Quantbot Technologies’s Xcel Energy XEL Stock Holding History

Quantbot Technologies’s Portfolio XEL Stock Details XEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,038	Closed	-$2.3M	–	1935
2024 Q4	$2.3M	Buy	+34,038	New	+$2.3M	0.08%	355
2024 Q3	–	Sell	-115,369	Closed	-$6.16M	–	1882
2024 Q2	$6.16M	Sell	115,369 -137,370	-54%	-$7.34M	0.3%	67
2024 Q1	$13.6M	Buy	252,739 +218,533	+639%	+$11.7M	0.77%	2
2023 Q4	$2.12M	Buy	34,206 +30,242	+763%	+$1.87M	0.12%	254
2023 Q3	$227K	Sell	3,964 -28,908	-88%	-$1.65M	0.02%	868
2023 Q2	$2.04M	Sell	32,872 -887	-3%	-$55.1K	0.13%	225
2023 Q1	$2.28M	Buy	33,759 +14,298	+73%	+$964K	0.16%	192
2022 Q4	$1.36M	Sell	19,461 -13,914	-42%	-$976K	0.1%	305
2022 Q3	$2.14M	Buy	+33,375	New	+$2.14M	0.16%	198
2022 Q2	–	Sell	-57,812	Closed	-$4.17M	–	2190
2022 Q1	$4.17M	Sell	57,812 -54,333	-48%	-$3.92M	0.36%	45
2021 Q4	$7.59M	Buy	+112,145	New	+$7.59M	0.62%	16
2021 Q3	–	Sell	-71,904	Closed	-$4.74M	–	1965
2021 Q2	$4.74M	Buy	71,904 +25,283	+54%	+$1.67M	0.37%	53
2021 Q1	$3.1M	Sell	46,621 -28,986	-38%	-$1.93M	0.3%	79
2020 Q4	$5.04M	Buy	75,607 +34,116	+82%	+$2.27M	0.52%	31
2020 Q3	$2.86M	Buy	+41,491	New	+$2.86M	0.33%	85
2019 Q1	–	Sell	-22,817	Closed	-$1.12M	–	1329
2018 Q4	$1.12M	Buy	+22,817	New	+$1.12M	0.11%	259
2018 Q3	–	Sell	-141,188	Closed	-$6.45M	–	1586
2018 Q2	$6.45M	Buy	+141,188	New	+$6.45M	0.44%	39
2018 Q1	–	Sell	-49,230	Closed	-$2.37M	–	1556
2017 Q4	$2.37M	Sell	49,230 -19,064	-28%	-$917K	0.22%	126
2017 Q3	$3.23M	Sell	68,294 -23,174	-25%	-$1.1M	0.31%	69
2017 Q2	$4.2M	Buy	+91,468	New	+$4.2M	0.4%	53
2015 Q4	–	Sell	-39,654	Closed	-$1.4M	–	1416
2015 Q3	$1.4M	Buy	+39,654	New	+$1.4M	0.24%	90
2015 Q2	–	Sell	-1,661	Closed	-$57K	–	1404
2015 Q1	$57K	Sell	1,661 -6,727	-80%	-$231K	0.01%	755
2014 Q4	$301K	Sell	8,388 -13,712	-62%	-$492K	0.1%	316
2014 Q3	$671K	Buy	+22,100	New	+$671K	0.09%	333
2014 Q2	–	Sell	-20,174	Closed	-$612K	–	1419
2014 Q1	$612K	Buy	+20,174	New	+$612K	0.14%	200