K2 Alternative Strategies Fund XEL Holdings History
Number of Shares
28,788.00
Current Holdings Value*
$2.08 Mil
% of Portfolio
5.47%
Total Estimate Gain
$95,639.40
% of Total Estimate Gain
5.01%
K2 Alternative Strategies Fund's Xcel Energy Inc Holding Summary
As of 2025-02-28, K2 Alternative Strategies Fund held 28,788.00 shares of Xcel Energy Inc(XEL), totaling $2.08 Mil. This investment constitutes 5.47% of their stock portfolio, and K2 Alternative Strategies Fund now holds 0% of the outstanding Xcel Energy Inc(XEL) stock.
The initial trade took place in 2024Q4. And since then K2 Alternative Strategies Fund has made 2 purchases of XEL, at an average price of $66.33, for a total of 28,788.00 shares. Based on historical transaction data and XEL's current price of $69.65, K2 Alternative Strategies Fund's estimated gain on his XEL holdings is $95,639.40, reflecting a 5.01% gain to date.
K2 Alternative Strategies Fund XEL ($69.65) Holding Chart
K2 Alternative Strategies Fund XEL ($69.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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