ZP
Zimmer Partners’s Xcel Energy XEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233M | Sell |
3,419,300
-702,650
| -17% | -$47.9M | 5.07% | 3 |
|
2025
Q1 | $292M | Buy |
4,121,950
+454,750
| +12% | +$32.2M | 5.5% | 2 |
|
2024
Q4 | $248M | Buy |
3,667,200
+3,454,700
| +1,626% | +$233M | 4.27% | 5 |
|
2024
Q3 | $13.9M | Sell |
212,500
-2,813,625
| -93% | -$184M | 0.25% | 65 |
|
2024
Q2 | $162M | Buy |
3,026,125
+2,093,620
| +225% | +$112M | 2.98% | 11 |
|
2024
Q1 | $50.1M | Buy |
932,505
+882,505
| +1,765% | +$47.4M | 1.07% | 24 |
|
2023
Q4 | $3.1M | Buy |
+50,000
| New | +$3.1M | 0.11% | 76 |
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$12.4M | – | 153 |
|
2023
Q2 | $12.4M | Buy |
+200,000
| New | +$12.4M | 0.29% | 56 |
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$833K | – | 194 |
|
2020
Q4 | $833K | Buy |
+12,500
| New | +$833K | 0.01% | 109 |
|
2020
Q3 | – | Sell |
-163,961
| Closed | -$10.2M | – | 154 |
|
2020
Q2 | $10.2M | Sell |
163,961
-134,516
| -45% | -$8.41M | 0.14% | 72 |
|
2020
Q1 | $18M | Buy |
+298,477
| New | +$18M | 0.4% | 37 |
|
2019
Q4 | – | Sell |
-207,593
| Closed | -$13.5M | – | 115 |
|
2019
Q3 | $13.5M | Buy |
+207,593
| New | +$13.5M | 0.15% | 66 |
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$304K | – | 48 |
|
2014
Q1 | $304K | Buy |
+10,000
| New | +$304K | 0.04% | 42 |
|