Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-801
| Closed | -$52K | – | 2222 |
|
|
2024
Q3 | $52K | Sell |
801
-20,957
| -96% | -$1.36M | ﹤0.01% | 1781 |
|
|
2024
Q2 | $1.16M | Buy |
21,758
+21,147
| +3,461% | +$1.13M | ﹤0.01% | 947 |
|
|
2024
Q1 | $32K | Sell |
611
-1,571
| -72% | -$82.3K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $135K | Buy |
+2,182
| New | +$135K | ﹤0.01% | 1308 |
|
|
2023
Q3 | – | Sell |
-36,792
| Closed | -$2.29M | – | 1878 |
|
|
2023
Q2 | $2.29M | Sell |
36,792
-946
| -3% | -$58.8K | 0.01% | 660 |
|
|
2023
Q1 | $2.54M | Sell |
37,738
-72,525
| -66% | -$4.89M | 0.01% | 638 |
|
|
2022
Q4 | $7.72M | Sell |
110,263
-95,963
| -47% | -$6.72M | 0.04% | 330 |
|
|
2022
Q3 | $13.2M | Buy |
206,226
+203,227
| +6,776% | +$13M | 0.07% | 220 |
|
|
2022
Q2 | $212K | Sell |
2,999
-1,201
| -29% | -$84.9K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $302K | Buy |
+4,200
| New | +$302K | ﹤0.01% | 1117 |
|
|
2021
Q4 | – | Sell |
-17,083
| Closed | -$1.07M | – | 1875 |
|
|
2021
Q3 | $1.07M | Sell |
17,083
-1,949
| -10% | -$122K | ﹤0.01% | 832 |
|
|
2021
Q2 | $1.25M | Sell |
19,032
-10,726
| -36% | -$707K | ﹤0.01% | 850 |
|
|
2021
Q1 | $1.98M | Sell |
29,758
-8,429
| -22% | -$561K | 0.01% | 741 |
|
|
2020
Q4 | $2.55M | Sell |
38,187
-296
| -0.8% | -$19.7K | 0.01% | 689 |
|
|
2020
Q3 | $2.66M | Sell |
38,483
-5,764
| -13% | -$398K | 0.01% | 593 |
|
|
2020
Q2 | $2.77M | Buy |
44,247
+6,825
| +18% | +$427K | 0.01% | 642 |
|
|
2020
Q1 | $2.26M | Buy |
+37,422
| New | +$2.26M | 0.01% | 574 |
|
|
2019
Q4 | – | Sell |
-49,576
| Closed | -$3.22M | – | 2077 |
|
|
2019
Q3 | $3.22M | Sell |
49,576
-24,363
| -33% | -$1.58M | 0.01% | 560 |
|
|
2019
Q2 | $4.4M | Buy |
73,939
+1,458
| +2% | +$86.7K | 0.02% | 427 |
|
|
2019
Q1 | $4.07M | Buy |
72,481
+7,990
| +12% | +$449K | 0.02% | 487 |
|
|
2018
Q4 | $3.18M | Buy |
64,491
+57,760
| +858% | +$2.85M | 0.02% | 468 |
|
|
2018
Q3 | $318K | Hold |
6,731
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $308K | Sell |
6,731
-2,208
| -25% | -$101K | ﹤0.01% | 975 |
|
|
2018
Q1 | $406K | Sell |
8,939
-25,232
| -74% | -$1.15M | ﹤0.01% | 910 |
|
|
2017
Q4 | $1.64M | Buy |
34,171
+27,405
| +405% | +$1.32M | 0.01% | 592 |
|
|
2017
Q3 | $320K | Sell |
6,766
-901
| -12% | -$42.6K | ﹤0.01% | 847 |
|
|
2017
Q2 | $352K | Sell |
7,667
-43,389
| -85% | -$1.99M | ﹤0.01% | 879 |
|
|
2017
Q1 | $2.27M | Sell |
51,056
-189,076
| -79% | -$8.4M | 0.01% | 585 |
|
|
2016
Q4 | $9.77M | Sell |
240,132
-568,423
| -70% | -$23.1M | 0.05% | 282 |
|
|
2016
Q3 | $33.3M | Buy |
808,555
+226,753
| +39% | +$9.33M | 0.16% | 139 |
|
|
2016
Q2 | $26.1M | Buy |
581,802
+315,369
| +118% | +$14.1M | 0.13% | 153 |
|
|
2016
Q1 | $11.1M | Sell |
266,433
-221,509
| -45% | -$9.26M | 0.06% | 266 |
|
|
2015
Q4 | $17.5M | Buy |
487,942
+45,873
| +10% | +$1.65M | 0.09% | 220 |
|
|
2015
Q3 | $15.7M | Buy |
442,069
+436,796
| +8,284% | +$15.5M | 0.09% | 222 |
|
|
2015
Q2 | $169K | Buy |
5,273
+3,103
| +143% | +$99.5K | ﹤0.01% | 955 |
|
|
2015
Q1 | $76K | Hold |
2,170
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q4 | $78K | Sell |
2,170
-27,990
| -93% | -$1.01M | ﹤0.01% | 1029 |
|
|
2014
Q3 | $917K | Buy |
30,160
+6,269
| +26% | +$191K | ﹤0.01% | 597 |
|
|
2014
Q2 | $770K | Sell |
23,891
-106,147
| -82% | -$3.42M | ﹤0.01% | 630 |
|
|
2014
Q1 | $3.95M | Buy |
130,038
+13,464
| +12% | +$409K | 0.02% | 373 |
|
|
2013
Q4 | $3.26M | Sell |
116,574
-1,726,255
| -94% | -$48.2M | 0.02% | 398 |
|
|
2013
Q3 | $50.9M | Buy |
1,842,829
+116,503
| +7% | +$3.22M | 0.33% | 78 |
|
|
2013
Q2 | $48.9M | Buy |
+1,726,326
| New | +$48.9M | 0.34% | 76 |
|