.8K | 0.25% | 106 |
|
2021
Q1 | $39.5M | Buy |
593,777
+2,277
| +0.4% | +$151K | 0.26% | 104 |
|
2020
Q4 | $39.4M | Sell |
591,500
-1,000
| -0.2% | -$66.7K | 0.28% | 99 |
|
2020
Q3 | $40.9M | Buy |
592,500
+3,000
| +0.5% | +$207K | 0.32% | 86 |
|
2020
Q2 | $36.8M | Hold |
589,500
| – | – | 0.3% | 99 |
|
2020
Q1 | $35.5M | Buy |
589,500
+3,500
| +0.6% | +$211K | 0.32% | 83 |
|
2019
Q4 | $37.2M | Buy |
586,000
+98,000
| +20% | +$6.22M | 0.24% | 118 |
|
2019
Q3 | $31.7M | Hold |
488,000
| – | – | 0.21% | 144 |
|
2019
Q2 | $29M | Hold |
488,000
| – | – | 0.19% | 160 |
|
2019
Q1 | $27.4M | Hold |
488,000
| – | – | 0.17% | 176 |
|
2018
Q4 | $24M | Hold |
488,000
| – | – | 0.16% | 181 |
|
2018
Q3 | $23M | Hold |
488,000
| – | – | 0.13% | 226 |
|
2018
Q2 | $22.3M | Sell |
488,000
-2,000
| -0.4% | -$91.4K | 0.13% | 227 |
|
2018
Q1 | $22.3M | Hold |
490,000
| – | – | 0.13% | 227 |
|
2017
Q4 | $23.6M | Sell |
490,000
-14,000
| -3% | -$674K | 0.14% | 222 |
|
2017
Q3 | $23.8M | Hold |
504,000
| – | – | 0.14% | 213 |
|
2017
Q2 | $23.1M | Hold |
504,000
| – | – | 0.14% | 219 |
|
2017
Q1 | $22.4M | Hold |
504,000
| – | – | 0.13% | 221 |
|
2016
Q4 | $20.5M | Hold |
504,000
| – | – | 0.12% | 239 |
|
2016
Q3 | $20.7M | Hold |
504,000
| – | – | 0.12% | 223 |
|
2016
Q2 | $22.6M | Sell |
504,000
-24,000
| -5% | -$1.07M | 0.13% | 223 |
|
2016
Q1 | $22.1M | Sell |
528,000
-129,000
| -20% | -$5.39M | 0.13% | 217 |
|
2015
Q4 | $23.6M | Sell |
657,000
-15,000
| -2% | -$539K | 0.14% | 203 |
|
2015
Q3 | $23.8M | Sell |
672,000
-9,000
| -1% | -$319K | 0.14% | 200 |
|
2015
Q2 | $21.9M | Hold |
681,000
| – | – | 0.11% | 244 |
|
2015
Q1 | $23.7M | Sell |
681,000
-56,000
| -8% | -$1.95M | 0.12% | 239 |
|
2014
Q4 | $26.5M | Hold |
737,000
| – | – | 0.13% | 235 |
|
2014
Q3 | $22.4M | Hold |
737,000
| – | – | 0.11% | 253 |
|
2014
Q2 | $23.8M | Buy |
737,000
+35,000
| +5% | +$1.13M | 0.12% | 243 |
|
2014
Q1 | $21.3M | Hold |
702,000
| – | – | 0.11% | 263 |
|
2013
Q4 | $19.6M | Sell |
702,000
-2,000
| -0.3% | -$55.9K | 0.1% | 286 |
|
2013
Q3 | $19.4M | Hold |
704,000
| – | – | 0.11% | 272 |
|
2013
Q2 | $20M | Buy |
+704,000
| New | +$20M | 0.12% | 250 |
|