Stevens Capital Management’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 |
-34,287
| Closed | -$1.83M | – | 312 |
|
|
2024
Q2 | $1.83M | Buy |
34,287
+8,756
| +34% | +$468K | 0.62% | 30 |
|
|
2024
Q1 | $1.37M | Buy |
+25,531
| New | +$1.37M | 0.27% | 88 |
|
|
2022
Q3 | – | Sell |
-5,247
| Closed | -$371K | – | 182 |
|
|
2022
Q2 | $371K | Sell |
5,247
-20,154
| -79% | -$1.43M | 0.26% | 66 |
|
|
2022
Q1 | $1.83M | Buy |
25,401
+8,968
| +55% | +$647K | 0.4% | 61 |
|
|
2021
Q4 | $1.11M | Buy |
+16,433
| New | +$1.11M | 0.26% | 97 |
|
|
2021
Q3 | – | Sell |
-5,980
| Closed | -$394K | – | 272 |
|
|
2021
Q2 | $394K | Buy |
+5,980
| New | +$394K | 0.12% | 139 |
|
|
2019
Q1 | – | Sell |
-101,526
| Closed | -$5M | – | 916 |
|
|
2018
Q4 | $5M | Buy |
+101,526
| New | +$5M | 0.26% | 119 |
|
|
2017
Q4 | – | Sell |
-157,196
| Closed | -$7.44M | – | 1063 |
|
|
2017
Q3 | $7.44M | Buy |
+157,196
| New | +$7.44M | 0.28% | 98 |
|
|
2017
Q1 | – | Sell |
-61,125
| Closed | -$2.49M | – | 1134 |
|
|
2016
Q4 | $2.49M | Buy |
+61,125
| New | +$2.49M | 0.1% | 273 |
|
|
2016
Q3 | – | Sell |
-49,164
| Closed | -$2.2M | – | 1177 |
|
|
2016
Q2 | $2.2M | Buy |
+49,164
| New | +$2.2M | 0.09% | 282 |
|
|
2016
Q1 | – | Sell |
-112,196
| Closed | -$4.03M | – | 1143 |
|
|
2015
Q4 | $4.03M | Buy |
+112,196
| New | +$4.03M | 0.16% | 183 |
|
|
2015
Q1 | – | Sell |
-42,004
| Closed | -$1.51M | – | 1276 |
|
|
2014
Q4 | $1.51M | Buy |
+42,004
| New | +$1.51M | 0.05% | 340 |
|
|
2014
Q2 | – | Sell |
-55,784
| Closed | -$1.69M | – | 1340 |
|
|
2014
Q1 | $1.69M | Sell |
55,784
-5,199
| -9% | -$158K | 0.05% | 383 |
|
|
2013
Q4 | $1.7M | Buy |
+60,983
| New | +$1.7M | 0.05% | 356 |
|
|
2013
Q3 | – | Sell |
-249,013
| Closed | -$7.06M | – | 1238 |
|
|
2013
Q2 | $7.06M | Buy |
+249,013
| New | +$7.06M | 0.24% | 119 |
|