Strategy Asset Managers’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 |
-4,076
| Closed | -$253K | – | 318 |
|
|
2024
Q2 | $253K | Buy |
+4,076
| New | +$253K | 0.06% | 213 |
|
|
2024
Q1 | – | Sell |
-3,729
| Closed | -$231K | – | 257 |
|
|
2023
Q4 | $231K | Sell |
3,729
-385
| -9% | -$23.8K | 0.05% | 211 |
|
|
2023
Q3 | $235K | Buy |
4,114
+38
| +0.9% | +$2.17K | 0.06% | 199 |
|
|
2023
Q2 | $253K | Buy |
4,076
+95
| +2% | +$5.91K | 0.06% | 213 |
|
|
2023
Q1 | $268K | Sell |
3,981
-126
| -3% | -$8.5K | 0.07% | 195 |
|
|
2022
Q4 | $288K | Buy |
4,107
+86
| +2% | +$6.03K | 0.07% | 187 |
|
|
2022
Q3 | $257K | Buy |
+4,021
| New | +$257K | 0.07% | 202 |
|
|
2022
Q2 | – | Sell |
-3,866
| Closed | -$279K | – | 256 |
|
|
2022
Q1 | $279K | Buy |
+3,866
| New | +$279K | 0.06% | 217 |
|
|
2021
Q4 | – | Sell |
-3,737
| Closed | -$234K | – | 263 |
|
|
2021
Q3 | $234K | Buy |
3,737
+59
| +2% | +$3.69K | 0.05% | 242 |
|
|
2021
Q2 | $243K | Buy |
3,678
+560
| +18% | +$37K | 0.05% | 243 |
|
|
2021
Q1 | $207K | Sell |
3,118
-10,001
| -76% | -$664K | 0.05% | 244 |
|
|
2020
Q4 | $875K | Sell |
13,119
-763
| -5% | -$50.9K | 0.21% | 86 |
|
|
2020
Q3 | $958K | Buy |
+13,882
| New | +$958K | 0.25% | 75 |
|