Centiva Capital’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,771
| Closed | -$949K | – | 2053 |
|
|
2024
Q2 | $949K | Sell |
17,771
-17,261
| -49% | -$922K | 0.02% | 519 |
|
|
2024
Q1 | $1.88M | Buy |
+35,032
| New | +$1.88M | 0.05% | 205 |
|
|
2023
Q4 | – | Sell |
-7,255
| Closed | -$415K | – | 1691 |
|
|
2023
Q3 | $415K | Buy |
+7,255
| New | +$415K | 0.01% | 651 |
|
|
2022
Q3 | – | Sell |
-6,750
| Closed | -$478K | – | 1286 |
|
|
2022
Q2 | $478K | Buy |
+6,750
| New | +$478K | 0.01% | 629 |
|
|
2022
Q1 | – | Sell |
-26,347
| Closed | -$1.78M | – | 1328 |
|
|
2021
Q4 | $1.78M | Buy |
26,347
+20,242
| +332% | +$1.37M | 0.04% | 189 |
|
|
2021
Q3 | $381K | Buy |
6,105
+2,332
| +62% | +$146K | 0.02% | 572 |
|
|
2021
Q2 | $249K | Buy |
+3,773
| New | +$249K | 0.01% | 804 |
|
|
2020
Q4 | – | Sell |
-3,328
| Closed | -$230K | – | 926 |
|
|
2020
Q3 | $230K | Buy |
+3,328
| New | +$230K | 0.02% | 427 |
|
|
2020
Q2 | – | Sell |
-4,286
| Closed | -$258K | – | 598 |
|
|
2020
Q1 | $258K | Buy |
+4,286
| New | +$258K | 0.01% | 238 |
|
|
2019
Q3 | – | Sell |
-620
| Closed | -$37K | – | 406 |
|
|
2019
Q2 | $37K | Buy |
+620
| New | +$37K | ﹤0.01% | 159 |
|