PCM
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Polymer Capital Management’s Xcel Energy XEL Stock Holding History

Polymer Capital Management’s Portfolio XEL Stock Details XEL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.81M Sell
100,000
-5,116
-5% -$348K 0.8% 15
2025
Q1 		$7.44M Sell
105,116
-1,861
-2% -$132K 1.92% 3
2024
Q4 		$7.22M Buy
+106,977
New +$7.22M 1.95% 7