LIM
Longfellow Investment Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,137
| Closed | -$414K | – | 316 |
|
|
2024
Q4 | $414K | Sell |
6,137
-392
| -6% | -$26.5K | 0.11% | 104 |
|
|
2024
Q3 | $426K | Buy |
6,529
+38
| +0.6% | +$2.48K | 0.11% | 112 |
|
|
2024
Q2 | $347K | Buy |
6,491
+44
| +0.7% | +$2.35K | 0.09% | 114 |
|
|
2024
Q1 | $347K | Buy |
6,447
+48
| +0.8% | +$2.58K | 0.08% | 118 |
|
|
2023
Q4 | $396K | Hold |
6,399
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $366K | Buy |
+6,399
| New | +$366K | 0.1% | 100 |
|
|
2015
Q4 | – | Sell |
-2,625
| Closed | -$93K | – | 39 |
|
|
2015
Q3 | $93K | Hold |
2,625
| – | – | 0.03% | 36 |
|
|
2015
Q2 | $85K | Hold |
2,625
| – | – | 0.03% | 36 |
|
|
2015
Q1 | $91K | Hold |
2,625
| – | – | 0.03% | 33 |
|
|
2014
Q4 | $96K | Hold |
2,625
| – | – | 0.02% | 40 |
|
|
2014
Q3 | $80K | Hold |
2,625
| – | – | 0.02% | 52 |
|
|
2014
Q2 | $85K | Hold |
2,625
| – | – | 0.02% | 51 |
|
|
2014
Q1 | $80K | Hold |
2,625
| – | – | 0.01% | 54 |
|
|
2013
Q4 | $74K | Hold |
2,625
| – | – | 0.01% | 66 |
|
|
2013
Q3 | $72K | Hold |
2,625
| – | – | 0.01% | 67 |
|
|
2013
Q2 | $74K | Buy |
+2,625
| New | +$74K | 0.01% | 66 |
|