Blueshift 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 | $427K | Buy |
+6,277
| New | +$427K | 0.13% | 214 |
|
|
2022
Q3 | – | Sell |
-10,153
| Closed | -$718K | – | 867 |
|
|
2022
Q2 | $718K | Sell |
10,153
-27,431
| -73% | -$1.94M | 0.12% | 253 |
|
|
2022
Q1 | $2.71M | Buy |
+37,584
| New | +$2.71M | 0.25% | 110 |
|
|
2021
Q4 | – | Sell |
-25,028
| Closed | -$1.56M | – | 1269 |
|
|
2021
Q3 | $1.56M | Buy |
25,028
+558
| +2% | +$34.9K | 0.09% | 294 |
|
|
2021
Q2 | $1.61M | Buy |
24,470
+12,144
| +99% | +$800K | 0.09% | 254 |
|
|
2021
Q1 | $820K | Buy |
+12,326
| New | +$820K | 0.08% | 325 |
|
|
2020
Q2 | – | Sell |
-3,912
| Closed | -$236K | – | 576 |
|
|
2020
Q1 | $236K | Buy |
+3,912
| New | +$236K | 0.22% | 119 |
|
|
2019
Q4 | – | Sell |
-5,277
| Closed | -$342K | – | 1067 |
|
|
2019
Q3 | $342K | Buy |
+5,277
| New | +$342K | 0.05% | 483 |
|
|
2019
Q2 | – | Sell |
-167,266
| Closed | -$9.4M | – | 996 |
|
|
2019
Q1 | $9.4M | Buy |
167,266
+95,310
| +132% | +$5.36M | 1.32% | 2 |
|
|
2018
Q4 | $3.55M | Buy |
+71,956
| New | +$3.55M | 0.66% | 9 |
|