Credit Suisse’s Xcel Energy XEL Stock Holding History

Credit Suisse’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$42.8M	Buy	796,682 +6,273	+0.8%	+$337K	0.04%	404
2023 Q4	$48.9M	Sell	790,409 -3,479	-0.4%	-$215K	0.05%	390
2023 Q3	$45.4M	Sell	793,888 -8,577	-1%	-$491K	0.05%	398
2023 Q2	$49.9M	Sell	802,465 -15,848	-2%	-$985K	0.05%	401
2023 Q1	$55.2M	Buy	818,313 +6,327	+0.8%	+$427K	0.06%	358
2022 Q4	$56.9M	Sell	811,986 -243,420	-23%	-$17.1M	0.06%	340
2022 Q3	$67.5M	Sell	1,055,406 -85,526	-7%	-$5.47M	0.08%	271
2022 Q2	$80.7M	Buy	1,140,932 +213,374	+23%	+$15.1M	0.08%	241
2022 Q1	$67M	Buy	927,558 +237,399	+34%	+$17.1M	0.06%	347
2021 Q4	$46.7M	Buy	690,159 +32,048	+5%	+$2.17M	0.02%	496
2021 Q3	$41.1M	Sell	658,111 -51,746	-7%	-$3.23M	0.02%	537
2021 Q2	$46.8M	Sell	709,857 -321,732	-31%	-$21.2M	0.02%	534
2021 Q1	$68.6M	Buy	1,031,589 +179,591	+21%	+$11.9M	0.04%	418
2020 Q4	$56.8M	Sell	851,998 -200,943	-19%	-$13.4M	0.03%	465
2020 Q3	$72.7M	Sell	1,052,941 -867,649	-45%	-$59.9M	0.04%	321
2020 Q2	$120M	Buy	1,920,590 +519,804	+37%	+$32.5M	0.09%	188
2020 Q1	$84.5M	Buy	1,400,786 +370,513	+36%	+$22.3M	0.07%	216
2019 Q4	$65.4M	Buy	1,030,273 +277,721	+37%	+$17.6M	0.05%	324
2019 Q3	$48.8M	Buy	752,552 +101,247	+16%	+$6.57M	0.04%	355
2019 Q2	$38.7M	Sell	651,305 -121,225	-16%	-$7.21M	0.03%	431
2019 Q1	$43.4M	Sell	772,530 -22,938	-3%	-$1.29M	0.04%	375
2018 Q4	$39.2M	Sell	795,468 -65,455	-8%	-$3.22M	0.04%	386
2018 Q3	$40.6M	Buy	860,923 +714	+0.1%	+$33.7K	0.04%	426
2018 Q2	$39.3M	Buy	860,209 +3,805	+0.4%	+$174K	0.04%	416
2018 Q1	$38.9M	Sell	856,404 -89,533	-9%	-$4.07M	0.04%	446
2017 Q4	$45.5M	Buy	945,937 +242,701	+35%	+$11.7M	0.04%	381
2017 Q3	$33.3M	Sell	703,236 -41,655	-6%	-$1.97M	0.03%	466
2017 Q2	$34.2M	Sell	744,891 -35,237	-5%	-$1.62M	0.03%	451
2017 Q1	$34.7M	Buy	780,128 +7,358	+1%	+$327K	0.03%	480
2016 Q4	$31.5M	Sell	772,770 -76,537	-9%	-$3.11M	0.03%	521
2016 Q3	$34.9M	Buy	849,307 +27,097	+3%	+$1.11M	0.03%	509
2016 Q2	$36.8M	Sell	822,210 -26,000	-3%	-$1.16M	0.04%	444
2016 Q1	$35.5M	Buy	848,210 +53,969	+7%	+$2.26M	0.04%	452
2015 Q4	$28.5M	Buy	794,241 +44,236	+6%	+$1.59M	0.03%	574
2015 Q3	$26.6M	Sell	750,005 -7,548	-1%	-$267K	0.03%	561
2015 Q2	$24.4M	Buy	757,553 +31,601	+4%	+$1.02M	0.02%	671
2015 Q1	$25.3M	Sell	725,952 -148,724	-17%	-$5.18M	0.03%	644
2014 Q4	$31.4M	Sell	874,676 -188,248	-18%	-$6.76M	0.03%	582
2014 Q3	$32.3M	Sell	1,062,924 -557,999	-34%	-$17M	0.03%	611
2014 Q2	$52.2M	Buy	1,620,923 +707,936	+78%	+$22.8M	0.04%	404
2014 Q1	$27.7M	Sell	912,987 -49,850	-5%	-$1.51M	0.03%	592
2013 Q4	$26.9M	Buy	962,837 +196,250	+26%	+$5.48M	0.02%	593
2013 Q3	$21.2M	Sell	766,587 -382,542	-33%	-$10.6M	0.02%	597
2013 Q2	$32.6M	Buy	+1,149,129	New	+$32.6M	0.03%	464