Shaker Investments’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,658
| Closed | -$663K | – | 95 |
|
|
2023
Q2 | $663K | Sell |
10,658
-20
| -0.2% | -$1.24K | 0.34% | 70 |
|
|
2023
Q1 | $720K | Buy |
10,678
+123
| +1% | +$8.3K | 0.4% | 68 |
|
|
2022
Q4 | $740K | Buy |
10,555
+161
| +2% | +$11.3K | 0.46% | 57 |
|
|
2022
Q3 | $665K | Buy |
10,394
+22
| +0.2% | +$1.41K | 0.45% | 60 |
|
|
2022
Q2 | $734K | Buy |
+10,372
| New | +$734K | 0.47% | 62 |
|
|
2021
Q1 | – | Sell |
-27,391
| Closed | -$1.83M | – | 95 |
|
|
2020
Q4 | $1.83M | Sell |
27,391
-16
| -0.1% | -$1.07K | 0.92% | 32 |
|
|
2020
Q3 | $1.89M | Sell |
27,407
-429
| -2% | -$29.6K | 0.97% | 32 |
|
|
2020
Q2 | $1.74M | Buy |
27,836
+31
| +0.1% | +$1.94K | 0.99% | 27 |
|
|
2020
Q1 | $1.68M | Buy |
27,805
+82
| +0.3% | +$4.95K | 1.44% | 23 |
|
|
2019
Q4 | $1.76M | Buy |
27,723
+5,173
| +23% | +$328K | 1.05% | 27 |
|
|
2019
Q3 | $1.46M | Sell |
22,550
-65
| -0.3% | -$4.22K | 0.96% | 31 |
|
|
2019
Q2 | $1.35M | Sell |
22,615
-5,493
| -20% | -$327K | 0.9% | 31 |
|
|
2019
Q1 | $1.58M | Sell |
28,108
-55
| -0.2% | -$3.09K | 1.09% | 30 |
|
|
2018
Q4 | $1.39M | Buy |
+28,163
| New | +$1.39M | 1.2% | 27 |
|