GCP
GSA Capital Partners’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,736
| Closed | -$618K | – | 2204 |
|
|
2025
Q1 | $618K | Buy |
+8,736
| New | +$618K | 0.06% | 647 |
|
|
2024
Q4 | – | Sell |
-21,979
| Closed | -$1.44M | – | 2079 |
|
|
2024
Q3 | $1.44M | Buy |
21,979
+13,386
| +156% | +$874K | 0.11% | 247 |
|
|
2024
Q2 | $459K | Buy |
+8,593
| New | +$459K | 0.03% | 1020 |
|
|
2023
Q4 | – | Sell |
-5,472
| Closed | -$313K | – | 1988 |
|
|
2023
Q3 | $313K | Buy |
+5,472
| New | +$313K | 0.03% | 1051 |
|
|
2023
Q1 | – | Sell |
-3,952
| Closed | -$277K | – | 1981 |
|
|
2022
Q4 | $277K | Buy |
3,952
+681
| +21% | +$47.7K | 0.03% | 987 |
|
|
2022
Q3 | $209K | Buy |
+3,271
| New | +$209K | 0.03% | 1199 |
|
|
2022
Q2 | – | Sell |
-27,142
| Closed | -$1.96M | – | 1854 |
|
|
2022
Q1 | $1.96M | Buy |
27,142
+23,253
| +598% | +$1.68M | 0.26% | 28 |
|
|
2021
Q4 | $263K | Buy |
+3,889
| New | +$263K | 0.03% | 1033 |
|
|
2020
Q4 | – | Sell |
-14,472
| Closed | -$999K | – | 1652 |
|
|
2020
Q3 | $999K | Buy |
14,472
+11,176
| +339% | +$771K | 0.17% | 100 |
|
|
2020
Q2 | $206K | Buy |
+3,296
| New | +$206K | 0.11% | 334 |
|
|
2020
Q1 | – | Sell |
-13,515
| Closed | -$858K | – | 1619 |
|
|
2019
Q4 | $858K | Buy |
+13,515
| New | +$858K | 0.1% | 290 |
|
|
2018
Q2 | – | Sell |
-4,437
| Closed | -$202K | – | 1969 |
|
|
2018
Q1 | $202K | Buy |
+4,437
| New | +$202K | 0.01% | 1468 |
|
|
2017
Q4 | – | Sell |
-10,822
| Closed | -$512K | – | 1854 |
|
|
2017
Q3 | $512K | Buy |
+10,822
| New | +$512K | 0.03% | 957 |
|
|
2016
Q3 | – | Sell |
-10,626
| Closed | -$476K | – | 2000 |
|
|
2016
Q2 | $476K | Buy |
+10,626
| New | +$476K | 0.03% | 1107 |
|
|
2016
Q1 | – | Sell |
-19,209
| Closed | -$690K | – | 1948 |
|
|
2015
Q4 | $690K | Buy |
+19,209
| New | +$690K | 0.03% | 953 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$251K | – | 2211 |
|
|
2015
Q1 | $251K | Sell |
7,200
-5,423
| -43% | -$189K | 0.01% | 1814 |
|
|
2014
Q4 | $453K | Sell |
12,623
-22,112
| -64% | -$794K | 0.03% | 993 |
|
|
2014
Q3 | $1.06M | Sell |
34,735
-34,122
| -50% | -$1.04M | 0.06% | 446 |
|
|
2014
Q2 | $2.22M | Buy |
68,857
+32,635
| +90% | +$1.05M | 0.1% | 213 |
|
|
2014
Q1 | $1.1M | Sell |
36,222
-12,226
| -25% | -$371K | 0.08% | 289 |
|
|
2013
Q4 | $1.35M | Buy |
48,448
+36,276
| +298% | +$1.01M | 0.11% | 209 |
|
|
2013
Q3 | $336K | Sell |
12,172
-11,689
| -49% | -$323K | 0.03% | 1066 |
|
|
2013
Q2 | $676K | Buy |
+23,861
| New | +$676K | 0.08% | 384 |
|