Hodges Capital Management’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 | $708K | Sell |
10,397
-2,591
| -20% | -$176K | 0.07% | 146 |
|
|
2025
Q1 | $919K | Sell |
12,988
-38,408
| -75% | -$2.72M | 0.09% | 150 |
|
|
2024
Q4 | $3.47M | Buy |
51,396
+42,001
| +447% | +$2.84M | 0.21% | 118 |
|
|
2024
Q3 | $613K | Buy |
+9,395
| New | +$613K | 0.04% | 172 |
|
|
2020
Q1 | – | Sell |
-3,650
| Closed | -$232K | – | 225 |
|
|
2019
Q4 | $232K | Sell |
3,650
-400
| -10% | -$25.4K | 0.03% | 194 |
|
|
2019
Q3 | $263K | Sell |
4,050
-250
| -6% | -$16.2K | 0.03% | 183 |
|
|
2019
Q2 | $256K | Hold |
4,300
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $242K | Hold |
4,300
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $212K | Sell |
4,300
-1,175
| -21% | -$57.9K | 0.02% | 213 |
|
|
2018
Q3 | $258K | Sell |
5,475
-117
| -2% | -$5.51K | 0.02% | 224 |
|
|
2018
Q2 | $255K | Sell |
5,592
-517
| -8% | -$23.6K | 0.02% | 229 |
|
|
2018
Q1 | $278K | Buy |
6,109
+8
| +0.1% | +$364 | 0.02% | 217 |
|
|
2017
Q4 | $294K | Buy |
6,101
+7
| +0.1% | +$337 | 0.02% | 217 |
|
|
2017
Q3 | $288K | Sell |
6,094
-993
| -14% | -$46.9K | 0.02% | 225 |
|
|
2017
Q2 | $325K | Sell |
7,087
-2,618
| -27% | -$120K | 0.02% | 228 |
|
|
2017
Q1 | $431K | Sell |
9,705
-980
| -9% | -$43.5K | 0.02% | 219 |
|
|
2016
Q4 | $435K | Sell |
10,685
-3,479
| -25% | -$142K | 0.02% | 225 |
|
|
2016
Q3 | $583K | Sell |
14,164
-7,201
| -34% | -$296K | 0.03% | 194 |
|
|
2016
Q2 | $957K | Sell |
21,365
-1,564
| -7% | -$70.1K | 0.05% | 163 |
|
|
2016
Q1 | $959K | Sell |
22,929
-1,669
| -7% | -$69.8K | 0.04% | 172 |
|
|
2015
Q4 | $883K | Sell |
24,598
-1,789
| -7% | -$64.2K | 0.04% | 175 |
|
|
2015
Q3 | $934K | Sell |
26,387
-4,034
| -13% | -$143K | 0.04% | 179 |
|
|
2015
Q2 | $979K | Sell |
30,421
-4,611
| -13% | -$148K | 0.04% | 189 |
|
|
2015
Q1 | $1.22M | Sell |
35,032
-5,000
| -12% | -$174K | 0.05% | 163 |
|
|
2014
Q4 | $1.44M | Sell |
40,032
-1,737
| -4% | -$62.4K | 0.06% | 155 |
|
|
2014
Q3 | $1.27M | Sell |
41,769
-2,286
| -5% | -$69.5K | 0.05% | 169 |
|
|
2014
Q2 | $1.42M | Sell |
44,055
-1,037
| -2% | -$33.4K | 0.07% | 159 |
|
|
2014
Q1 | $1.37M | Sell |
45,092
-135
| -0.3% | -$4.1K | 0.08% | 148 |
|
|
2013
Q4 | $1.26M | Sell |
45,227
-3,386
| -7% | -$94.6K | 0.09% | 142 |
|
|
2013
Q3 | $1.34M | Sell |
48,613
-2,951
| -6% | -$81.5K | 0.12% | 132 |
|
|
2013
Q2 | $1.46M | Buy |
+51,564
| New | +$1.46M | 0.15% | 123 |
|