AG
AlphaSimPlex Group’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,264
| Closed | -$204K | – | 213 |
|
|
2021
Q3 | $204K | Sell |
3,264
-3,569
| -52% | -$223K | 0.17% | 204 |
|
|
2021
Q2 | $450K | Hold |
6,833
| – | – | 0.22% | 176 |
|
|
2021
Q1 | $454K | Buy |
6,833
+2,053
| +43% | +$136K | 0.19% | 198 |
|
|
2020
Q4 | $319K | Hold |
4,780
| – | – | 0.11% | 276 |
|
|
2020
Q3 | $330K | Buy |
+4,780
| New | +$330K | 0.15% | 239 |
|
|
2020
Q1 | – | Sell |
-7,128
| Closed | -$453K | – | 247 |
|
|
2019
Q4 | $453K | Hold |
7,128
| – | – | 0.17% | 168 |
|
|
2019
Q3 | $463K | Sell |
7,128
-3,001
| -30% | -$195K | 0.18% | 172 |
|
|
2019
Q2 | $603K | Buy |
10,129
+3,090
| +44% | +$184K | 0.19% | 163 |
|
|
2019
Q1 | $396K | Buy |
+7,039
| New | +$396K | 0.13% | 203 |
|