Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,191
| Closed | -$2.43M | – | 1487 |
|
|
2024
Q3 | $2.43M | Sell |
37,191
-55,245
| -60% | -$3.61M | 0.04% | 204 |
|
|
2024
Q2 | $4.94M | Buy |
92,436
+64,386
| +230% | +$3.44M | 0.11% | 93 |
|
|
2024
Q1 | $1.51M | Buy |
+28,050
| New | +$1.51M | 0.03% | 285 |
|
|
2023
Q4 | – | Sell |
-6,026
| Closed | -$345K | – | 1368 |
|
|
2023
Q3 | $345K | Sell |
6,026
-19,288
| -76% | -$1.1M | 0.01% | 663 |
|
|
2023
Q2 | $1.57M | Buy |
+25,314
| New | +$1.57M | 0.05% | 250 |
|
|
2023
Q1 | – | Sell |
-15,774
| Closed | -$1.11M | – | 1349 |
|
|
2022
Q4 | $1.11M | Sell |
15,774
-133
| -0.8% | -$9.33K | 0.03% | 484 |
|
|
2022
Q3 | $1.02M | Buy |
+15,907
| New | +$1.02M | 0.04% | 471 |
|
|
2022
Q2 | – | Sell |
-16,178
| Closed | -$1.17M | – | 1270 |
|
|
2022
Q1 | $1.17M | Buy |
+16,178
| New | +$1.17M | 0.04% | 255 |
|