Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,716,351
+1,645,571
| +2,325% | +$112M | 0.18% | 83 |
|
|
2025
Q1 | $5.01M | Buy |
+70,780
| New | +$5.01M | 0.01% | 850 |
|
|
2024
Q4 | – | Sell |
-196,179
| Closed | -$12.8M | – | 2441 |
|
|
2024
Q3 | $12.8M | Sell |
196,179
-6,721
| -3% | -$439K | 0.02% | 599 |
|
|
2024
Q2 | $10.8M | Sell |
202,900
-775,859
| -79% | -$41.4M | 0.02% | 615 |
|
|
2024
Q1 | $52.6M | Buy |
978,759
+933,665
| +2,070% | +$50.2M | 0.09% | 219 |
|
|
2023
Q4 | $2.79M | Sell |
45,094
-1,545,436
| -97% | -$95.7M | 0.01% | 951 |
|
|
2023
Q3 | $91M | Buy |
1,590,530
+1,574,257
| +9,674% | +$90.1M | 0.19% | 87 |
|
|
2023
Q2 | $1.01M | Buy |
+16,273
| New | +$1.01M | ﹤0.01% | 1242 |
|
|
2023
Q1 | – | Sell |
-956,700
| Closed | -$67.1M | – | 2698 |
|
|
2022
Q4 | $67.1M | Buy |
956,700
+738,057
| +338% | +$51.7M | 0.18% | 107 |
|
|
2022
Q3 | $14M | Sell |
218,643
-21,876
| -9% | -$1.4M | 0.04% | 446 |
|
|
2022
Q2 | $17M | Buy |
240,519
+114,339
| +91% | +$8.09M | 0.06% | 388 |
|
|
2022
Q1 | $9.11M | Buy |
126,180
+45,518
| +56% | +$3.28M | 0.03% | 571 |
|
|
2021
Q4 | $5.46M | Buy |
+80,662
| New | +$5.46M | 0.02% | 695 |
|
|
2021
Q3 | – | Sell |
-168,445
| Closed | -$11.1M | – | 2136 |
|
|
2021
Q2 | $11.1M | Buy |
168,445
+151,745
| +909% | +$10M | 0.05% | 431 |
|
|
2021
Q1 | $1.11M | Buy |
+16,700
| New | +$1.11M | 0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-191,414
| Closed | -$13.2M | – | 1527 |
|
|
2020
Q3 | $13.2M | Buy |
191,414
+148,450
| +346% | +$10.2M | 0.1% | 264 |
|
|
2020
Q2 | $2.69M | Buy |
+42,964
| New | +$2.69M | 0.02% | 533 |
|
|
2019
Q4 | – | Sell |
-428,140
| Closed | -$27.8M | – | 1391 |
|
|
2019
Q3 | $27.8M | Buy |
428,140
+325,792
| +318% | +$21.1M | 0.19% | 149 |
|
|
2019
Q2 | $6.09M | Sell |
102,348
-141,815
| -58% | -$8.44M | 0.04% | 458 |
|
|
2019
Q1 | $13.7M | Sell |
244,163
-471,676
| -66% | -$26.5M | 0.09% | 285 |
|
|
2018
Q4 | $35.3M | Buy |
715,839
+639,078
| +833% | +$31.5M | 0.25% | 99 |
|
|
2018
Q3 | $3.62M | Buy |
76,761
+71,903
| +1,480% | +$3.39M | 0.02% | 643 |
|
|
2018
Q2 | $222K | Sell |
4,858
-125,902
| -96% | -$5.75M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $5.95M | Buy |
130,760
+108,914
| +499% | +$4.95M | 0.02% | 560 |
|
|
2017
Q4 | $1.05M | Buy |
+21,846
| New | +$1.05M | ﹤0.01% | 1082 |
|
|
2017
Q3 | – | Sell |
-33,572
| Closed | -$1.54M | – | 1860 |
|
|
2017
Q2 | $1.54M | Sell |
33,572
-16,746
| -33% | -$768K | 0.01% | 813 |
|
|
2017
Q1 | $2.24M | Buy |
50,318
+12,455
| +33% | +$554K | 0.01% | 739 |
|
|
2016
Q4 | $1.54M | Buy |
+37,863
| New | +$1.54M | 0.01% | 746 |
|