UOC
UBS O'Connor’s Xcel Energy XEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-182,510
| Closed | -$12.9M | – | 407 |
|
2025
Q1 | $12.9M | Sell |
182,510
-55,100
| -23% | -$3.9M | 0.39% | 23 |
|
2024
Q4 | $16M | Buy |
+237,610
| New | +$16M | 0.42% | 34 |
|
2021
Q4 | – | Sell |
-104,829
| Closed | -$6.55M | – | 1003 |
|
2021
Q3 | $6.55M | Buy |
+104,829
| New | +$6.55M | 0.05% | 178 |
|
2014
Q4 | – | Sell |
-543,750
| Closed | -$16.5M | – | 692 |
|
2014
Q3 | $16.5M | Buy |
+543,750
| New | +$16.5M | 0.29% | 103 |
|