Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,243
| Closed | -$557K | – | 615 |
|
|
2024
Q4 | $557K | Sell |
8,243
-15,555
| -65% | -$1.05M | 0.08% | 272 |
|
|
2024
Q3 | $1.55M | Sell |
23,798
-68,841
| -74% | -$4.5M | 0.17% | 175 |
|
|
2024
Q2 | $4.95M | Sell |
92,639
-60,228
| -39% | -$3.22M | 0.61% | 28 |
|
|
2024
Q1 | $8.22M | Buy |
152,867
+123,328
| +418% | +$6.63M | 1.09% | 7 |
|
|
2023
Q4 | $1.83M | Buy |
+29,539
| New | +$1.83M | 0.31% | 94 |
|
|
2023
Q3 | – | Sell |
-11,087
| Closed | -$689K | – | 793 |
|
|
2023
Q2 | $689K | Buy |
+11,087
| New | +$689K | 0.11% | 247 |
|
|
2023
Q1 | – | Sell |
-33,729
| Closed | -$2.36M | – | 741 |
|
|
2022
Q4 | $2.36M | Sell |
33,729
-30,651
| -48% | -$2.15M | 0.45% | 43 |
|
|
2022
Q3 | $4.12M | Buy |
64,380
+42,383
| +193% | +$2.71M | 0.85% | 16 |
|
|
2022
Q2 | $1.56M | Buy |
21,997
+704
| +3% | +$49.8K | 0.6% | 23 |
|
|
2022
Q1 | $1.54M | Sell |
21,293
-12,166
| -36% | -$878K | 0.58% | 34 |
|
|
2021
Q4 | $2.27M | Buy |
33,459
+24,498
| +273% | +$1.66M | 0.61% | 36 |
|
|
2021
Q3 | $560K | Sell |
8,961
-7,166
| -44% | -$448K | 0.27% | 112 |
|
|
2021
Q2 | $1.06M | Sell |
16,127
-2,400
| -13% | -$158K | 0.17% | 169 |
|
|
2021
Q1 | $1.23M | Buy |
18,527
+12,842
| +226% | +$854K | 0.25% | 126 |
|
|
2020
Q4 | $379K | Buy |
+5,685
| New | +$379K | 0.21% | 162 |
|
|
2020
Q3 | – | Sell |
-7,404
| Closed | -$463K | – | 635 |
|
|
2020
Q2 | $463K | Buy |
7,404
+3,976
| +116% | +$249K | 0.1% | 300 |
|
|
2020
Q1 | $207K | Buy |
+3,428
| New | +$207K | 0.66% | 74 |
|
|
2019
Q2 | – | Sell |
-10,311
| Closed | -$580K | – | 479 |
|
|
2019
Q1 | $580K | Buy |
+10,311
| New | +$580K | 0.31% | 126 |
|
|
2018
Q3 | – | Sell |
-71,322
| Closed | -$3.26M | – | 572 |
|
|
2018
Q2 | $3.26M | Sell |
71,322
-9,103
| -11% | -$416K | 0.49% | 40 |
|
|
2018
Q1 | $3.66M | Buy |
+80,425
| New | +$3.66M | 0.88% | 10 |
|