Harvest Volatility 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 |
-16,952
| Closed | -$1.05M | – | 127 |
|
|
2023
Q2 | $1.05M | Sell |
16,952
-2,794
| -14% | -$174K | 0.21% | 88 |
|
|
2023
Q1 | $1.32M | Sell |
19,746
-2,910
| -13% | -$195K | 0.27% | 76 |
|
|
2022
Q4 | $1.59M | Sell |
22,656
-6,366
| -22% | -$446K | 0.32% | 69 |
|
|
2022
Q3 | $1.9M | Sell |
29,022
-487
| -2% | -$31.8K | 0.33% | 67 |
|
|
2022
Q2 | $2.09M | Sell |
29,509
-3,589
| -11% | -$254K | 0.34% | 59 |
|
|
2022
Q1 | $2.39M | Buy |
33,098
+239
| +0.7% | +$17.3K | 0.27% | 75 |
|
|
2021
Q4 | $2.23K | Buy |
32,859
+8,031
| +32% | +$544 | ﹤0.01% | 99 |
|
|
2021
Q3 | $1.55M | Buy |
24,828
+9,374
| +61% | +$586K | 0.07% | 88 |
|
|
2021
Q2 | $1.02M | Buy |
15,454
+3,782
| +32% | +$249K | 0.08% | 89 |
|
|
2021
Q1 | $776K | Buy |
11,672
+4,617
| +65% | +$307K | 0.07% | 90 |
|
|
2020
Q4 | $470K | Buy |
+7,055
| New | +$470K | 0.06% | 89 |
|