Kettle Hill 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 | – | Sell |
-158,507
| Closed | -$11.2M | – | 65 |
|
|
2025
Q1 | $11.2M | Buy |
+158,507
| New | +$11.2M | 3.08% | 16 |
|
|
2023
Q2 | – | Sell |
-74,081
| Closed | -$5M | – | 70 |
|
|
2023
Q1 | $5M | Buy |
+74,081
| New | +$5M | 1.15% | 34 |
|
|
2022
Q4 | – | Sell |
-4,362
| Closed | -$279K | – | 83 |
|
|
2022
Q3 | $279K | Buy |
+4,362
| New | +$279K | 0.07% | 62 |
|
|
2021
Q1 | – | Sell |
-32,516
| Closed | -$2.17M | – | 59 |
|
|
2020
Q4 | $2.17M | Buy |
+32,516
| New | +$2.17M | 0.44% | 38 |
|