D.E. Shaw & Co’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 | $627K | Sell |
9,200
-4,500
| -33% | -$306K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $970K | Buy |
+13,700
| New | +$970K | ﹤0.01% | 2188 |
|
|
2024
Q4 | – | Sell |
-176,824
| Closed | -$11.5M | – | 3448 |
|
|
2024
Q3 | $11.5M | Buy |
176,824
+114,068
| +182% | +$7.45M | 0.01% | 886 |
|
|
2024
Q2 | $3.35M | Sell |
62,756
-153,588
| -71% | -$8.2M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $11.6M | Buy |
+216,344
| New | +$11.6M | 0.01% | 848 |
|
|
2023
Q4 | – | Sell |
-576,238
| Closed | -$33M | – | 3385 |
|
|
2023
Q3 | $33M | Buy |
576,238
+289,646
| +101% | +$16.6M | 0.03% | 366 |
|
|
2023
Q2 | $17.8M | Buy |
286,592
+147,089
| +105% | +$9.14M | 0.02% | 611 |
|
|
2023
Q1 | $9.41M | Buy |
139,503
+90,602
| +185% | +$6.11M | 0.01% | 976 |
|
|
2022
Q4 | $3.43M | Sell |
48,901
-189,624
| -79% | -$13.3M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $15.3M | Buy |
238,525
+213,679
| +860% | +$13.7M | 0.02% | 689 |
|
|
2022
Q2 | $1.76M | Sell |
24,846
-99,545
| -80% | -$7.04M | ﹤0.01% | 2341 |
|
|
2022
Q1 | $8.98M | Sell |
124,391
-75,507
| -38% | -$5.45M | 0.01% | 1188 |
|
|
2021
Q4 | $13.5M | Sell |
199,898
-69,036
| -26% | -$4.67M | 0.01% | 924 |
|
|
2021
Q3 | $16.8M | Sell |
268,934
-38,438
| -13% | -$2.4M | 0.02% | 765 |
|
|
2021
Q2 | $20.3M | Sell |
307,372
-241,062
| -44% | -$15.9M | 0.02% | 716 |
|
|
2021
Q1 | $36.5M | Sell |
548,434
-454,515
| -45% | -$30.2M | 0.04% | 483 |
|
|
2020
Q4 | $66.9M | Buy |
1,002,949
+332,955
| +50% | +$22.2M | 0.06% | 282 |
|
|
2020
Q3 | $46.2M | Buy |
669,994
+302,434
| +82% | +$20.9M | 0.05% | 330 |
|
|
2020
Q2 | $23M | Buy |
367,560
+281,083
| +325% | +$17.6M | 0.03% | 529 |
|
|
2020
Q1 | $5.22M | Buy |
+86,477
| New | +$5.22M | 0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-4,342
| Closed | -$244K | – | 2765 |
|
|
2019
Q1 | $244K | Sell |
4,342
-102,172
| -96% | -$5.74M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $5.25M | Buy |
106,514
+67,172
| +171% | +$3.31M | 0.01% | 1091 |
|
|
2018
Q3 | $1.86M | Sell |
39,342
-45,715
| -54% | -$2.16M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $3.89M | Sell |
85,057
-479,679
| -85% | -$21.9M | 0.01% | 1249 |
|
|
2018
Q1 | $25.7M | Sell |
564,736
-15,311
| -3% | -$696K | 0.04% | 440 |
|
|
2017
Q4 | $27.9M | Sell |
580,047
-461,379
| -44% | -$22.2M | 0.04% | 407 |
|
|
2017
Q3 | $49.3M | Buy |
1,041,426
+906,338
| +671% | +$42.9M | 0.08% | 256 |
|
|
2017
Q2 | $6.2M | Buy |
135,088
+126,655
| +1,502% | +$5.81M | 0.01% | 900 |
|
|
2017
Q1 | $375K | Sell |
8,433
-1,651
| -16% | -$73.4K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $410K | Buy |
+10,084
| New | +$410K | ﹤0.01% | 2110 |
|
|
2016
Q3 | – | Sell |
-6,877
| Closed | -$308K | – | 2680 |
|
|
2016
Q2 | $308K | Buy |
+6,877
| New | +$308K | ﹤0.01% | 2233 |
|
|
2016
Q1 | – | Sell |
-13,336
| Closed | -$479K | – | 2749 |
|
|
2015
Q4 | $479K | Sell |
13,336
-167,356
| -93% | -$6.01M | ﹤0.01% | 2091 |
|
|
2015
Q3 | $6.4M | Buy |
+180,692
| New | +$6.4M | 0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-9,056
| Closed | -$315K | – | 2748 |
|
|
2015
Q1 | $315K | Sell |
9,056
-47,327
| -84% | -$1.65M | ﹤0.01% | 2234 |
|
|
2014
Q4 | $2.03M | Buy |
+56,383
| New | +$2.03M | ﹤0.01% | 1349 |
|
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$352K | – | 2594 |
|
|
2013
Q4 | $352K | Buy |
+12,600
| New | +$352K | ﹤0.01% | 2097 |
|