Ossiam’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 | $23.4K | Buy |
+343
| New | +$23.4K | ﹤0.01% | 614 |
|
|
2025
Q1 | – | Sell |
-2,844
| Closed | -$192K | – | 659 |
|
|
2024
Q4 | $192K | Sell |
2,844
-651
| -19% | -$44K | ﹤0.01% | 528 |
|
|
2024
Q3 | $228K | Buy |
+3,495
| New | +$228K | ﹤0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-3,946
| Closed | -$226K | – | 676 |
|
|
2023
Q3 | $226K | Sell |
3,946
-3,513
| -47% | -$201K | ﹤0.01% | 594 |
|
|
2023
Q2 | $464K | Buy |
+7,459
| New | +$464K | 0.01% | 451 |
|
|
2023
Q1 | – | Sell |
-1,153
| Closed | -$80.8K | – | 745 |
|
|
2022
Q4 | $80.8K | Sell |
1,153
-29,008
| -96% | -$2.03M | ﹤0.01% | 616 |
|
|
2022
Q3 | $1.93M | Sell |
30,161
-6,133
| -17% | -$392K | 0.06% | 192 |
|
|
2022
Q2 | $2.57M | Buy |
36,294
+15,375
| +73% | +$1.09M | 0.08% | 154 |
|
|
2022
Q1 | $1.51M | Buy |
20,919
+19,849
| +1,855% | +$1.43M | 0.04% | 196 |
|
|
2021
Q4 | $72K | Sell |
1,070
-3,025
| -74% | -$204K | ﹤0.01% | 382 |
|
|
2021
Q3 | $256K | Buy |
+4,095
| New | +$256K | 0.01% | 365 |
|
|
2021
Q2 | – | Sell |
-8,155
| Closed | -$542K | – | 495 |
|
|
2021
Q1 | $542K | Sell |
8,155
-16,329
| -67% | -$1.09M | 0.02% | 297 |
|
|
2020
Q4 | $1.63M | Buy |
24,484
+12,947
| +112% | +$863K | 0.06% | 163 |
|
|
2020
Q3 | $796K | Buy |
11,537
+4,299
| +59% | +$297K | 0.03% | 211 |
|
|
2020
Q2 | $452K | Sell |
7,238
-14,451
| -67% | -$902K | 0.03% | 242 |
|
|
2020
Q1 | $1.31M | Buy |
21,689
+15,390
| +244% | +$928K | 0.09% | 155 |
|
|
2019
Q4 | $400K | Sell |
6,299
-31,509
| -83% | -$2M | 0.03% | 261 |
|
|
2019
Q3 | $2.45M | Sell |
37,808
-41,404
| -52% | -$2.69M | 0.17% | 103 |
|
|
2019
Q2 | $4.71M | Sell |
79,212
-2,180
| -3% | -$130K | 0.37% | 61 |
|
|
2019
Q1 | $4.58M | Buy |
81,392
+19,221
| +31% | +$1.08M | 0.38% | 58 |
|
|
2018
Q4 | $3.06M | Buy |
+62,171
| New | +$3.06M | 0.46% | 64 |
|