Oakworth Capital’s Xcel Energy XEL Stock Holding History

Oakworth Capital’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.8K	Sell	1,054 -92	-8%	-$6.27K	﹤0.01%	329
2025 Q1	$81.1K	Buy	1,146 +362	+46%	+$25.6K	0.01%	317
2024 Q4	$52.9K	Buy	784 +744	+1,860%	+$50.2K	﹤0.01%	355
2024 Q3	$2.61K	Sell	40 -81	-67%	-$5.29K	﹤0.01%	601
2024 Q2	$6.46K	Hold	121	–	–	﹤0.01%	534
2024 Q1	$6.5K	Hold	121	–	–	﹤0.01%	510
2023 Q4	$7.49K	Buy	121 +81	+203%	+$5.02K	﹤0.01%	505
2023 Q3	$2.29K	Hold	40	–	–	﹤0.01%	545
2023 Q2	$2.49K	Hold	40	–	–	﹤0.01%	582
2023 Q1	$2.7K	Hold	40	–	–	﹤0.01%	531
2022 Q4	$2.8K	Hold	40	–	–	﹤0.01%	515
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	526
2022 Q2	$3K	Sell	40 -229	-85%	-$17.2K	﹤0.01%	518
2022 Q1	$19K	Hold	269	–	–	﹤0.01%	390
2021 Q4	$18K	Hold	269	–	–	﹤0.01%	435
2021 Q3	$17K	Hold	269	–	–	﹤0.01%	429
2021 Q2	$18K	Hold	269	–	–	﹤0.01%	421
2021 Q1	$18K	Hold	269	–	–	﹤0.01%	407
2020 Q4	$18K	Hold	269	–	–	﹤0.01%	378
2020 Q3	$19K	Hold	269	–	–	﹤0.01%	372
2020 Q2	$17K	Hold	269	–	–	﹤0.01%	364
2020 Q1	$16K	Hold	269	–	–	﹤0.01%	344
2019 Q4	$17K	Sell	269 -75	-22%	-$4.74K	﹤0.01%	387
2019 Q3	$22K	Sell	344 -80	-19%	-$5.12K	﹤0.01%	363
2019 Q2	$25K	Hold	424	–	–	﹤0.01%	407
2019 Q1	$24K	Hold	424	–	–	﹤0.01%	374
2018 Q4	$21K	Sell	424 -75	-15%	-$3.72K	﹤0.01%	373
2018 Q3	$24K	Hold	499	–	–	﹤0.01%	377
2018 Q2	$23K	Hold	499	–	–	﹤0.01%	379
2018 Q1	$23K	Hold	499	–	–	0.01%	358
2017 Q4	$26K	Sell	499 -336	-40%	-$17.5K	0.01%	357
2017 Q3	$41K	Hold	835	–	–	0.01%	315
2017 Q2	$38K	Hold	835	–	–	0.01%	320
2017 Q1	$37K	Hold	835	–	–	0.01%	311
2016 Q4	$33K	Sell	835 -3	-0.4%	-$119	0.01%	316
2016 Q3	$34K	Sell	838 -150	-15%	-$6.09K	0.01%	304
2016 Q2	$41K	Buy	988 +303	+44%	+$12.6K	0.02%	271
2016 Q1	$29K	Buy	685 +80	+13%	+$3.39K	0.01%	270
2015 Q4	$22K	Buy	605 +40	+7%	+$1.46K	0.01%	286
2015 Q3	$20K	Hold	565	–	–	0.01%	250
2015 Q2	$20K	Hold	565	–	–	0.01%	256
2015 Q1	$19K	Hold	565	–	–	0.01%	279
2014 Q4	$20K	Hold	565	–	–	0.01%	268
2014 Q3	$18K	Hold	565	–	–	0.01%	239
2014 Q2	$18K	Buy	565 +75	+15%	+$2.39K	0.01%	244
2014 Q1	$15K	Hold	490	–	–	0.01%	256
2013 Q4	$14K	Buy	+490	New	+$14K	0.01%	241