Voloridge Investment Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,348
| Closed | -$16.8M | – | 1419 |
|
|
2025
Q1 | $16.8M | Buy |
237,348
+111,441
| +89% | +$7.89M | 0.06% | 412 |
|
|
2024
Q4 | $8.5M | Buy |
+125,907
| New | +$8.5M | 0.03% | 620 |
|
|
2024
Q3 | – | Sell |
-751,980
| Closed | -$40.2M | – | 1389 |
|
|
2024
Q2 | $40.2M | Buy |
751,980
+2,821
| +0.4% | +$151K | 0.15% | 203 |
|
|
2024
Q1 | $40.3M | Sell |
749,159
-325,552
| -30% | -$17.5M | 0.15% | 196 |
|
|
2023
Q4 | $66.5M | Sell |
1,074,711
-198,712
| -16% | -$12.3M | 0.26% | 106 |
|
|
2023
Q3 | $72.9M | Sell |
1,273,423
-6,941
| -0.5% | -$397K | 0.36% | 61 |
|
|
2023
Q2 | $79.6M | Buy |
1,280,364
+119,378
| +10% | +$7.42M | 0.38% | 55 |
|
|
2023
Q1 | $78.3M | Buy |
1,160,986
+115,729
| +11% | +$7.8M | 0.39% | 43 |
|
|
2022
Q4 | $73.3M | Sell |
1,045,257
-303,292
| -22% | -$21.3M | 0.41% | 36 |
|
|
2022
Q3 | $86.3M | Sell |
1,348,549
-61,248
| -4% | -$3.92M | 0.47% | 30 |
|
|
2022
Q2 | $99.8M | Buy |
1,409,797
+796
| +0.1% | +$56.3K | 0.52% | 18 |
|
|
2022
Q1 | $102M | Buy |
1,409,001
+454,836
| +48% | +$32.8M | 0.58% | 19 |
|
|
2021
Q4 | $64.6M | Buy |
954,165
+304,877
| +47% | +$20.6M | 0.35% | 44 |
|
|
2021
Q3 | $40.6M | Buy |
649,288
+360,556
| +125% | +$22.5M | 0.26% | 74 |
|
|
2021
Q2 | $19M | Sell |
288,732
-169,259
| -37% | -$11.2M | 0.13% | 197 |
|
|
2021
Q1 | $30.5M | Buy |
457,991
+161,393
| +54% | +$10.7M | 0.22% | 118 |
|
|
2020
Q4 | $19.8M | Buy |
+296,598
| New | +$19.8M | 0.17% | 143 |
|
|
2020
Q3 | – | Sell |
-348,976
| Closed | -$21.8M | – | 1539 |
|
|
2020
Q2 | $21.8M | Buy |
348,976
+103,690
| +42% | +$6.48M | 0.25% | 82 |
|
|
2020
Q1 | $14.8M | Buy |
+245,286
| New | +$14.8M | 0.42% | 44 |
|
|
2017
Q3 | – | Sell |
-34,050
| Closed | -$1.56M | – | 549 |
|
|
2017
Q2 | $1.56M | Buy |
+34,050
| New | +$1.56M | 0.04% | 290 |
|
|
2016
Q4 | – | Sell |
-27,075
| Closed | -$1.11M | – | 679 |
|
|
2016
Q3 | $1.11M | Buy |
+27,075
| New | +$1.11M | 0.02% | 182 |
|
|
2016
Q2 | – | Sell |
-218,544
| Closed | -$9.14M | – | 415 |
|
|
2016
Q1 | $9.14M | Buy |
+218,544
| New | +$9.14M | 0.21% | 100 |
|