SFI
Susquehanna Fundamental Investments’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
141,190
-14,902
| -10% | -$1.01M | 0.26% | 112 |
|
|
2025
Q1 | $11M | Sell |
156,092
-112,216
| -42% | -$7.94M | 0.15% | 167 |
|
|
2024
Q4 | $18.1M | Buy |
+268,308
| New | +$18.1M | 0.26% | 89 |
|
|
2024
Q2 | $15.5M | Sell |
289,737
-198,985
| -41% | -$10.6M | 0.36% | 81 |
|
|
2024
Q1 | $26.3M | Buy |
+488,722
| New | +$26.3M | 1.23% | 12 |
|
|
2023
Q4 | – | Sell |
-272,362
| Closed | -$15.6M | – | 342 |
|
|
2023
Q3 | $15.6M | Sell |
272,362
-720
| -0.3% | -$41.2K | 1.01% | 22 |
|
|
2023
Q2 | $17M | Hold |
273,082
| – | – | 0.62% | 34 |
|
|
2023
Q1 | $18.4M | Sell |
273,082
-113,068
| -29% | -$7.63M | 0.43% | 53 |
|
|
2022
Q4 | $27.1M | Buy |
+386,150
| New | +$27.1M | 0.47% | 40 |
|
|
2020
Q4 | – | Sell |
-97,073
| Closed | -$6.7M | – | 1626 |
|
|
2020
Q3 | $6.7M | Buy |
97,073
+21,470
| +28% | +$1.48M | 0.2% | 123 |
|
|
2020
Q2 | $4.73M | Buy |
+75,603
| New | +$4.73M | 0.23% | 103 |
|
|
2019
Q4 | – | Sell |
-61,100
| Closed | -$3.97M | – | 361 |
|
|
2019
Q3 | $3.97M | Hold |
61,100
| – | – | 0.48% | 61 |
|
|
2019
Q2 | $3.64M | Hold |
61,100
| – | – | 0.42% | 76 |
|
|
2019
Q1 | $3.43M | Hold |
61,100
| – | – | 0.39% | 86 |
|
|
2018
Q4 | $3.01M | Buy |
+61,100
| New | +$3.01M | 0.53% | 62 |
|
|
2018
Q2 | – | Sell |
-45,400
| Closed | -$2.07M | – | 498 |
|
|
2018
Q1 | $2.07M | Buy |
+45,400
| New | +$2.07M | 0.25% | 148 |
|