Rovida Advisors’s Xcel Energy XEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-230,000	Closed	-$13.2M	–	20
2023 Q3	$13.2M	Buy	+230,000	New	+$13.2M	5%	6
2023 Q2	–	Sell	-40,000	Closed	-$2.7M	–	23
2023 Q1	$2.7M	Buy	+40,000	New	+$2.7M	1.05%	16