OQS
Occudo Quantitative Strategies’s Xcel Energy XEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Buy |
+91,631
| New | +$6.24M | 0.7% | 36 |
|
2025
Q1 | – | Sell |
-24,125
| Closed | -$1.63M | – | 948 |
|
2024
Q4 | $1.63M | Buy |
+24,125
| New | +$1.63M | 0.29% | 85 |
|
2024
Q3 | – | Sell |
-17,655
| Closed | -$943K | – | 1047 |
|
2024
Q2 | $943K | Buy |
17,655
+10,237
| +138% | +$547K | 0.17% | 173 |
|
2024
Q1 | $399K | Sell |
7,418
-77,353
| -91% | -$4.16M | 0.07% | 374 |
|
2023
Q4 | $5.25M | Buy |
84,771
+68,874
| +433% | +$4.26M | 0.71% | 20 |
|
2023
Q3 | $910K | Sell |
15,897
-48,021
| -75% | -$2.75M | 0.12% | 293 |
|
2023
Q2 | $3.97M | Sell |
63,918
-67,603
| -51% | -$4.2M | 0.41% | 25 |
|
2023
Q1 | $8.87M | Buy |
+131,521
| New | +$8.87M | 0.8% | 8 |
|
2022
Q3 | – | Sell |
-8,942
| Closed | -$633K | – | 1438 |
|
2022
Q2 | $633K | Buy |
+8,942
| New | +$633K | 0.05% | 537 |
|
2022
Q1 | – | Sell |
-6,862
| Closed | -$465K | – | 1355 |
|
2021
Q4 | $465K | Buy |
+6,862
| New | +$465K | 0.04% | 639 |
|