Verition Fund 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
Q2 | $11.2M | Buy |
164,026
+84,596
| +107% | +$5.76M | 0.05% | 429 |
|
|
2025
Q1 | $5.62M | Sell |
79,430
-1,204,797
| -94% | -$85.3M | 0.03% | 697 |
|
|
2024
Q4 | $86.7M | Buy |
1,284,227
+1,126,223
| +713% | +$76M | 0.34% | 24 |
|
|
2024
Q3 | $10.3M | Buy |
158,004
+94,080
| +147% | +$6.14M | 0.05% | 341 |
|
|
2024
Q2 | $3.41M | Sell |
63,924
-1,160,274
| -95% | -$62M | 0.02% | 665 |
|
|
2024
Q1 | $65.8M | Buy |
1,224,198
+1,067,899
| +683% | +$57.4M | 0.45% | 7 |
|
|
2023
Q4 | $9.68M | Sell |
156,299
-1,214,385
| -89% | -$75.2M | 0.08% | 221 |
|
|
2023
Q3 | $78.4M | Buy |
1,370,684
+1,012,075
| +282% | +$57.9M | 0.91% | 4 |
|
|
2023
Q2 | $22.3M | Buy |
358,609
+128,805
| +56% | +$8.01M | 0.3% | 59 |
|
|
2023
Q1 | $15.5M | Sell |
229,804
-7,692
| -3% | -$519K | 0.21% | 97 |
|
|
2022
Q4 | $16.7M | Sell |
237,496
-122,796
| -34% | -$8.61M | 0.26% | 67 |
|
|
2022
Q3 | $23.1M | Buy |
360,292
+341,989
| +1,868% | +$21.9M | 0.26% | 44 |
|
|
2022
Q2 | $1.3M | Sell |
18,303
-10,491
| -36% | -$742K | 0.03% | 868 |
|
|
2022
Q1 | $2.08M | Buy |
28,794
+11,672
| +68% | +$842K | 0.03% | 636 |
|
|
2021
Q4 | $1.16M | Buy |
+17,122
| New | +$1.16M | 0.01% | 821 |
|
|
2021
Q3 | – | Sell |
-42,535
| Closed | -$2.8M | – | 2089 |
|
|
2021
Q2 | $2.8M | Buy |
+42,535
| New | +$2.8M | 0.03% | 327 |
|
|
2020
Q3 | – | Sell |
-24,685
| Closed | -$1.54M | – | 1309 |
|
|
2020
Q2 | $1.54M | Buy |
24,685
+10,613
| +75% | +$663K | 0.05% | 233 |
|
|
2020
Q1 | $849K | Buy |
+14,072
| New | +$849K | 0.03% | 201 |
|
|
2019
Q4 | – | Sell |
-38,552
| Closed | -$2.5M | – | 1247 |
|
|
2019
Q3 | $2.5M | Buy |
+38,552
| New | +$2.5M | 0.07% | 144 |
|
|
2019
Q1 | – | Sell |
-17,880
| Closed | -$881K | – | 1263 |
|
|
2018
Q4 | $881K | Buy |
+17,880
| New | +$881K | 0.06% | 249 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.36M | – | 1281 |
|
|
2018
Q1 | $1.36M | Buy |
30,000
+22,284
| +289% | +$1.01M | 0.1% | 234 |
|
|
2017
Q4 | $371K | Buy |
+7,716
| New | +$371K | 0.03% | 549 |
|
|
2017
Q3 | – | Sell |
-10,543
| Closed | -$484K | – | 1331 |
|
|
2017
Q2 | $484K | Sell |
10,543
-421,957
| -98% | -$19.4M | 0.05% | 383 |
|
|
2017
Q1 | $19.2M | Buy |
432,500
+355,875
| +464% | +$15.8M | 1.79% | 2 |
|
|
2016
Q4 | $3.12M | Sell |
76,625
-109,674
| -59% | -$4.46M | 0.27% | 38 |
|
|
2016
Q3 | $7.66M | Buy |
186,299
+57,586
| +45% | +$2.37M | 0.82% | 8 |
|
|
2016
Q2 | $5.76M | Buy |
128,713
+107,446
| +505% | +$4.81M | 0.74% | 17 |
|
|
2016
Q1 | $889K | Buy |
+21,267
| New | +$889K | 0.14% | 135 |
|
|
2015
Q4 | – | Sell |
-42,036
| Closed | -$1.49M | – | 603 |
|
|
2015
Q3 | $1.49M | Buy |
+42,036
| New | +$1.49M | 0.39% | 51 |
|
|
2014
Q4 | – | Sell |
-8,582
| Closed | -$261K | – | 672 |
|
|
2014
Q3 | $261K | Buy |
+8,582
| New | +$261K | 0.04% | 435 |
|
|
2014
Q2 | – | Sell |
-8,805
| Closed | -$267K | – | 761 |
|
|
2014
Q1 | $267K | Sell |
8,805
-1,627
| -16% | -$49.3K | 0.04% | 278 |
|
|
2013
Q4 | $291K | Buy |
+10,432
| New | +$291K | 0.05% | 259 |
|
|
2013
Q3 | – | Sell |
-10,714
| Closed | -$304K | – | 680 |
|
|
2013
Q2 | $304K | Buy |
+10,714
| New | +$304K | 0.06% | 322 |
|