MAM
Martingale Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
130,815
-5,528
| -4% | -$376K | 0.22% | 128 |
|
|
2025
Q1 | $9.65M | Buy |
136,343
+5,669
| +4% | +$401K | 0.25% | 116 |
|
|
2024
Q4 | $8.82M | Sell |
130,674
-906
| -0.7% | -$61.2K | 0.21% | 126 |
|
|
2024
Q3 | $8.59M | Sell |
131,580
-22,804
| -15% | -$1.49M | 0.2% | 132 |
|
|
2024
Q2 | $8.25M | Sell |
154,384
-129,004
| -46% | -$6.89M | 0.18% | 138 |
|
|
2024
Q1 | $15.2M | Sell |
283,388
-20,829
| -7% | -$1.12M | 0.3% | 116 |
|
|
2023
Q4 | $18.8M | Sell |
304,217
-50,940
| -14% | -$3.15M | 0.38% | 103 |
|
|
2023
Q3 | $20.3M | Sell |
355,157
-10,055
| -3% | -$575K | 0.43% | 94 |
|
|
2023
Q2 | $22.7M | Sell |
365,212
-16,650
| -4% | -$1.04M | 0.44% | 87 |
|
|
2023
Q1 | $25.8M | Buy |
381,862
+105,739
| +38% | +$7.13M | 0.5% | 82 |
|
|
2022
Q4 | $19.4M | Sell |
276,123
-2,733
| -1% | -$192K | 0.38% | 101 |
|
|
2022
Q3 | $17.8M | Buy |
278,856
+5,660
| +2% | +$362K | 0.36% | 107 |
|
|
2022
Q2 | $19.3M | Sell |
273,196
-6,723
| -2% | -$476K | 0.35% | 110 |
|
|
2022
Q1 | $20.2M | Sell |
279,919
-36,315
| -11% | -$2.62M | 0.3% | 121 |
|
|
2021
Q4 | $21.4M | Sell |
316,234
-103,572
| -25% | -$7.01M | 0.27% | 128 |
|
|
2021
Q3 | $26.2M | Sell |
419,806
-81,790
| -16% | -$5.11M | 0.34% | 116 |
|
|
2021
Q2 | $33M | Sell |
501,596
-76,240
| -13% | -$5.02M | 0.38% | 102 |
|
|
2021
Q1 | $38.4M | Buy |
577,836
+74,686
| +15% | +$4.97M | 0.44% | 87 |
|
|
2020
Q4 | $33.5M | Buy |
503,150
+166,327
| +49% | +$11.1M | 0.38% | 97 |
|
|
2020
Q3 | $23.2M | Buy |
336,823
+74,000
| +28% | +$5.11M | 0.28% | 121 |
|
|
2020
Q2 | $16.4M | Buy |
262,823
+10,502
| +4% | +$656K | 0.19% | 148 |
|
|
2020
Q1 | $15.2M | Buy |
252,321
+4,268
| +2% | +$257K | 0.2% | 154 |
|
|
2019
Q4 | $15.8M | Sell |
248,053
-19,847
| -7% | -$1.26M | 0.16% | 168 |
|
|
2019
Q3 | $17.4M | Sell |
267,900
-25,300
| -9% | -$1.64M | 0.18% | 155 |
|
|
2019
Q2 | $17.4M | Sell |
293,200
-18,090
| -6% | -$1.08M | 0.18% | 152 |
|
|
2019
Q1 | $17.5M | Buy |
311,290
+31,660
| +11% | +$1.78M | 0.19% | 152 |
|
|
2018
Q4 | $13.8M | Buy |
279,630
+41,494
| +17% | +$2.04M | 0.18% | 154 |
|
|
2018
Q3 | $11.2M | Buy |
238,136
+65,605
| +38% | +$3.1M | 0.13% | 181 |
|
|
2018
Q2 | $7.88M | Buy |
172,531
+47,721
| +38% | +$2.18M | 0.1% | 204 |
|
|
2018
Q1 | $5.68M | Buy |
124,810
+74,439
| +148% | +$3.39M | 0.07% | 255 |
|
|
2017
Q4 | $2.43M | Sell |
50,371
-8,605
| -15% | -$414K | 0.03% | 482 |
|
|
2017
Q3 | $2.79M | Sell |
58,976
-6,571
| -10% | -$311K | 0.04% | 475 |
|
|
2017
Q2 | $3.01M | Sell |
65,547
-4,999
| -7% | -$229K | 0.04% | 439 |
|
|
2017
Q1 | $3.14M | Buy |
70,546
+37,900
| +116% | +$1.69M | 0.05% | 422 |
|
|
2016
Q4 | $1.33M | Hold |
32,646
| – | – | 0.02% | 652 |
|
|
2016
Q3 | $1.34M | Sell |
32,646
-30,500
| -48% | -$1.26M | 0.02% | 614 |
|
|
2016
Q2 | $2.83M | Sell |
63,146
-2,097
| -3% | -$93.9K | 0.05% | 284 |
|
|
2016
Q1 | $2.73M | Sell |
65,243
-10,399
| -14% | -$435K | 0.05% | 292 |
|
|
2015
Q4 | $2.72M | Buy |
75,642
+22,103
| +41% | +$794K | 0.06% | 275 |
|
|
2015
Q3 | $1.9M | Buy |
53,539
+16,300
| +44% | +$577K | 0.05% | 316 |
|
|
2015
Q2 | $1.2M | Buy |
37,239
+10,100
| +37% | +$325K | 0.03% | 460 |
|
|
2015
Q1 | $945K | Sell |
27,139
-12,600
| -32% | -$439K | 0.02% | 548 |
|
|
2014
Q4 | $1.43M | Sell |
39,739
-5,804
| -13% | -$209K | 0.04% | 396 |
|
|
2014
Q3 | $1.39M | Sell |
45,543
-12,600
| -22% | -$383K | 0.04% | 373 |
|
|
2014
Q2 | $1.87M | Buy |
58,143
+205
| +0.4% | +$6.61K | 0.06% | 329 |
|
|
2014
Q1 | $1.76M | Sell |
57,938
-5,584
| -9% | -$170K | 0.06% | 324 |
|
|
2013
Q4 | $1.78M | Sell |
63,522
-63,151
| -50% | -$1.76M | 0.06% | 352 |
|
|
2013
Q3 | $3.5M | Sell |
126,673
-3,000
| -2% | -$82.8K | 0.12% | 202 |
|
|
2013
Q2 | $3.68M | Buy |
+129,673
| New | +$3.68M | 0.14% | 189 |
|