MCM
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Mattern Capital Management’s Xcel Energy XEL Stock Holding History

Mattern Capital Management’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-122,639
Closed -$7.59M – 164
2023
Q4 		$7.59M Buy
122,639
+21,056
+21% +$1.26M 1.1% 52
2023
Q3 		$5.81M Buy
101,583
+12,111
+14% +$728K 0.94% 70
2023
Q2 		$5.56M Buy
89,472
+4,387
+5% +$293K 0.9% 75
2023
Q1 		$5.74M Buy
85,085
+2,929
+4% +$198K 1.01% 71
2022
Q4 		$5.76M Buy
82,156
+2,079
+3% +$138K 1.07% 58
2022
Q3 		$5.13M Sell
80,077
-227
-0.3% -$16.5K 1.07% 56
2022
Q2 		$5.68M Sell
80,304
-1,659
-2% -$121K 1.12% 52
2022
Q1 		$5.92M Buy
81,963
+2,896
+4% +$199K 1.06% 59
2021
Q4 		$5.35M Buy
79,067
+11,544
+17% +$753K 0.94% 75
2021
Q3 		$4.22M Buy
67,523
+2,140
+3% +$145K 0.83% 78
2021
Q2 		$4.31M Buy
65,383
+4,033
+7% +$281K 0.85% 77
2021
Q1 		$4.08M Buy
61,350
+4,039
+7% +$255K 0.88% 79
2020
Q4 		$3.82M Buy
57,311
+970
+2% +$67.6K 0.91% 77
2020
Q3 		$3.89M Sell
56,341
-19
-0% -$1.3K 1.02% 66
2020
Q2 		$3.52M Buy
56,360
+545
+1% +$34.3K 1.02% 67
2020
Q1 		$3.37M Buy
55,815
+98
+0.2% +$6.39K 1.15% 45
2019
Q4 		$3.54M Buy
+55,717
New +$3.49M 0.98% 71

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