Hudson Bay 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 | $12.7M | Sell |
186,991
-98,334
| -34% | -$6.7M | 0.04% | 212 |
|
2025
Q1 | $20.2M | Sell |
285,325
-254,813
| -47% | -$18M | 0.06% | 144 |
|
2024
Q4 | $36.5M | Buy |
540,138
+169,556
| +46% | +$11.4M | 0.13% | 96 |
|
2024
Q3 | $24.2M | Buy |
+370,582
| New | +$24.2M | 0.1% | 90 |
|
2024
Q2 | – | Sell |
-25,241
| Closed | -$1.36M | – | 826 |
|
2024
Q1 | $1.36M | Buy |
+25,241
| New | +$1.36M | 0.01% | 434 |
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.1M | – | 948 |
|
2022
Q4 | $2.1M | Buy |
+30,000
| New | +$2.1M | 0.02% | 555 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1187 |
|