O'Shaughnessy Asset Management’s Xcel Energy XEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	129,530 -5,092	-4%	-$399K	0.05%	371
2025 Q4	$9.94M	Buy	134,622 +9,670	+8%	+$763K	0.05%	356
2025 Q3	$10.1M	Buy	124,952 +10,616	+9%	+$768K	0.06%	334
2025 Q2	$7.79M	Buy	114,336 +12,593	+12%	+$873K	0.05%	360
2025 Q1	$7.2M	Buy	101,743 +588	+0.6%	+$40K	0.06%	342
2024 Q4	$6.83M	Buy	101,155 +33,891	+50%	+$2.27M	0.06%	335
2024 Q3	$4.24M	Buy	67,264 +7,505	+13%	+$445K	0.04%	441
2024 Q2	$3.19M	Sell	59,759 -316	-0.5%	-$17.2K	0.03%	478
2024 Q1	$3.23M	Sell	60,075 -4,741	-7%	-$271K	0.04%	448
2023 Q4	$4.01M	Buy	64,816 +7,428	+13%	+$446K	0.05%	355
2023 Q3	$3.28M	Buy	57,388 +18,504	+48%	+$1.11M	0.05%	368
2023 Q2	$2.42M	Buy	38,884 +15,235	+64%	+$1.02M	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%	-$262K	0.02%	484
2022 Q3	$1.63M	Buy	25,427 +10,803	+74%	+$786K	0.03%	446
2022 Q2	$1.03M	Buy	14,624 +3,539	+32%	+$257K	0.02%	513
2022 Q1	$800K	Buy	11,085 +4,722	+74%	+$324K	0.01%	587
2021 Q4	$431K	Buy	6,363 +3,092	+95%	+$202K	0.01%	741
2021 Q3	$204K	Buy	3,271 +190	+6%	+$12.8K	﹤0.01%	1035
2021 Q2	$203K	Sell	3,081 -6	-0.2%	-$418	﹤0.01%	1026
2021 Q1	$205K	Sell	3,087 -307	-9%	-$19.4K	﹤0.01%	917
2020 Q4	$226K	Sell	3,394 -3	-0.1%	-$209	0.01%	787
2020 Q3	$234K	Buy	3,397 +420	+14%	+$28.7K	0.01%	649
2020 Q2	$186K	Buy	2,977 +2,750	+1,211%	+$173K	0.01%	663
2020 Q1	$14K	Sell	227 -1,903	-89%	-$124K	﹤0.01%	984
2019 Q4	$135K	Buy	+2,130	New	+$133K	﹤0.01%	714
2019 Q3	–	Sell	-1	Closed	–	–	1271
2019 Q2	$0	Buy	+1	New	+$57	﹤0.01%	1242