Pearl River Capital’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 |
-8,538
| Closed | -$456K | – | 384 |
|
|
2024
Q2 | $456K | Buy |
+8,538
| New | +$456K | 0.07% | 292 |
|
|
2023
Q3 | – | Sell |
-12,885
| Closed | -$801K | – | 623 |
|
|
2023
Q2 | $801K | Buy |
+12,885
| New | +$801K | 0.13% | 238 |
|
|
2022
Q4 | – | Sell |
-9,091
| Closed | -$582K | – | 588 |
|
|
2022
Q3 | $582K | Sell |
9,091
-10,320
| -53% | -$661K | 0.11% | 266 |
|
|
2022
Q2 | $1.37M | Buy |
+19,411
| New | +$1.37M | 0.32% | 91 |
|
|
2022
Q1 | – | Sell |
-12,903
| Closed | -$874K | – | 580 |
|
|
2021
Q4 | $874K | Sell |
12,903
-33,543
| -72% | -$2.27M | 0.24% | 136 |
|
|
2021
Q3 | $2.9M | Sell |
46,446
-6,669
| -13% | -$417K | 0.79% | 20 |
|
|
2021
Q2 | $3.5M | Buy |
+53,115
| New | +$3.5M | 0.96% | 9 |
|
|
2021
Q1 | – | Sell |
-19,780
| Closed | -$1.32M | – | 541 |
|
|
2020
Q4 | $1.32M | Buy |
+19,780
| New | +$1.32M | 0.47% | 59 |
|
|
2019
Q3 | – | Sell |
-2,084
| Closed | -$124K | – | 548 |
|
|
2019
Q2 | $124K | Sell |
2,084
-1,834
| -47% | -$109K | 0.79% | 53 |
|
|
2019
Q1 | $220K | Buy |
3,918
+1,995
| +104% | +$112K | 0.55% | 70 |
|
|
2018
Q4 | $95K | Buy |
+1,923
| New | +$95K | 0.44% | 54 |
|