Quantum Capital Management (California)’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $130K | Hold |
1,898
| – | – | 0.14% | 95 |
|
|
2020
Q2 | $119K | Hold |
1,898
| – | – | 0.07% | 145 |
|
|
2020
Q1 | $114K | Hold |
1,898
| – | – | 0.08% | 162 |
|
|
2019
Q4 | $121K | Hold |
1,898
| – | – | 0.06% | 189 |
|
|
2019
Q3 | $123K | Buy |
+1,898
| New | +$123K | 0.06% | 195 |
|
|
2014
Q3 | – | Sell |
-11,001
| Closed | -$355K | – | 186 |
|
|
2014
Q2 | $355K | Hold |
11,001
| – | – | 0.06% | 151 |
|
|
2014
Q1 | $334K | Sell |
11,001
-23,532
| -68% | -$714K | 0.05% | 144 |
|
|
2013
Q4 | $965K | Buy |
34,533
+1,267
| +4% | +$35.4K | 0.16% | 107 |
|
|
2013
Q3 | $918K | Buy |
33,266
+789
| +2% | +$21.8K | 0.18% | 105 |
|
|
2013
Q2 | $920K | Buy |
+32,477
| New | +$920K | 0.19% | 101 |
|