Opus Investment 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 | $6.25M | Hold |
91,709
| – | – | 4.15% | 6 |
|
|
2025
Q1 | $6.49M | Hold |
91,709
| – | – | 4.63% | 6 |
|
|
2024
Q4 | $6.19M | Hold |
91,709
| – | – | 4.57% | 7 |
|
|
2024
Q3 | $5.99M | Hold |
91,709
| – | – | 4.21% | 7 |
|
|
2024
Q2 | $4.9M | Hold |
91,709
| – | – | 3.16% | 10 |
|
|
2024
Q1 | $4.93M | Hold |
91,709
| – | – | 3.22% | 11 |
|
|
2023
Q4 | $5.68M | Hold |
91,709
| – | – | 3.26% | 6 |
|
|
2023
Q3 | $5.25M | Hold |
91,709
| – | – | 3.23% | 7 |
|
|
2023
Q2 | $5.7M | Hold |
91,709
| – | – | 2.05% | 9 |
|
|
2023
Q1 | $6.18M | Hold |
91,709
| – | – | 2.23% | 6 |
|
|
2022
Q4 | $6.43M | Sell |
91,709
-10,000
| -10% | -$701K | 2.29% | 5 |
|
|
2022
Q3 | $6.51M | Hold |
101,709
| – | – | 1.52% | 7 |
|
|
2022
Q2 | $7.2M | Sell |
101,709
-19,000
| -16% | -$1.34M | 1.56% | 5 |
|
|
2022
Q1 | $8.71M | Hold |
120,709
| – | – | 1.34% | 9 |
|
|
2021
Q4 | $8.17M | Hold |
120,709
| – | – | 1.17% | 12 |
|
|
2021
Q3 | $7.54M | Hold |
120,709
| – | – | 1.15% | 13 |
|
|
2021
Q2 | $7.95M | Hold |
120,709
| – | – | 1.2% | 10 |
|
|
2021
Q1 | $8.03M | Hold |
120,709
| – | – | 1.18% | 13 |
|
|
2020
Q4 | $8.05M | Hold |
120,709
| – | – | 1.26% | 12 |
|
|
2020
Q3 | $8.33M | Hold |
120,709
| – | – | 1.58% | 8 |
|
|
2020
Q2 | $7.54M | Hold |
120,709
| – | – | 1.53% | 7 |
|
|
2020
Q1 | $7.28M | Hold |
120,709
| – | – | 1.53% | 6 |
|
|
2019
Q4 | $7.66M | Hold |
120,709
| – | – | 1.25% | 7 |
|
|
2019
Q3 | $7.83M | Hold |
120,709
| – | – | 1.36% | 6 |
|
|
2019
Q2 | $7.18M | Hold |
120,709
| – | – | 1.35% | 7 |
|
|
2019
Q1 | $6.79M | Hold |
120,709
| – | – | 1.34% | 7 |
|
|
2018
Q4 | $5.95M | Sell |
120,709
-14,000
| -10% | -$690K | 1.28% | 9 |
|
|
2018
Q3 | $6.36M | Hold |
134,709
| – | – | 1.11% | 10 |
|
|
2018
Q2 | $6.15M | Buy |
134,709
+14,000
| +12% | +$640K | 1.11% | 9 |
|
|
2018
Q1 | $5.49M | Hold |
120,709
| – | – | 1.01% | 28 |
|
|
2017
Q4 | $5.81M | Hold |
120,709
| – | – | 1.03% | 29 |
|
|
2017
Q3 | $5.71M | Hold |
120,709
| – | – | 1.04% | 28 |
|
|
2017
Q2 | $5.54M | Sell |
120,709
-8,500
| -7% | -$390K | 0.94% | 32 |
|
|
2017
Q1 | $5.74M | Hold |
129,209
| – | – | 0.98% | 29 |
|
|
2016
Q4 | $5.26M | Hold |
129,209
| – | – | 0.93% | 34 |
|
|
2016
Q3 | $5.32M | Hold |
129,209
| – | – | 0.9% | 35 |
|
|
2016
Q2 | $5.79M | Buy |
129,209
+8,500
| +7% | +$381K | 1.02% | 24 |
|
|
2016
Q1 | $5.05M | Sell |
120,709
-42,500
| -26% | -$1.78M | 0.97% | 21 |
|
|
2015
Q4 | $5.86M | Sell |
163,209
-11,000
| -6% | -$395K | 1.04% | 11 |
|
|
2015
Q3 | $6.17M | Buy |
174,209
+11,500
| +7% | +$407K | 1.16% | 5 |
|
|
2015
Q2 | $5.24M | Buy |
162,709
+32,000
| +24% | +$1.03M | 0.95% | 18 |
|
|
2015
Q1 | $4.55M | Sell |
130,709
-6,000
| -4% | -$209K | 0.8% | 17 |
|
|
2014
Q4 | $4.91M | Hold |
136,709
| – | – | 0.88% | 13 |
|
|
2014
Q3 | $4.16M | Sell |
136,709
-13,000
| -9% | -$395K | 0.79% | 30 |
|
|
2014
Q2 | $4.83M | Hold |
149,709
| – | – | 0.95% | 15 |
|
|
2014
Q1 | $4.55M | Hold |
149,709
| – | – | 1.05% | 14 |
|
|
2013
Q4 | $4.18M | Sell |
149,709
-20,000
| -12% | -$559K | 1.13% | 9 |
|
|
2013
Q3 | $4.69M | Hold |
169,709
| – | – | 1.06% | 12 |
|
|
2013
Q2 | $4.81M | Buy |
+169,709
| New | +$4.81M | 1.15% | 11 |
|