Seven Eight Capital’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,052
| Closed | -$270K | – | 979 |
|
|
2024
Q2 | $270K | Sell |
5,052
-124,310
| -96% | -$6.64M | 0.03% | 618 |
|
|
2024
Q1 | $6.95M | Buy |
129,362
+125,111
| +2,943% | +$6.72M | 0.73% | 11 |
|
|
2023
Q4 | $263K | Sell |
4,251
-41,667
| -91% | -$2.58M | 0.03% | 537 |
|
|
2023
Q3 | $2.63M | Buy |
45,918
+41,462
| +930% | +$2.37M | 0.31% | 79 |
|
|
2023
Q2 | $277K | Sell |
4,456
-10,494
| -70% | -$652K | 0.05% | 410 |
|
|
2023
Q1 | $1.01M | Buy |
14,950
+11,407
| +322% | +$769K | 0.21% | 135 |
|
|
2022
Q4 | $248K | Buy |
+3,543
| New | +$248K | 0.06% | 343 |
|
|
2022
Q3 | – | Sell |
-3,496
| Closed | -$247K | – | 652 |
|
|
2022
Q2 | $247K | Buy |
+3,496
| New | +$247K | 0.1% | 292 |
|
|
2021
Q4 | – | Sell |
-5,919
| Closed | -$370K | – | 700 |
|
|
2021
Q3 | $370K | Sell |
5,919
-10,000
| -63% | -$625K | 0.04% | 475 |
|
|
2021
Q2 | $1.05M | Buy |
15,919
+719
| +5% | +$47.4K | 0.15% | 242 |
|
|
2021
Q1 | $1.01M | Hold |
15,200
| – | – | 0.23% | 160 |
|
|
2020
Q4 | $1.01M | Sell |
15,200
-5,100
| -25% | -$340K | 0.23% | 162 |
|
|
2020
Q3 | $1.4M | Buy |
20,300
+1,300
| +7% | +$89.7K | 0.3% | 89 |
|
|
2020
Q2 | $1.19M | Buy |
+19,000
| New | +$1.19M | 0.87% | 12 |
|
|
2019
Q1 | – | Sell |
-25,571
| Closed | -$1.26M | – | 747 |
|
|
2018
Q4 | $1.26M | Buy |
+25,571
| New | +$1.26M | 0.07% | 321 |
|
|
2017
Q4 | – | Sell |
-12,571
| Closed | -$595K | – | 593 |
|
|
2017
Q3 | $595K | Buy |
+12,571
| New | +$595K | 0.07% | 316 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$3K | – | 705 |
|
|
2016
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 553 |
|
|
2015
Q2 | – | Sell |
-271
| Closed | -$9K | – | 687 |
|
|
2015
Q1 | $9K | Buy |
+271
| New | +$9K | 0.02% | 405 |
|
|
2014
Q1 | – | Sell |
-5,771
| Closed | -$161K | – | 529 |
|
|
2013
Q4 | $161K | Buy |
+5,771
| New | +$161K | 0.18% | 181 |
|