Squarepoint’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
693,740
+610,109
| +730% | +$41.5M | 0.05% | 210 |
|
|
2025
Q1 | $5.92M | Sell |
83,631
-112,834
| -57% | -$7.99M | 0.01% | 706 |
|
|
2024
Q4 | $13.3M | Buy |
196,465
+128,514
| +189% | +$8.68M | 0.01% | 462 |
|
|
2024
Q3 | $4.44M | Sell |
67,951
-16,612
| -20% | -$1.08M | 0.01% | 785 |
|
|
2024
Q2 | $4.52M | Sell |
84,563
-824,702
| -91% | -$44M | 0.01% | 722 |
|
|
2024
Q1 | $48.9M | Buy |
909,265
+845,561
| +1,327% | +$45.4M | 0.08% | 120 |
|
|
2023
Q4 | $3.94M | Sell |
63,704
-516,337
| -89% | -$32M | 0.01% | 756 |
|
|
2023
Q3 | $33.2M | Buy |
580,041
+442,070
| +320% | +$25.3M | 0.08% | 155 |
|
|
2023
Q2 | $8.58M | Sell |
137,971
-13,781
| -9% | -$857K | 0.03% | 412 |
|
|
2023
Q1 | $10.2M | Buy |
151,752
+111,912
| +281% | +$7.55M | 0.04% | 325 |
|
|
2022
Q4 | $2.79M | Sell |
39,840
-74,398
| -65% | -$5.22M | 0.01% | 664 |
|
|
2022
Q3 | $7.31M | Sell |
114,238
-105,841
| -48% | -$6.77M | 0.04% | 355 |
|
|
2022
Q2 | $15.6M | Sell |
220,079
-489,810
| -69% | -$34.7M | 0.09% | 181 |
|
|
2022
Q1 | $51.2M | Buy |
709,889
+22,559
| +3% | +$1.63M | 0.22% | 48 |
|
|
2021
Q4 | $46.5M | Buy |
687,330
+407,869
| +146% | +$27.6M | 0.12% | 61 |
|
|
2021
Q3 | $17.5M | Buy |
279,461
+271,664
| +3,484% | +$17M | 0.05% | 178 |
|
|
2021
Q2 | $514K | Sell |
7,797
-180,688
| -96% | -$11.9M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $12.5M | Buy |
188,485
+9,411
| +5% | +$626K | 0.07% | 196 |
|
|
2020
Q4 | $11.9M | Sell |
179,074
-59,503
| -25% | -$3.97M | 0.09% | 179 |
|
|
2020
Q3 | $16.5M | Buy |
238,577
+175,504
| +278% | +$12.1M | 0.22% | 94 |
|
|
2020
Q2 | $3.94M | Buy |
63,073
+15,738
| +33% | +$984K | 0.06% | 407 |
|
|
2020
Q1 | $2.85M | Buy |
+47,335
| New | +$2.85M | 0.07% | 348 |
|
|
2018
Q4 | – | Sell |
-22,049
| Closed | -$1.04M | – | 2253 |
|
|
2018
Q3 | $1.04M | Sell |
22,049
-282,868
| -93% | -$13.4M | 0.01% | 969 |
|
|
2018
Q2 | $13.9M | Buy |
304,917
+86,685
| +40% | +$3.96M | 0.18% | 151 |
|
|
2018
Q1 | $9.93M | Buy |
218,232
+121,827
| +126% | +$5.54M | 0.16% | 175 |
|
|
2017
Q4 | $4.64M | Buy |
96,405
+35,909
| +59% | +$1.73M | 0.08% | 289 |
|
|
2017
Q3 | $2.86M | Buy |
+60,496
| New | +$2.86M | 0.06% | 402 |
|
|
2017
Q2 | – | Sell |
-9,545
| Closed | -$424K | – | 1834 |
|
|
2017
Q1 | $424K | Sell |
9,545
-4,887
| -34% | -$217K | 0.01% | 919 |
|
|
2016
Q4 | $587K | Sell |
14,432
-21,016
| -59% | -$855K | 0.02% | 739 |
|
|
2016
Q3 | $1.46M | Buy |
+35,448
| New | +$1.46M | 0.1% | 246 |
|
|
2016
Q2 | – | Sell |
-20,750
| Closed | -$868K | – | 1379 |
|
|
2016
Q1 | $868K | Buy |
20,750
+11,723
| +130% | +$490K | 0.07% | 426 |
|
|
2015
Q4 | $324K | Buy |
+9,027
| New | +$324K | 0.04% | 767 |
|
|
2015
Q2 | – | Sell |
-10,276
| Closed | -$358K | – | 631 |
|
|
2015
Q1 | $358K | Buy |
+10,276
| New | +$358K | 0.13% | 253 |
|