LMR Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+3,233
| New | +$220K | ﹤0.01% | 584 |
|
|
2024
Q1 | – | Sell |
-200,001
| Closed | -$12.4M | – | 1006 |
|
|
2023
Q4 | $12.4M | Sell |
200,001
-133,317
| -40% | -$8.25M | 0.14% | 108 |
|
|
2023
Q3 | $19.1M | Buy |
+333,318
| New | +$19.1M | 0.21% | 74 |
|
|
2023
Q2 | – | Sell |
-249,986
| Closed | -$16.9M | – | 1046 |
|
|
2023
Q1 | $16.9M | Buy |
249,986
+50,826
| +26% | +$3.43M | 0.26% | 89 |
|
|
2022
Q4 | $14M | Buy |
199,160
+167,967
| +538% | +$11.8M | 0.24% | 100 |
|
|
2022
Q3 | $2M | Buy |
+31,193
| New | +$2M | 0.04% | 522 |
|
|
2021
Q1 | – | Sell |
-15,086
| Closed | -$1.01M | – | 1066 |
|
|
2020
Q4 | $1.01M | Buy |
+15,086
| New | +$1.01M | 0.02% | 284 |
|
|
2020
Q3 | – | Sell |
-39,006
| Closed | -$2.44M | – | 650 |
|
|
2020
Q2 | $2.44M | Buy |
39,006
+30,003
| +333% | +$1.88M | 0.06% | 220 |
|
|
2020
Q1 | $563K | Buy |
9,003
+3,841
| +74% | +$240K | 0.03% | 163 |
|
|
2019
Q4 | $328 | Sell |
5,162
-8,612
| -63% | -$547 | ﹤0.01% | 345 |
|
|
2019
Q3 | $894K | Buy |
+13,774
| New | +$894K | 0.04% | 183 |
|
|
2019
Q2 | – | Sell |
-22,875
| Closed | -$1.29M | – | 595 |
|
|
2019
Q1 | $1.29M | Sell |
22,875
-9,964
| -30% | -$560K | 0.07% | 152 |
|
|
2018
Q4 | $1.62M | Buy |
+32,839
| New | +$1.62M | 0.08% | 137 |
|
|
2018
Q2 | – | Sell |
-13,797
| Closed | -$664K | – | 588 |
|
|
2018
Q1 | $664K | Hold |
13,797
| – | – | 0.07% | 232 |
|
|
2017
Q4 | $664K | Buy |
+13,797
| New | +$664K | 0.07% | 232 |
|
|
2017
Q3 | – | Sell |
-28,830
| Closed | -$1.32M | – | 567 |
|
|
2017
Q2 | $1.32M | Buy |
+28,830
| New | +$1.32M | 0.08% | 250 |
|
|
2017
Q1 | – | Sell |
-19,262
| Closed | -$784K | – | 488 |
|
|
2016
Q4 | $784K | Sell |
19,262
-2,026
| -10% | -$82.5K | 0.12% | 183 |
|
|
2016
Q3 | $875K | Buy |
21,288
+15,188
| +249% | +$624K | 0.08% | 209 |
|
|
2016
Q2 | $273K | Sell |
6,100
-39,014
| -86% | -$1.75M | 0.04% | 350 |
|
|
2016
Q1 | $1.89K | Buy |
+45,114
| New | +$1.89K | 0.21% | 88 |
|
|
2015
Q4 | – | Sell |
-21,787
| Closed | -$771K | – | 361 |
|
|
2015
Q3 | $771K | Buy |
21,787
+11,600
| +114% | +$411K | 0.08% | 195 |
|
|
2015
Q2 | $328K | Sell |
10,187
-10,548
| -51% | -$340K | 0.04% | 356 |
|
|
2015
Q1 | $722K | Buy |
+20,735
| New | +$722K | 0.1% | 233 |
|