Adage Capital Partners’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 | $36M | Sell |
528,242
-245,800
| -32% | -$16.7M | 0.06% | 307 |
|
|
2025
Q1 | $54.8M | Buy |
774,042
+237,500
| +44% | +$16.8M | 0.1% | 203 |
|
|
2024
Q4 | $36.2M | Buy |
536,542
+11,000
| +2% | +$743K | 0.06% | 280 |
|
|
2024
Q3 | $34.3M | Sell |
525,542
-7,400
| -1% | -$483K | 0.06% | 305 |
|
|
2024
Q2 | $28.5M | Sell |
532,942
-483,300
| -48% | -$25.8M | 0.05% | 353 |
|
|
2024
Q1 | $54.6M | Buy |
1,016,242
+730,200
| +255% | +$39.2M | 0.1% | 210 |
|
|
2023
Q4 | $17.7M | Sell |
286,042
-262,300
| -48% | -$16.2M | 0.04% | 457 |
|
|
2023
Q3 | $31.4M | Buy |
548,342
+425,000
| +345% | +$24.3M | 0.07% | 285 |
|
|
2023
Q2 | $7.67M | Sell |
123,342
-424,600
| -77% | -$26.4M | 0.02% | 615 |
|
|
2023
Q1 | $37M | Buy |
547,942
+116,300
| +27% | +$7.84M | 0.08% | 279 |
|
|
2022
Q4 | $30.3M | Sell |
431,642
-25,600
| -6% | -$1.79M | 0.07% | 317 |
|
|
2022
Q3 | $29.3M | Buy |
457,242
+115,000
| +34% | +$7.36M | 0.07% | 302 |
|
|
2022
Q2 | $24.2M | Sell |
342,242
-20,300
| -6% | -$1.44M | 0.06% | 365 |
|
|
2022
Q1 | $26.2M | Sell |
362,542
-211,500
| -37% | -$15.3M | 0.05% | 382 |
|
|
2021
Q4 | $38.9M | Buy |
574,042
+54,500
| +10% | +$3.69M | 0.07% | 288 |
|
|
2021
Q3 | $32.5M | Buy |
+519,542
| New | +$32.5M | 0.06% | 312 |
|
|
2021
Q1 | – | Sell |
-110,186
| Closed | -$7.35M | – | 1034 |
|
|
2020
Q4 | $7.35M | Sell |
110,186
-472,200
| -81% | -$31.5M | 0.02% | 643 |
|
|
2020
Q3 | $40.2M | Sell |
582,386
-11,814
| -2% | -$815K | 0.1% | 218 |
|
|
2020
Q2 | $37.1M | Buy |
+594,200
| New | +$37.1M | 0.1% | 240 |
|
|
2018
Q4 | – | Sell |
-655,400
| Closed | -$30.9M | – | 763 |
|
|
2018
Q3 | $30.9M | Sell |
655,400
-11,700
| -2% | -$552K | 0.07% | 308 |
|
|
2018
Q2 | $30.5M | Buy |
+667,100
| New | +$30.5M | 0.07% | 306 |
|
|
2017
Q3 | – | Sell |
-726,700
| Closed | -$33.3M | – | 759 |
|
|
2017
Q2 | $33.3M | Buy |
726,700
+37,200
| +5% | +$1.71M | 0.08% | 313 |
|
|
2017
Q1 | $30.6M | Buy |
+689,500
| New | +$30.6M | 0.08% | 315 |
|
|
2015
Q4 | – | Sell |
-790,500
| Closed | -$28M | – | 745 |
|
|
2015
Q3 | $28M | Buy |
+790,500
| New | +$28M | 0.08% | 306 |
|
|
2015
Q2 | – | Sell |
-781,856
| Closed | -$27.2M | – | 768 |
|
|
2015
Q1 | $27.2M | Buy |
+781,856
| New | +$27.2M | 0.07% | 351 |
|
|
2014
Q2 | – | Sell |
-768,096
| Closed | -$23.3M | – | 749 |
|
|
2014
Q1 | $23.3M | Buy |
768,096
+18,096
| +2% | +$549K | 0.06% | 352 |
|
|
2013
Q4 | $21M | Buy |
+750,000
| New | +$21M | 0.06% | 389 |
|
|
2013
Q3 | – | Sell |
-710,600
| Closed | -$20.1M | – | 737 |
|
|
2013
Q2 | $20.1M | Buy |
+710,600
| New | +$20.1M | 0.06% | 356 |
|