Parallax Volatility Advisers’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
Q2 | – | Sell |
-12,248
| Closed | -$658K | – | 2298 |
|
|
2024
Q1 | $658K | Buy |
+12,248
| New | +$699K | ﹤0.01% | 1335 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$2.02K | – | 2924 |
|
|
2023
Q1 | $2.02K | Sell |
30
-30
| -50% | -$2.02K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $4.21K | Hold |
60
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q3 | $4K | Buy |
+60
| New | +$4.37K | ﹤0.01% | 2930 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$16.2K | – | 2385 |
|
|
2021
Q3 | $16K | Sell |
248
-688
| -74% | -$46.5K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $62K | Sell |
936
-443
| -32% | -$30.8K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $92K | Buy |
1,379
+267
| +24% | +$16.9K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $74K | Sell |
1,112
-1,006
| -47% | -$70.1K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $146K | Sell |
2,118
-2,519
| -54% | -$172K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $290K | Sell |
4,637
-11,340
| -71% | -$715K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $963K | Buy |
15,977
+11,931
| +295% | +$778K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $257K | Buy |
+4,046
| New | +$253K | ﹤0.01% | 1944 |
|
|
2019
Q3 | – | Sell |
-688
| Closed | -$41K | – | 3626 |
|
|
2019
Q2 | $41K | Buy |
+688
| New | +$39.6K | ﹤0.01% | 2004 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$1K | – | 4103 |
|
|
2018
Q3 | $1K | Sell |
13
-217
| -94% | -$10.2K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $11K | Buy |
+230
| New | +$10.3K | ﹤0.01% | 1749 |
|
|
2018
Q1 | – | Sell |
-11,880
| Closed | -$572K | – | 4437 |
|
|
2017
Q4 | $572K | Buy |
+11,880
| New | +$590K | ﹤0.01% | 1454 |
|
|
2017
Q3 | – | Sell |
-977
| Closed | -$45K | – | 3442 |
|
|
2017
Q2 | $45K | Buy |
+977
| New | +$45K | ﹤0.01% | 1821 |
|
|
2016
Q1 | – | Sell |
-213
| Closed | -$8.3K | – | 3847 |
|
|
2015
Q4 | $8K | Buy |
+213
| New | +$7.61K | ﹤0.01% | 2711 |
|
|
2015
Q2 | – | Sell |
-2,561
| Closed | -$89K | – | 5100 |
|
|
2015
Q1 | $89K | Sell |
2,561
-6,495
| -72% | -$232K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $325K | Buy |
+9,056
| New | +$304K | ﹤0.01% | 2401 |
|
|
2013
Q3 | – | Sell |
-182
| Closed | -$5K | – | 3251 |
|
|
2013
Q2 | $5K | Buy |
+182
| New | +$5.44K | ﹤0.01% | 2423 |
|
Other funds holding XEL
Parallax Volatility Advisers's XEL Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of Xcel Energy (XEL) in Q2 2024, closing a stake of 12,248 shares — an estimated $658K sold.
Parallax Volatility Advisers first reported a position in XEL in Q2 2013 and held it in 21 quarters. The position peaked at $963K in Q1 2020. 971 funds tracked by Wall St. Rank hold XEL as of Q2 2024.
- Parallax Volatility Advisers reported no remaining Xcel Energy position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 12,248 Xcel Energy shares in Q2 2024, an estimated $658K.
- Parallax Volatility Advisers first reported a position in Xcel Energy in Q2 2013 and held it in 21 quarters.
- Parallax Volatility Advisers's Xcel Energy position peaked at $963K in Q1 2020.
- 971 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.