Dupont 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 |
-1,935
| Closed | -$120K | – | 572 |
|
|
2023
Q2 | $120K | Sell |
1,935
-4,445
| -70% | -$276K | 0.01% | 433 |
|
|
2023
Q1 | $430K | Buy |
6,380
+4,230
| +197% | +$285K | 0.02% | 352 |
|
|
2022
Q4 | $151K | Buy |
2,150
+471
| +28% | +$33K | 0.01% | 853 |
|
|
2022
Q3 | $107K | Sell |
1,679
-96
| -5% | -$6.12K | 0.01% | 1013 |
|
|
2022
Q2 | $126K | Sell |
1,775
-756
| -30% | -$53.7K | 0.01% | 1136 |
|
|
2022
Q1 | $183K | Sell |
2,531
-1,286
| -34% | -$93K | 0.01% | 1081 |
|
|
2021
Q4 | $258K | Buy |
+3,817
| New | +$258K | 0.01% | 1022 |
|
|
2021
Q2 | – | Sell |
-9,182
| Closed | -$611K | – | 1856 |
|
|
2021
Q1 | $611K | Sell |
9,182
-2,817
| -23% | -$187K | 0.01% | 833 |
|
|
2020
Q4 | $800K | Sell |
11,999
-273
| -2% | -$18.2K | 0.02% | 648 |
|
|
2020
Q3 | $847K | Sell |
12,272
-1,084
| -8% | -$74.8K | 0.02% | 560 |
|
|
2020
Q2 | $835K | Buy |
+13,356
| New | +$835K | 0.02% | 586 |
|
|
2020
Q1 | – | Sell |
-4,283
| Closed | -$272K | – | 1385 |
|
|
2019
Q4 | $272K | Sell |
4,283
-6,710
| -61% | -$426K | 0.01% | 1102 |
|
|
2019
Q3 | $713K | Buy |
10,993
+2,700
| +33% | +$175K | 0.02% | 633 |
|
|
2019
Q2 | $493K | Hold |
8,293
| – | – | 0.01% | 793 |
|
|
2019
Q1 | $466K | Buy |
8,293
+1,594
| +24% | +$89.6K | 0.01% | 779 |
|
|
2018
Q4 | $330K | Buy |
6,699
+1,296
| +24% | +$63.8K | 0.01% | 891 |
|
|
2018
Q3 | $255K | Hold |
5,403
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $247K | Buy |
5,403
+2,737
| +103% | +$125K | 0.01% | 840 |
|
|
2018
Q1 | $121K | Buy |
2,666
+1,516
| +132% | +$68.8K | ﹤0.01% | 867 |
|
|
2017
Q4 | $55K | Sell |
1,150
-653
| -36% | -$31.2K | ﹤0.01% | 886 |
|
|
2017
Q3 | $85K | Sell |
1,803
-1,147
| -39% | -$54.1K | ﹤0.01% | 871 |
|
|
2017
Q2 | $135K | Buy |
+2,950
| New | +$135K | ﹤0.01% | 839 |
|