Element 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
Q4 | – | Sell |
-59,768
| Closed | -$3.42M | – | 218 |
|
|
2023
Q3 | $3.42M | Sell |
59,768
-11,755
| -16% | -$673K | 0.3% | 90 |
|
|
2023
Q2 | $4.45M | Buy |
71,523
+3,723
| +5% | +$231K | 0.3% | 83 |
|
|
2023
Q1 | $4.57M | Buy |
+67,800
| New | +$4.57M | 0.35% | 74 |
|
|
2019
Q3 | – | Sell |
-23,134
| Closed | -$1.38M | – | 347 |
|
|
2019
Q2 | $1.38M | Buy |
+23,134
| New | +$1.38M | 0.09% | 192 |
|
|
2016
Q3 | – | Sell |
-47,114
| Closed | -$2.11M | – | 186 |
|
|
2016
Q2 | $2.11M | Sell |
47,114
-4,669
| -9% | -$209K | 0.32% | 54 |
|
|
2016
Q1 | $2.17M | Buy |
51,783
+36,399
| +237% | +$1.52M | 0.32% | 56 |
|
|
2015
Q4 | $552K | Buy |
15,384
+5,934
| +63% | +$213K | 0.11% | 123 |
|
|
2015
Q3 | $335K | Buy |
9,450
+8,950
| +1,790% | +$317K | 0.12% | 99 |
|
|
2015
Q2 | $16.1K | Buy |
+500
| New | +$16.1K | 0.01% | 277 |
|