Arrowstreet Capital’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
117,474
-190,081
| -62% | -$12.9M | 0.01% | 977 |
|
|
2025
Q1 | $21.8M | Buy |
+307,555
| New | +$21.8M | 0.02% | 577 |
|
|
2023
Q2 | – | Sell |
-12,957
| Closed | -$874K | – | 1505 |
|
|
2023
Q1 | $874K | Buy |
+12,957
| New | +$874K | ﹤0.01% | 1092 |
|
|
2019
Q1 | – | Sell |
-199,900
| Closed | -$9.85M | – | 1931 |
|
|
2018
Q4 | $9.85M | Buy |
+199,900
| New | +$9.85M | 0.03% | 440 |
|
|
2018
Q2 | – | Sell |
-74,300
| Closed | -$3.38M | – | 1331 |
|
|
2018
Q1 | $3.38M | Buy |
+74,300
| New | +$3.38M | 0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-136,900
| Closed | -$6.48M | – | 1419 |
|
|
2017
Q3 | $6.48M | Buy |
136,900
+44,600
| +48% | +$2.11M | 0.02% | 453 |
|
|
2017
Q2 | $4.24M | Buy |
92,300
+65,900
| +250% | +$3.02M | 0.01% | 492 |
|
|
2017
Q1 | $1.17M | Buy |
+26,400
| New | +$1.17M | ﹤0.01% | 942 |
|
|
2016
Q4 | – | Sell |
-806,376
| Closed | -$33.2M | – | 2565 |
|
|
2016
Q3 | $33.2M | Sell |
806,376
-351,565
| -30% | -$14.5M | 0.11% | 187 |
|
|
2016
Q2 | $51.9M | Sell |
1,157,941
-168,476
| -13% | -$7.54M | 0.17% | 140 |
|
|
2016
Q1 | $55.5M | Buy |
+1,326,417
| New | +$55.5M | 0.23% | 101 |
|
|
2014
Q4 | – | Sell |
-65,075
| Closed | -$1.98M | – | 1358 |
|
|
2014
Q3 | $1.98M | Sell |
65,075
-1,041,019
| -94% | -$31.6M | 0.01% | 588 |
|
|
2014
Q2 | $35.6M | Buy |
1,106,094
+712,151
| +181% | +$23M | 0.18% | 119 |
|
|
2014
Q1 | $12M | Buy |
+393,943
| New | +$12M | 0.07% | 248 |
|