Quadrature 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 |
-14,904
| Closed | -$796K | – | 1446 |
|
|
2024
Q2 | $796K | Sell |
14,904
-243,556
| -94% | -$13M | 0.01% | 516 |
|
|
2024
Q1 | $13.9M | Buy |
258,460
+243,237
| +1,598% | +$13.1M | 0.24% | 83 |
|
|
2023
Q4 | $942K | Sell |
15,223
-119,734
| -89% | -$7.41M | 0.02% | 464 |
|
|
2023
Q3 | $7.72M | Buy |
134,957
+84,012
| +165% | +$4.81M | 0.16% | 109 |
|
|
2023
Q2 | $3.17M | Buy |
50,945
+25,894
| +103% | +$1.61M | 0.07% | 223 |
|
|
2023
Q1 | $1.69M | Sell |
25,051
-25,605
| -51% | -$1.73M | 0.05% | 310 |
|
|
2022
Q4 | $3.55M | Sell |
50,656
-3,763
| -7% | -$264K | 0.11% | 181 |
|
|
2022
Q3 | $3.48M | Buy |
54,419
+34,546
| +174% | +$2.21M | 0.11% | 173 |
|
|
2022
Q2 | $1.41M | Buy |
19,873
+9,106
| +85% | +$644K | 0.06% | 261 |
|
|
2022
Q1 | $777K | Sell |
10,767
-22,189
| -67% | -$1.6M | 0.03% | 305 |
|
|
2021
Q4 | $2.23M | Sell |
32,956
-6,769
| -17% | -$458K | 0.12% | 132 |
|
|
2021
Q3 | $2.48M | Buy |
39,725
+26,641
| +204% | +$1.66M | 0.09% | 139 |
|
|
2021
Q2 | $862K | Buy |
+13,084
| New | +$862K | 0.03% | 356 |
|
|
2019
Q1 | – | Sell |
-17,573
| Closed | -$865K | – | 727 |
|
|
2018
Q4 | $865K | Buy |
+17,573
| New | +$865K | 0.16% | 158 |
|
|
2018
Q3 | – | Sell |
-9,881
| Closed | -$451K | – | 797 |
|
|
2018
Q2 | $451K | Sell |
9,881
-5,671
| -36% | -$259K | 0.04% | 332 |
|
|
2018
Q1 | $707K | Buy |
+15,552
| New | +$707K | 0.06% | 314 |
|
|
2016
Q4 | – | Sell |
-16,169
| Closed | -$665K | – | 820 |
|
|
2016
Q3 | $665K | Buy |
16,169
+6,563
| +68% | +$270K | 0.06% | 310 |
|
|
2016
Q2 | $430K | Buy |
+9,606
| New | +$430K | 0.03% | 377 |
|