Trexquant Investment’s Xcel Energy XEL Stock Holding History

Trexquant Investment’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-148,046	Closed	-$10M	–	1910
2024 Q4	$10M	Sell	148,046 -158,525	-52%	-$10.7M	0.12%	266
2024 Q3	$20M	Buy	306,571 +90,582	+42%	+$5.92M	0.25%	81
2024 Q2	$11.5M	Buy	215,989 +17,325	+9%	+$925K	0.18%	149
2024 Q1	$10.7M	Sell	198,664 -93,568	-32%	-$5.03M	0.21%	100
2023 Q4	$18.1M	Buy	292,232 +277,796	+1,924%	+$17.2M	0.41%	32
2023 Q3	$826K	Sell	14,436 -48,868	-77%	-$2.8M	0.02%	829
2023 Q2	$3.94M	Buy	63,304 +43,694	+223%	+$2.72M	0.1%	275
2023 Q1	$1.32M	Sell	19,610 -23,123	-54%	-$1.56M	0.04%	616
2022 Q4	$3M	Sell	42,733 -20,228	-32%	-$1.42M	0.08%	310
2022 Q3	$4.03M	Buy	62,961 +45,299	+256%	+$2.9M	0.14%	184
2022 Q2	$1.25M	Buy	+17,662	New	+$1.25M	0.06%	428
2022 Q1	–	Sell	-24,436	Closed	-$1.65M	–	1783
2021 Q4	$1.65M	Buy	+24,436	New	+$1.65M	0.1%	255
2021 Q2	–	Sell	-17,973	Closed	-$1.2M	–	1556
2021 Q1	$1.2M	Buy	+17,973	New	+$1.2M	0.11%	240
2019 Q2	–	Sell	-30,796	Closed	-$1.73M	–	1168
2019 Q1	$1.73M	Sell	30,796 -19,147	-38%	-$1.08M	0.12%	246
2018 Q4	$2.46M	Buy	49,943 +36,784	+280%	+$1.81M	0.15%	193
2018 Q3	$621K	Buy	+13,159	New	+$621K	0.05%	479
2018 Q2	–	Sell	-65,024	Closed	-$2.96M	–	1274
2018 Q1	$2.96M	Buy	65,024 +42,931	+194%	+$1.95M	0.21%	149
2017 Q4	$1.06M	Buy	22,093 +5,042	+30%	+$243K	0.12%	271
2017 Q3	$807K	Buy	+17,051	New	+$807K	0.2%	127
2016 Q4	–	Sell	-25,600	Closed	-$1.05M	–	1161
2016 Q3	$1.05M	Buy	+25,600	New	+$1.05M	0.24%	124
2016 Q1	–	Sell	-8,686	Closed	-$312K	–	1212
2015 Q4	$312K	Buy	+8,686	New	+$312K	0.03%	832
2015 Q3	–	Sell	-14,800	Closed	-$476K	–	1294
2015 Q2	$476K	Sell	14,800 -30,100	-67%	-$968K	0.05%	639
2015 Q1	$1.56M	Buy	44,900 +17,600	+64%	+$612K	0.16%	193
2014 Q4	$980K	Buy	+27,300	New	+$980K	0.17%	171