Oxford 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 | – | Sell |
-3,549
| Closed | -$251K | – | 767 |
|
|
2025
Q1 | $251K | Buy |
+3,549
| New | +$251K | 0.12% | 287 |
|
|
2019
Q4 | – | Sell |
-3,780
| Closed | -$245K | – | 2134 |
|
|
2019
Q3 | $245K | Sell |
3,780
-17,073
| -82% | -$1.11M | 0.01% | 1522 |
|
|
2019
Q2 | $1.24M | Buy |
+20,853
| New | +$1.24M | 0.03% | 872 |
|
|
2018
Q4 | – | Sell |
-129,482
| Closed | -$6.1M | – | 2149 |
|
|
2018
Q3 | $6.1M | Buy |
129,482
+75,453
| +140% | +$3.56M | 0.13% | 170 |
|
|
2018
Q2 | $2.47M | Buy |
+54,029
| New | +$2.47M | 0.05% | 535 |
|
|
2017
Q3 | – | Sell |
-52,412
| Closed | -$2.41M | – | 1735 |
|
|
2017
Q2 | $2.41M | Buy |
52,412
+40,722
| +348% | +$1.87M | 0.05% | 519 |
|
|
2017
Q1 | $520K | Buy |
+11,690
| New | +$520K | 0.01% | 1037 |
|