QIM
Quantitative Investment Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,645
| Closed | -$1.26M | – | 497 |
|
|
2024
Q4 | $1.26M | Buy |
+18,645
| New | +$1.26M | 0.09% | 172 |
|
|
2024
Q1 | – | Sell |
-14,897
| Closed | -$922K | – | 397 |
|
|
2023
Q4 | $922K | Buy |
+14,897
| New | +$922K | 0.05% | 258 |
|
|
2023
Q3 | – | Sell |
-23,288
| Closed | -$1.45M | – | 355 |
|
|
2023
Q2 | $1.45M | Buy |
+23,288
| New | +$1.45M | 0.14% | 139 |
|
|
2022
Q4 | – | Sell |
-5,598
| Closed | -$358K | – | 346 |
|
|
2022
Q3 | $358K | Buy |
+5,598
| New | +$358K | 0.06% | 220 |
|
|
2022
Q2 | – | Sell |
-19,838
| Closed | -$1.43M | – | 323 |
|
|
2022
Q1 | $1.43M | Buy |
+19,838
| New | +$1.43M | 0.15% | 78 |
|
|
2021
Q3 | – | Sell |
-43,395
| Closed | -$2.86M | – | 586 |
|
|
2021
Q2 | $2.86M | Buy |
+43,395
| New | +$2.86M | 0.26% | 93 |
|
|
2020
Q4 | – | Sell |
-24,965
| Closed | -$1.72M | – | 624 |
|
|
2020
Q3 | $1.72M | Sell |
24,965
-48,905
| -66% | -$3.37M | 0.15% | 123 |
|
|
2020
Q2 | $4.62M | Buy |
73,870
+4,630
| +7% | +$289K | 0.47% | 43 |
|
|
2020
Q1 | $4.18M | Buy |
+69,240
| New | +$4.18M | 0.46% | 45 |
|
|
2018
Q4 | – | Sell |
-46,000
| Closed | -$2.17M | – | 852 |
|
|
2018
Q3 | $2.17M | Buy |
+46,000
| New | +$2.17M | 0.08% | 183 |
|
|
2017
Q4 | – | Sell |
-95,300
| Closed | -$4.51M | – | 900 |
|
|
2017
Q3 | $4.51M | Buy |
+95,300
| New | +$4.51M | 0.05% | 352 |
|
|
2017
Q2 | – | Sell |
-216,400
| Closed | -$9.62M | – | 924 |
|
|
2017
Q1 | $9.62M | Buy |
216,400
+101,500
| +88% | +$4.51M | 0.15% | 182 |
|
|
2016
Q4 | $4.68M | Sell |
114,900
-32,600
| -22% | -$1.33M | 0.12% | 277 |
|
|
2016
Q3 | $6.07M | Buy |
147,500
+24,800
| +20% | +$1.02M | 0.2% | 120 |
|
|
2016
Q2 | $5.49M | Buy |
+122,700
| New | +$5.49M | 0.26% | 117 |
|
|
2016
Q1 | – | Sell |
-52,800
| Closed | -$1.9M | – | 969 |
|
|
2015
Q4 | $1.9M | Buy |
52,800
+44,800
| +560% | +$1.61M | 0.11% | 232 |
|
|
2015
Q3 | $283K | Buy |
+8,000
| New | +$283K | 0.02% | 552 |
|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$1.29M | – | 716 |
|
|
2015
Q1 | $1.29M | Buy |
+37,000
| New | +$1.29M | 0.12% | 157 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$243K | – | 657 |
|
|
2013
Q2 | $243K | Buy |
+8,600
| New | +$243K | 0.04% | 364 |
|