Paloma Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,109
| Closed | -$1.07M | – | 1254 |
|
|
2024
Q2 | $1.07M | Buy |
+20,109
| New | +$1.07M | 0.03% | 233 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2023
Q1 | – | Sell |
-4,120
| Closed | -$289K | – | 439 |
|
|
2022
Q4 | $289K | Buy |
+4,120
| New | +$289K | 0.01% | 199 |
|
|
2022
Q3 | – | Sell |
-6,452
| Closed | -$457K | – | 743 |
|
|
2022
Q2 | $457K | Buy |
6,452
+6,352
| +6,352% | +$450K | 0.02% | 397 |
|
|
2022
Q1 | $7K | Sell |
100
-67,199
| -100% | -$4.7M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $4.56M | Sell |
67,299
-51,194
| -43% | -$3.47M | 0.07% | 161 |
|
|
2021
Q3 | $7.41M | Buy |
118,493
+88,631
| +297% | +$5.54M | 0.18% | 47 |
|
|
2021
Q2 | $1.97M | Buy |
+29,862
| New | +$1.97M | 0.04% | 278 |
|
|
2020
Q3 | – | Sell |
-88,146
| Closed | -$5.51M | – | 2247 |
|
|
2020
Q2 | $5.51M | Buy |
+88,146
| New | +$5.51M | 0.1% | 237 |
|
|
2020
Q1 | – | Sell |
-12,115
| Closed | -$770K | – | 1848 |
|
|
2019
Q4 | $770K | Sell |
12,115
-13,648
| -53% | -$867K | 0.01% | 894 |
|
|
2019
Q3 | $1.67M | Buy |
25,763
+20,798
| +419% | +$1.35M | 0.03% | 371 |
|
|
2019
Q2 | $295K | Sell |
4,965
-47,194
| -90% | -$2.8M | 0.01% | 1074 |
|
|
2019
Q1 | $2.93M | Buy |
52,159
+29,255
| +128% | +$1.64M | 0.07% | 207 |
|
|
2018
Q4 | $1.13M | Buy |
+22,904
| New | +$1.13M | 0.03% | 302 |
|
|
2018
Q3 | – | Sell |
-37,282
| Closed | -$1.7M | – | 1545 |
|
|
2018
Q2 | $1.7M | Buy |
+37,282
| New | +$1.7M | 0.03% | 352 |
|
|
2018
Q1 | – | Sell |
-50,610
| Closed | -$2.44M | – | 1634 |
|
|
2017
Q4 | $2.44M | Buy |
50,610
+9,367
| +23% | +$451K | 0.03% | 222 |
|
|
2017
Q3 | $1.95M | Buy |
41,243
+20,043
| +95% | +$949K | 0.03% | 348 |
|
|
2017
Q2 | $973K | Buy |
21,200
+12,396
| +141% | +$569K | 0.01% | 794 |
|
|
2017
Q1 | $391K | Sell |
8,804
-5,810
| -40% | -$258K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $595K | Sell |
14,614
-7,909
| -35% | -$322K | 0.01% | 1016 |
|
|
2016
Q3 | $927K | Sell |
22,523
-38,729
| -63% | -$1.59M | 0.01% | 671 |
|
|
2016
Q2 | $2.74M | Buy |
61,252
+47,390
| +342% | +$2.12M | 0.03% | 334 |
|
|
2016
Q1 | $580K | Buy |
13,862
+7,608
| +122% | +$318K | 0.01% | 867 |
|
|
2015
Q4 | $225K | Sell |
6,254
-5,455
| -47% | -$196K | 0.01% | 1163 |
|
|
2015
Q3 | $414K | Buy |
+11,709
| New | +$414K | 0.01% | 831 |
|
|
2015
Q1 | – | Sell |
-8,887
| Closed | -$319K | – | 1326 |
|
|
2014
Q4 | $319K | Buy |
+8,887
| New | +$319K | 0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-14,807
| Closed | -$477K | – | 1231 |
|
|
2014
Q2 | $477K | Buy |
14,807
+307
| +2% | +$9.89K | 0.02% | 535 |
|
|
2014
Q1 | $440K | Buy |
+14,500
| New | +$440K | 0.03% | 391 |
|