Holocene Advisors’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 |
-83,910
| Closed | -$5.48M | – | 895 |
|
|
2024
Q3 | $5.48M | Buy |
83,910
+7,061
| +9% | +$461K | 0.02% | 330 |
|
|
2024
Q2 | $4.1M | Buy |
76,849
+67,891
| +758% | +$3.63M | 0.02% | 363 |
|
|
2024
Q1 | $481K | Sell |
8,958
-116,293
| -93% | -$6.25M | ﹤0.01% | 675 |
|
|
2023
Q4 | $7.75M | Sell |
125,251
-45,938
| -27% | -$2.84M | 0.03% | 286 |
|
|
2023
Q3 | $9.8M | Buy |
171,189
+111,408
| +186% | +$6.37M | 0.04% | 258 |
|
|
2023
Q2 | $3.72M | Buy |
59,781
+46,693
| +357% | +$2.9M | 0.02% | 413 |
|
|
2023
Q1 | $883K | Sell |
13,088
-2,486
| -16% | -$168K | ﹤0.01% | 594 |
|
|
2022
Q4 | $1.09M | Sell |
15,574
-46,579
| -75% | -$3.27M | 0.01% | 542 |
|
|
2022
Q3 | $3.98M | Buy |
62,153
+6,155
| +11% | +$394K | 0.03% | 288 |
|
|
2022
Q2 | $3.96M | Sell |
55,998
-43,207
| -44% | -$3.06M | 0.02% | 385 |
|
|
2022
Q1 | $7.16M | Sell |
99,205
-27,406
| -22% | -$1.98M | 0.04% | 241 |
|
|
2021
Q4 | $8.57M | Buy |
126,611
+16,310
| +15% | +$1.1M | 0.04% | 231 |
|
|
2021
Q3 | $6.89M | Buy |
+110,301
| New | +$6.89M | 0.04% | 271 |
|