Cinctive Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-106,156
| Closed | -$6.6M | – | 491 |
|
2023
Q2 | $6.6M | Buy |
+106,156
| New | +$6.6M | 0.22% | 152 |
|
2022
Q2 | – | Sell |
-78,037
| Closed | -$5.63M | – | 620 |
|
2022
Q1 | $5.63M | Sell |
78,037
-87,996
| -53% | -$6.35M | 0.21% | 140 |
|
2021
Q4 | $11.2M | Buy |
166,033
+50,827
| +44% | +$3.44M | 0.49% | 45 |
|
2021
Q3 | $7.2M | Buy |
+115,206
| New | +$7.2M | 0.35% | 73 |
|
2021
Q1 | – | Sell |
-45,802
| Closed | -$3.05M | – | 510 |
|
2020
Q4 | $3.05M | Buy |
+45,802
| New | +$3.05M | 0.25% | 163 |
|