O'Shaughnessy Asset 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 | $7.79M | Buy |
114,336
+12,593
| +12% | +$858K | 0.05% | 360 |
|
|
2025
Q1 | $7.2M | Buy |
101,743
+588
| +0.6% | +$41.6K | 0.06% | 342 |
|
|
2024
Q4 | $6.83M | Buy |
101,155
+33,891
| +50% | +$2.29M | 0.06% | 335 |
|
|
2024
Q3 | $4.24M | Buy |
67,264
+7,505
| +13% | +$473K | 0.04% | 441 |
|
|
2024
Q2 | $3.19M | Sell |
59,759
-316
| -0.5% | -$16.9K | 0.03% | 478 |
|
|
2024
Q1 | $3.23M | Sell |
60,075
-4,741
| -7% | -$255K | 0.04% | 448 |
|
|
2023
Q4 | $4.01M | Buy |
64,816
+7,428
| +13% | +$460K | 0.05% | 355 |
|
|
2023
Q3 | $3.28M | Buy |
57,388
+18,504
| +48% | +$1.06M | 0.05% | 368 |
|
|
2023
Q2 | $2.42M | Buy |
38,884
+15,235
| +64% | +$947K | 0.04% | 414 |
|
|
2023
Q1 | $1.59M | Buy |
23,649
+2,164
| +10% | +$146K | 0.03% | 509 |
|
|
2022
Q4 | $1.51M | Sell |
21,485
-3,942
| -16% | -$276K | 0.02% | 484 |
|
|
2022
Q3 | $1.63M | Buy |
25,427
+10,803
| +74% | +$691K | 0.03% | 446 |
|
|
2022
Q2 | $1.04M | Buy |
14,624
+3,539
| +32% | +$250K | 0.02% | 513 |
|
|
2022
Q1 | $800K | Buy |
11,085
+4,722
| +74% | +$341K | 0.01% | 587 |
|
|
2021
Q4 | $431K | Buy |
6,363
+3,092
| +95% | +$209K | 0.01% | 741 |
|
|
2021
Q3 | $204K | Buy |
3,271
+190
| +6% | +$11.9K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $203K | Sell |
3,081
-6
| -0.2% | -$395 | ﹤0.01% | 1026 |
|
|
2021
Q1 | $205K | Sell |
3,087
-307
| -9% | -$20.4K | ﹤0.01% | 917 |
|
|
2020
Q4 | $226K | Sell |
3,394
-3
| -0.1% | -$200 | 0.01% | 787 |
|
|
2020
Q3 | $234K | Buy |
3,397
+420
| +14% | +$28.9K | 0.01% | 649 |
|
|
2020
Q2 | $186K | Buy |
2,977
+2,750
| +1,211% | +$172K | 0.01% | 663 |
|
|
2020
Q1 | $14K | Sell |
227
-1,903
| -89% | -$117K | ﹤0.01% | 984 |
|
|
2019
Q4 | $135K | Buy |
+2,130
| New | +$135K | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1271 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1241 |
|