Sit Investment Associates’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 |
-151,610
| Closed | -$9.43M | – | 551 |
|
|
2023
Q2 | $9.43M | Sell |
151,610
-21,375
| -12% | -$1.33M | 0.25% | 122 |
|
|
2023
Q1 | $11.7M | Buy |
172,985
+18,200
| +12% | +$1.23M | 0.32% | 93 |
|
|
2022
Q4 | $10.9M | Buy |
154,785
+4,910
| +3% | +$344K | 0.3% | 100 |
|
|
2022
Q3 | $9.59M | Buy |
149,875
+2,660
| +2% | +$170K | 0.29% | 103 |
|
|
2022
Q2 | $10.4M | Buy |
147,215
+25,120
| +21% | +$1.78M | 0.32% | 90 |
|
|
2022
Q1 | $8.81M | Buy |
122,095
+31,255
| +34% | +$2.26M | 0.24% | 134 |
|
|
2021
Q4 | $6.15M | Buy |
+90,840
| New | +$6.15M | 0.14% | 189 |
|