Waratah Capital Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,207
| Closed | -$1.26M | – | 172 |
|
|
2023
Q2 | $1.26M | Sell |
20,207
-73,326
| -78% | -$4.56M | 0.02% | 108 |
|
|
2023
Q1 | $6.31M | Sell |
93,533
-8,945
| -9% | -$603K | 0.14% | 68 |
|
|
2022
Q4 | $7.18M | Buy |
102,478
+27,933
| +37% | +$1.96M | 0.12% | 52 |
|
|
2022
Q3 | $4.77M | Buy |
74,545
+23,420
| +46% | +$1.5M | 0.07% | 62 |
|
|
2022
Q2 | $3.61M | Sell |
51,125
-55,224
| -52% | -$3.9M | 0.08% | 85 |
|
|
2022
Q1 | $7.68M | Buy |
106,349
+79,676
| +299% | +$5.75M | 0.1% | 74 |
|
|
2021
Q4 | $1.81M | Buy |
+26,673
| New | +$1.81M | 0.03% | 110 |
|
|
2021
Q2 | – | Sell |
-9,105
| Closed | -$606K | – | 317 |
|
|
2021
Q1 | $606K | Sell |
9,105
-18,401
| -67% | -$1.22M | 0.01% | 163 |
|
|
2020
Q4 | $1.83M | Buy |
27,506
+24,119
| +712% | +$1.61M | 0.13% | 109 |
|
|
2020
Q3 | $234K | Buy |
+3,387
| New | +$234K | 0.03% | 135 |
|