WorldQuant Millennium Advisors’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 | $9.03M | Buy |
132,578
+2,486
| +2% | +$169K | 0.04% | 271 |
|
|
2025
Q1 | $9.21M | Sell |
130,092
-75,349
| -37% | -$5.33M | 0.06% | 247 |
|
|
2024
Q4 | $13.9M | Sell |
205,441
-827,814
| -80% | -$55.9M | 0.09% | 222 |
|
|
2024
Q3 | $67.5M | Buy |
1,033,255
+67,531
| +7% | +$4.41M | 0.49% | 49 |
|
|
2024
Q2 | $51.6M | Sell |
965,724
-7,786
| -0.8% | -$416K | 0.47% | 56 |
|
|
2024
Q1 | $52.3M | Buy |
973,510
+166,315
| +21% | +$8.94M | 0.65% | 37 |
|
|
2023
Q4 | $50M | Sell |
807,195
-8,713
| -1% | -$539K | 0.7% | 35 |
|
|
2023
Q3 | $46.7M | Buy |
815,908
+171,602
| +27% | +$9.82M | 0.72% | 29 |
|
|
2023
Q2 | $40.1M | Buy |
644,306
+28,496
| +5% | +$1.77M | 0.68% | 29 |
|
|
2023
Q1 | $41.5M | Buy |
615,810
+303,688
| +97% | +$20.5M | 0.77% | 29 |
|
|
2022
Q4 | $21.9M | Buy |
312,122
+38,073
| +14% | +$2.67M | 0.5% | 67 |
|
|
2022
Q3 | $17.5M | Buy |
274,049
+261,704
| +2,120% | +$16.7M | 0.43% | 80 |
|
|
2022
Q2 | $874K | Hold |
12,345
| – | – | 0.03% | 273 |
|
|
2022
Q1 | $891K | Buy |
12,345
+1,105
| +10% | +$79.8K | 0.02% | 275 |
|
|
2021
Q4 | $761K | Hold |
11,240
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $703K | Sell |
11,240
-10,207
| -48% | -$638K | 0.02% | 295 |
|
|
2021
Q2 | $1.41M | Hold |
21,447
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $1.43M | Hold |
21,447
| – | – | 0.03% | 304 |
|
|
2020
Q4 | $1.43M | Hold |
21,447
| – | – | 0.03% | 309 |
|
|
2020
Q3 | $1.48M | Buy |
21,447
+1,783
| +9% | +$123K | 0.04% | 295 |
|
|
2020
Q2 | $1.23M | Sell |
19,664
-10,070
| -34% | -$629K | 0.03% | 309 |
|
|
2020
Q1 | $1.79M | Sell |
29,734
-5,518
| -16% | -$333K | 0.04% | 272 |
|
|
2019
Q4 | $2.24M | Sell |
35,252
-1,255
| -3% | -$79.7K | 0.04% | 270 |
|
|
2019
Q3 | $2.37M | Buy |
36,507
+1,982
| +6% | +$129K | 0.05% | 252 |
|
|
2019
Q2 | $2.05M | Buy |
34,525
+7,094
| +26% | +$422K | 0.04% | 230 |
|
|
2019
Q1 | $1.54M | Buy |
27,431
+16,144
| +143% | +$908K | 0.04% | 236 |
|
|
2018
Q4 | $556K | Buy |
+11,287
| New | +$556K | 0.02% | 278 |
|