NuWave Investment Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $358K | Buy |
+5,594
| New | +$358K | 0.41% | 91 |
|
|
2022
Q1 | – | Sell |
-3,245
| Closed | -$220K | – | 396 |
|
|
2021
Q4 | $220K | Buy |
+3,245
| New | +$220K | 0.25% | 138 |
|
|
2021
Q3 | – | Sell |
-4,805
| Closed | -$317K | – | 444 |
|
|
2021
Q2 | $317K | Buy |
+4,805
| New | +$317K | 0.35% | 92 |
|
|
2021
Q1 | – | Sell |
-6,708
| Closed | -$447K | – | 440 |
|
|
2020
Q4 | $447K | Buy |
6,708
+6,612
| +6,888% | +$441K | 0.59% | 55 |
|
|
2020
Q3 | $7K | Sell |
96
-235
| -71% | -$17.1K | 0.01% | 347 |
|
|
2020
Q2 | $21K | Sell |
331
-4,417
| -93% | -$280K | 0.03% | 265 |
|
|
2020
Q1 | $286K | Sell |
4,748
-1,108
| -19% | -$66.7K | 0.62% | 35 |
|
|
2019
Q4 | $372K | Sell |
5,856
-2,034
| -26% | -$129K | 0.36% | 105 |
|
|
2019
Q3 | $509K | Buy |
7,890
+4,771
| +153% | +$308K | 0.51% | 67 |
|
|
2019
Q2 | $186K | Sell |
3,119
-8,803
| -74% | -$525K | 0.2% | 145 |
|
|
2019
Q1 | $670K | Buy |
11,922
+3,641
| +44% | +$205K | 0.79% | 34 |
|
|
2018
Q4 | $408K | Buy |
8,281
+8,036
| +3,280% | +$396K | 0.7% | 46 |
|
|
2018
Q3 | $12K | Buy |
+245
| New | +$12K | 0.02% | 241 |
|
|
2018
Q1 | – | Sell |
-445
| Closed | -$21K | – | 363 |
|
|
2017
Q4 | $21K | Buy |
+445
| New | +$21K | 0.02% | 240 |
|