Qube Research & Technologies (QRT)’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,468
| Closed | -$15.1M | – | 3285 |
|
|
2025
Q1 | $15.1M | Buy |
213,468
+87,034
| +69% | +$6.16M | 0.02% | 657 |
|
|
2024
Q4 | $8.54M | Sell |
126,434
-739,973
| -85% | -$50M | 0.01% | 917 |
|
|
2024
Q3 | $56.6M | Sell |
866,407
-1,710,084
| -66% | -$112M | 0.08% | 234 |
|
|
2024
Q2 | $138M | Sell |
2,576,491
-370,581
| -13% | -$19.8M | 0.22% | 92 |
|
|
2024
Q1 | $158M | Buy |
2,947,072
+2,469,991
| +518% | +$133M | 0.25% | 86 |
|
|
2023
Q4 | $29.5M | Sell |
477,081
-53,576
| -10% | -$3.32M | 0.06% | 345 |
|
|
2023
Q3 | $30.4M | Sell |
530,657
-788,474
| -60% | -$45.1M | 0.08% | 284 |
|
|
2023
Q2 | $82M | Buy |
1,319,131
+1,109,246
| +529% | +$69M | 0.3% | 85 |
|
|
2023
Q1 | $14.2M | Buy |
+209,885
| New | +$14.2M | 0.06% | 321 |
|
|
2022
Q4 | – | Sell |
-382,421
| Closed | -$24.5M | – | 2993 |
|
|
2022
Q3 | $24.5M | Buy |
382,421
+2,159
| +0.6% | +$138K | 0.15% | 179 |
|
|
2022
Q2 | $26.9M | Sell |
380,262
-316,885
| -45% | -$22.4M | 0.2% | 126 |
|
|
2022
Q1 | $50.3M | Buy |
697,147
+135,221
| +24% | +$9.76M | 0.43% | 30 |
|
|
2021
Q4 | $38M | Buy |
561,926
+478,742
| +576% | +$32.4M | 0.29% | 47 |
|
|
2021
Q3 | $5.2M | Sell |
83,184
-86,555
| -51% | -$5.41M | 0.07% | 396 |
|
|
2021
Q2 | $11.2M | Buy |
+169,739
| New | +$11.2M | 0.13% | 177 |
|
|
2021
Q1 | – | Sell |
-23,549
| Closed | -$1.57M | – | 2472 |
|
|
2020
Q4 | $1.57M | Sell |
23,549
-88,391
| -79% | -$5.89M | 0.02% | 711 |
|
|
2020
Q3 | $7.73M | Sell |
111,940
-154,947
| -58% | -$10.7M | 0.11% | 237 |
|
|
2020
Q2 | $16.7M | Buy |
+266,887
| New | +$16.7M | 0.24% | 80 |
|
|
2020
Q1 | – | Sell |
-7,871
| Closed | -$500K | – | 1734 |
|
|
2019
Q4 | $500K | Buy |
7,871
+2,038
| +35% | +$129K | 0.02% | 952 |
|
|
2019
Q3 | $379K | Sell |
5,833
-10,196
| -64% | -$662K | 0.25% | 120 |
|
|
2019
Q2 | $954K | Sell |
16,029
-1,567
| -9% | -$93.3K | 0.23% | 110 |
|
|
2019
Q1 | $989K | Buy |
17,596
+3,547
| +25% | +$199K | 0.13% | 213 |
|
|
2018
Q4 | $692K | Buy |
14,049
+3,572
| +34% | +$176K | 0.3% | 81 |
|
|
2018
Q3 | $495K | Buy |
10,477
+5,271
| +101% | +$249K | 0.07% | 222 |
|
|
2018
Q2 | $238K | Sell |
5,206
-1,700
| -25% | -$77.7K | 0.15% | 143 |
|
|
2018
Q1 | $314K | Buy |
+6,906
| New | +$314K | 0.12% | 105 |
|