Kayne Anderson Capital Advisors’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 | $5.88M | Sell |
86,410
-104,348
| -55% | -$7.11M | 0.14% | 34 |
|
2025
Q1 | $13.5M | Sell |
190,758
-43,420
| -19% | -$3.07M | 0.3% | 26 |
|
2024
Q4 | $15.8M | Buy |
234,178
+10,096
| +5% | +$682K | 0.37% | 26 |
|
2024
Q3 | $14.6M | Buy |
224,082
+32,489
| +17% | +$2.12M | 0.37% | 25 |
|
2024
Q2 | $10.2M | Buy |
191,593
+83,767
| +78% | +$4.47M | 0.28% | 27 |
|
2024
Q1 | $5.8M | Sell |
107,826
-217,333
| -67% | -$11.7M | 0.16% | 39 |
|
2023
Q4 | $20.1M | Buy |
325,159
+11,709
| +4% | +$725K | 0.63% | 29 |
|
2023
Q3 | $17.9M | Sell |
313,450
-534,400
| -63% | -$30.6M | 0.56% | 29 |
|
2023
Q2 | $52.7M | Sell |
847,850
-64,680
| -7% | -$4.02M | 1.59% | 21 |
|
2023
Q1 | $61.5M | Sell |
912,530
-76,470
| -8% | -$5.16M | 1.82% | 21 |
|
2022
Q4 | $69.3M | Buy |
989,000
+17,700
| +2% | +$1.24M | 2.02% | 19 |
|
2022
Q3 | $62.2M | Buy |
971,300
+103,635
| +12% | +$6.63M | 1.81% | 20 |
|
2022
Q2 | $61.4M | Buy |
867,665
+19,140
| +2% | +$1.35M | 1.71% | 22 |
|
2022
Q1 | $61.2M | Buy |
848,525
+397,950
| +88% | +$28.7M | 1.47% | 25 |
|
2021
Q4 | $30.5M | Buy |
450,575
+39,400
| +10% | +$2.67M | 0.91% | 28 |
|
2021
Q3 | $25.7M | Sell |
411,175
-14,346
| -3% | -$897K | 0.76% | 35 |
|
2021
Q2 | $28M | Sell |
425,521
-11,700
| -3% | -$771K | 0.8% | 35 |
|
2021
Q1 | $29.1M | Buy |
437,221
+74,921
| +21% | +$4.98M | 0.92% | 35 |
|
2020
Q4 | $24.2M | Buy |
362,300
+48,000
| +15% | +$3.2M | 0.87% | 33 |
|
2020
Q3 | $21.7M | Buy |
314,300
+222,975
| +244% | +$15.4M | 0.89% | 29 |
|
2020
Q2 | $5.71M | Buy |
91,325
+36,725
| +67% | +$2.29M | 0.22% | 40 |
|
2020
Q1 | $3.29M | Buy |
54,600
+39,300
| +257% | +$2.37M | 0.17% | 43 |
|
2019
Q4 | $971K | Buy |
15,300
+6,900
| +82% | +$438K | 0.02% | 75 |
|
2019
Q3 | $545K | Sell |
8,400
-625
| -7% | -$40.6K | 0.01% | 81 |
|
2019
Q2 | $536K | Buy |
9,025
+4,000
| +80% | +$238K | 0.01% | 76 |
|
2019
Q1 | $282K | Sell |
5,025
-1,500
| -23% | -$84.2K | ﹤0.01% | 78 |
|
2018
Q4 | $320K | Sell |
6,525
-1,300
| -17% | -$63.8K | 0.01% | 79 |
|
2018
Q3 | $368K | Buy |
7,825
+625
| +9% | +$29.4K | ﹤0.01% | 84 |
|
2018
Q2 | $328K | Buy |
+7,200
| New | +$328K | ﹤0.01% | 91 |
|