CVA
Ceredex Value Advisors’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-734,700
| Closed | -$45.9M | – | 177 |
|
|
2023
Q4 | $45.9M | Sell |
734,700
-229,800
| -24% | -$14.3M | 0.8% | 47 |
|
|
2023
Q3 | $55.7M | Buy |
964,500
+174,100
| +22% | +$10.1M | 0.98% | 33 |
|
|
2023
Q2 | $49.5M | Buy |
790,400
+39,700
| +5% | +$2.49M | 0.8% | 54 |
|
|
2023
Q1 | $51.2M | Sell |
750,700
-285,150
| -28% | -$19.4M | 0.8% | 47 |
|
|
2022
Q4 | $73.1M | Buy |
1,035,850
+149,850
| +17% | +$10.6M | 1.13% | 28 |
|
|
2022
Q3 | $57.1M | Buy |
886,000
+206,000
| +30% | +$13.3M | 0.93% | 42 |
|
|
2022
Q2 | $48.6M | Sell |
680,000
-548,900
| -45% | -$39.2M | 0.72% | 51 |
|
|
2022
Q1 | $89.3M | Buy |
1,228,900
+49,865
| +4% | +$3.62M | 1.07% | 29 |
|
|
2021
Q4 | $80.4M | Sell |
1,179,035
-70,615
| -6% | -$4.81M | 0.87% | 39 |
|
|
2021
Q3 | $78.7M | Buy |
+1,249,650
| New | +$78.7M | 0.89% | 39 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$12K | – | 147 |
|
|
2020
Q1 | $12K | Sell |
200
-1,091,350
| -100% | -$65.5M | ﹤0.01% | 120 |
|
|
2019
Q4 | $69.7M | Buy |
+1,091,550
| New | +$69.7M | 0.8% | 50 |
|
|
2018
Q4 | – | Sell |
-1,157,500
| Closed | -$55.1M | – | 184 |
|
|
2018
Q3 | $55.1M | Buy |
1,157,500
+1,650
| +0.1% | +$78.5K | 0.62% | 65 |
|
|
2018
Q2 | $53.2M | Sell |
1,155,850
-18,700
| -2% | -$861K | 0.61% | 73 |
|
|
2018
Q1 | $53.9M | Buy |
+1,174,550
| New | +$53.9M | 0.64% | 76 |
|