Stone Ridge Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,183
| Closed | -$636K | – | 502 |
|
|
2020
Q2 | $636K | Sell |
10,183
-4,500
| -31% | -$281K | 0.1% | 215 |
|
|
2020
Q1 | $885K | Hold |
14,683
| – | – | 0.1% | 237 |
|
|
2019
Q4 | $932K | Buy |
14,683
+1,900
| +15% | +$121K | 0.06% | 412 |
|
|
2019
Q3 | $829K | Hold |
12,783
| – | – | 0.05% | 469 |
|
|
2019
Q2 | $760K | Sell |
12,783
-19,999
| -61% | -$1.19M | 0.05% | 530 |
|
|
2019
Q1 | $1.84M | Buy |
32,782
+24,586
| +300% | +$1.38M | 0.11% | 234 |
|
|
2018
Q4 | $404K | Buy |
8,196
+889
| +12% | +$43.8K | 0.02% | 873 |
|
|
2018
Q3 | $345K | Hold |
7,307
| – | – | 0.02% | 998 |
|
|
2018
Q2 | $334K | Buy |
7,307
+182
| +3% | +$8.32K | 0.02% | 973 |
|
|
2018
Q1 | $324K | Buy |
7,125
+900
| +14% | +$40.9K | 0.02% | 1008 |
|
|
2017
Q4 | $299K | Buy |
+6,225
| New | +$299K | 0.02% | 1051 |
|