Paloma Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,109
| Closed | -$1.07M | – | 1742 |
|
|
2024
Q2 | $1.07M | Buy |
+20,109
| New | +$1.09M | 0.03% | 498 |
|
|
2023
Q1 | – | Sell |
-4,120
| Closed | -$278K | – | 1008 |
|
|
2022
Q4 | $289K | Buy |
+4,120
| New | +$274K | 0.01% | 645 |
|
|
2022
Q3 | – | Sell |
-6,452
| Closed | -$457K | – | 1386 |
|
|
2022
Q2 | $457K | Buy |
6,452
+6,352
| +6,352% | +$462K | 0.02% | 642 |
|
|
2022
Q1 | $7K | Sell |
100
-67,199
| -100% | -$4.62M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $4.56M | Sell |
67,299
-51,194
| -43% | -$3.34M | 0.07% | 241 |
|
|
2021
Q3 | $7.41M | Buy |
118,493
+88,631
| +297% | +$5.99M | 0.18% | 70 |
|
|
2021
Q2 | $1.97M | Buy |
+29,862
| New | +$2.08M | 0.04% | 424 |
|
|
2020
Q3 | – | Sell |
-88,146
| Closed | -$5.51M | – | 2521 |
|
|
2020
Q2 | $5.51M | Buy |
+88,146
| New | +$5.56M | 0.1% | 266 |
|
|
2020
Q1 | – | Sell |
-12,115
| Closed | -$770K | – | 2170 |
|
|
2019
Q4 | $770K | Sell |
12,115
-13,648
| -53% | -$854K | 0.01% | 1117 |
|
|
2019
Q3 | $1.67M | Buy |
25,763
+20,798
| +419% | +$1.3M | 0.03% | 508 |
|
|
2019
Q2 | $295K | Sell |
4,965
-47,194
| -90% | -$2.71M | 0.01% | 1311 |
|
|
2019
Q1 | $2.93M | Buy |
52,159
+29,255
| +128% | +$1.56M | 0.07% | 318 |
|
|
2018
Q4 | $1.13M | Buy |
+22,904
| New | +$1.15M | 0.03% | 418 |
|
|
2018
Q3 | – | Sell |
-37,282
| Closed | -$1.7M | – | 1988 |
|
|
2018
Q2 | $1.7M | Buy |
+37,282
| New | +$1.67M | 0.03% | 505 |
|
|
2018
Q1 | – | Sell |
-50,610
| Closed | -$2.44M | – | 2299 |
|
|
2017
Q4 | $2.44M | Buy |
50,610
+9,367
| +23% | +$465K | 0.03% | 575 |
|
|
2017
Q3 | $1.95M | Buy |
41,243
+20,043
| +95% | +$962K | 0.03% | 764 |
|
|
2017
Q2 | $973K | Buy |
21,200
+12,396
| +141% | +$571K | 0.01% | 1214 |
|
|
2017
Q1 | $391K | Sell |
8,804
-5,810
| -40% | -$246K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $595K | Sell |
14,614
-7,909
| -35% | -$316K | 0.01% | 1443 |
|
|
2016
Q3 | $927K | Sell |
22,523
-38,729
| -63% | -$1.66M | 0.01% | 1081 |
|
|
2016
Q2 | $2.74M | Buy |
61,252
+47,390
| +342% | +$1.96M | 0.03% | 526 |
|
|
2016
Q1 | $580K | Buy |
13,862
+7,608
| +122% | +$297K | 0.01% | 1226 |
|
|
2015
Q4 | $225K | Sell |
6,254
-5,455
| -47% | -$195K | 0.01% | 1492 |
|
|
2015
Q3 | $414K | Buy |
+11,709
| New | +$398K | 0.01% | 1133 |
|
|
2015
Q1 | – | Sell |
-8,887
| Closed | -$319K | – | 1461 |
|
|
2014
Q4 | $319K | Buy |
+8,887
| New | +$298K | 0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-14,807
| Closed | -$477K | – | 1325 |
|
|
2014
Q2 | $477K | Buy |
14,807
+307
| +2% | +$9.51K | 0.02% | 600 |
|
|
2014
Q1 | $440K | Buy |
+14,500
| New | +$423K | 0.03% | 437 |
|
Other funds holding XEL
Paloma Partners's XEL Position: Q3 2024 in Review
Paloma Partners sold out of Xcel Energy (XEL) in Q3 2024, closing a stake of 20,109 shares — an estimated $1.07M sold.
Paloma Partners first reported a position in XEL in Q1 2014 and held it in 27 quarters. The position peaked at $7.41M in Q3 2021. 1,029 funds tracked by Wall St. Rank hold XEL as of Q3 2024.
- Paloma Partners reported no remaining Xcel Energy position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 20,109 Xcel Energy shares in Q3 2024, an estimated $1.07M.
- Paloma Partners first reported a position in Xcel Energy in Q1 2014 and held it in 27 quarters.
- Paloma Partners's Xcel Energy position peaked at $7.41M in Q3 2021.
- 1,029 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.