Winton Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,725
| Closed | -$738K | – | 760 |
|
|
2024
Q1 | $738K | Buy |
+13,725
| New | +$738K | 0.05% | 401 |
|
|
2023
Q1 | – | Sell |
-5,868
| Closed | -$411K | – | 1078 |
|
|
2022
Q4 | $411K | Sell |
5,868
-26,060
| -82% | -$1.83M | 0.03% | 688 |
|
|
2022
Q3 | $2.04M | Sell |
31,928
-35,200
| -52% | -$2.25M | 0.13% | 199 |
|
|
2022
Q2 | $4.75M | Buy |
67,128
+39,984
| +147% | +$2.83M | 0.25% | 80 |
|
|
2022
Q1 | $1.96M | Buy |
27,144
+17,424
| +179% | +$1.26M | 0.1% | 258 |
|
|
2021
Q4 | $658K | Buy |
+9,720
| New | +$658K | 0.04% | 598 |
|
|
2020
Q2 | – | Sell |
-37,358
| Closed | -$2.25M | – | 1607 |
|
|
2020
Q1 | $2.25M | Sell |
37,358
-95,720
| -72% | -$5.77M | 0.06% | 537 |
|
|
2019
Q4 | $8.45M | Sell |
133,078
-1,172,283
| -90% | -$74.4M | 0.12% | 293 |
|
|
2019
Q3 | $84.7M | Buy |
1,305,361
+390,469
| +43% | +$25.3M | 1% | 1 |
|
|
2019
Q2 | $54.4M | Buy |
914,892
+33,338
| +4% | +$1.98M | 1.06% | 2 |
|
|
2019
Q1 | $49.6M | Buy |
881,554
+42,778
| +5% | +$2.4M | 1% | 3 |
|
|
2018
Q4 | $41.3M | Buy |
838,776
+664,922
| +382% | +$32.8M | 0.89% | 6 |
|
|
2018
Q3 | $8.21M | Buy |
173,854
+155,065
| +825% | +$7.32M | 0.17% | 227 |
|
|
2018
Q2 | $858K | Sell |
18,789
-19,816
| -51% | -$905K | 0.02% | 475 |
|
|
2018
Q1 | $1.76M | Sell |
38,605
-57,212
| -60% | -$2.6M | 0.05% | 349 |
|
|
2017
Q4 | $4.61M | Sell |
95,817
-1,737
| -2% | -$83.6K | 0.13% | 280 |
|
|
2017
Q3 | $4.62M | Buy |
97,554
+83,595
| +599% | +$3.96M | 0.15% | 165 |
|
|
2017
Q2 | $640K | Buy |
+13,959
| New | +$640K | 0.02% | 467 |
|