HHAM
HITE Hedge Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
827,874
+85,711
| +12% | +$5.84M | 3.23% | 7 |
|
|
2025
Q1 | $52.5M | Buy |
742,163
+85,366
| +13% | +$6.04M | 3.26% | 4 |
|
|
2024
Q4 | $44.3M | Buy |
656,797
+339,680
| +107% | +$22.9M | 3.24% | 7 |
|
|
2024
Q3 | $20.7M | Buy |
317,117
+252,793
| +393% | +$16.5M | 2.38% | 13 |
|
|
2024
Q2 | $3.44M | Sell |
64,324
-150,966
| -70% | -$8.06M | 0.34% | 59 |
|
|
2024
Q1 | $11.6M | Buy |
215,290
+96,221
| +81% | +$5.17M | 1.16% | 26 |
|
|
2023
Q4 | $7.37M | Sell |
119,069
-580,931
| -83% | -$36M | 0.77% | 35 |
|
|
2023
Q3 | $40.1M | Buy |
+700,000
| New | +$40.1M | 4.3% | 5 |
|
|
2023
Q2 | – | Sell |
-403,812
| Closed | -$27.2M | – | 110 |
|
|
2023
Q1 | $27.2M | Buy |
403,812
+87,367
| +28% | +$5.89M | 2.04% | 19 |
|
|
2022
Q4 | $22.2M | Sell |
316,445
-39,138
| -11% | -$2.74M | 1.83% | 19 |
|
|
2022
Q3 | $22.8M | Sell |
355,583
-27,942
| -7% | -$1.79M | 1.92% | 17 |
|
|
2022
Q2 | $27.1M | Sell |
383,525
-85,538
| -18% | -$6.05M | 2.55% | 11 |
|
|
2022
Q1 | $33.9M | Buy |
469,063
+129,346
| +38% | +$9.33M | 3.28% | 8 |
|
|
2021
Q4 | $23M | Sell |
339,717
-1,029
| -0.3% | -$69.7K | 2.65% | 7 |
|
|
2021
Q3 | $21.3M | Buy |
340,746
+160,000
| +89% | +$10M | 2.68% | 7 |
|
|
2021
Q2 | $11.9M | Buy |
180,746
+10,000
| +6% | +$659K | 1.67% | 17 |
|
|
2021
Q1 | $11.4M | Buy |
+170,746
| New | +$11.4M | 1.71% | 19 |
|