Oak Thistle LLC’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 |
-20,899
| Closed | -$1.48M | – | 624 |
|
|
2025
Q1 | $1.48M | Sell |
20,899
-318
| -1% | -$22.5K | 0.3% | 113 |
|
|
2024
Q4 | $1.43M | Buy |
+21,217
| New | +$1.43M | 0.43% | 61 |
|
|
2024
Q3 | – | Sell |
-7,371
| Closed | -$394K | – | 546 |
|
|
2024
Q2 | $394K | Buy |
+7,371
| New | +$394K | 0.29% | 151 |
|
|
2024
Q1 | – | Sell |
-4,616
| Closed | -$286K | – | 542 |
|
|
2023
Q4 | $286K | Buy |
+4,616
| New | +$286K | 0.08% | 359 |
|
|
2023
Q3 | – | Sell |
-16,711
| Closed | -$1.04M | – | 633 |
|
|
2023
Q2 | $1.04M | Buy |
16,711
+12,907
| +339% | +$802K | 0.55% | 32 |
|
|
2023
Q1 | $257K | Buy |
+3,804
| New | +$257K | 0.15% | 288 |
|
|
2022
Q3 | – | Sell |
-3,352
| Closed | -$237K | – | 239 |
|
|
2022
Q2 | $237K | Sell |
3,352
-10,709
| -76% | -$757K | 0.46% | 120 |
|
|
2022
Q1 | $1.02M | Buy |
14,061
+2,668
| +23% | +$193K | 0.53% | 22 |
|
|
2021
Q4 | $771K | Buy |
+11,393
| New | +$771K | 0.6% | 24 |
|