Kepos Capital’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-431
| Closed | -$27K | – | 274 |
|
|
2023
Q4 | $27K | Buy |
431
+224
| +108% | +$14K | 0.01% | 183 |
|
|
2023
Q3 | $12K | Sell |
207
-1,711
| -89% | -$99.2K | ﹤0.01% | 237 |
|
|
2023
Q2 | $119K | Buy |
+1,918
| New | +$119K | 0.02% | 160 |
|
|
2022
Q4 | $38K | Sell |
544
-339
| -38% | -$23.7K | 0.01% | 270 |
|
|
2022
Q3 | $57K | Sell |
883
-110
| -11% | -$7.1K | 0.01% | 278 |
|
|
2022
Q2 | $70K | Sell |
993
-7,469
| -88% | -$527K | 0.01% | 300 |
|
|
2022
Q1 | $611K | Sell |
8,462
-6,402
| -43% | -$462K | 0.05% | 207 |
|
|
2021
Q4 | $1.01M | Buy |
14,864
+3,534
| +31% | +$239K | 0.08% | 202 |
|
|
2021
Q3 | $708K | Buy |
11,330
+8,525
| +304% | +$533K | 0.05% | 327 |
|
|
2021
Q2 | $185K | Buy |
2,805
+61
| +2% | +$4.02K | 0.01% | 405 |
|
|
2021
Q1 | $183K | Hold |
2,744
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $183K | Buy |
2,744
+892
| +48% | +$59.5K | 0.02% | 293 |
|
|
2020
Q3 | $128K | Buy |
+1,852
| New | +$128K | 0.01% | 234 |
|