Alberta Investment Management Corp (AIMCo)’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,300
| Closed | -$999K | – | 874 |
|
|
2024
Q3 | $999K | Hold |
15,300
| – | – | 0.01% | 578 |
|
|
2024
Q2 | $817K | Buy |
15,300
+7,600
| +99% | +$406K | 0.01% | 558 |
|
|
2024
Q1 | $414K | Hold |
7,700
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $477K | Hold |
7,700
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $441K | Hold |
7,700
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $479K | Hold |
7,700
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $519K | Sell |
7,700
-149,245
| -95% | -$10.1M | 0.01% | 959 |
|
|
2022
Q4 | $11M | Sell |
156,945
-7,500
| -5% | -$526K | 0.1% | 225 |
|
|
2022
Q3 | $10.5M | Hold |
164,445
| – | – | 0.08% | 264 |
|
|
2022
Q2 | $11.6M | Buy |
164,445
+845
| +0.5% | +$59.8K | 0.08% | 246 |
|
|
2022
Q1 | $11.8M | Buy |
163,600
+300
| +0.2% | +$21.7K | 0.07% | 296 |
|
|
2021
Q4 | $11.1M | Hold |
163,300
| – | – | 0.07% | 292 |
|
|
2021
Q3 | $10.2M | Buy |
163,300
+1,200
| +0.7% | +$75K | 0.09% | 267 |
|
|
2021
Q2 | $10.7M | Buy |
162,100
+40,600
| +33% | +$2.67M | 0.09% | 249 |
|
|
2021
Q1 | $8.08M | Sell |
121,500
-20,500
| -14% | -$1.36M | 0.07% | 286 |
|
|
2020
Q4 | $9.47M | Buy |
142,000
+21,000
| +17% | +$1.4M | 0.08% | 268 |
|
|
2020
Q3 | $8.35M | Sell |
121,000
-94,000
| -44% | -$6.49M | 0.09% | 274 |
|
|
2020
Q2 | $13.4M | Buy |
215,000
+75,700
| +54% | +$4.73M | 0.16% | 151 |
|
|
2020
Q1 | $8.4M | Buy |
+139,300
| New | +$8.4M | 0.15% | 169 |
|
|
2019
Q4 | – | Sell |
-69,000
| Closed | -$4.48M | – | 1020 |
|
|
2019
Q3 | $4.48M | Sell |
69,000
-147,300
| -68% | -$9.56M | 0.04% | 360 |
|
|
2019
Q2 | $12.9M | Hold |
216,300
| – | – | 0.12% | 170 |
|
|
2019
Q1 | $12.2M | Hold |
216,300
| – | – | 0.11% | 177 |
|
|
2018
Q4 | $10.7M | Hold |
216,300
| – | – | 0.11% | 178 |
|
|
2018
Q3 | $10.2M | Hold |
216,300
| – | – | 0.09% | 227 |
|
|
2018
Q2 | $9.88M | Hold |
216,300
| – | – | 0.08% | 229 |
|
|
2018
Q1 | $9.84M | Hold |
216,300
| – | – | 0.09% | 224 |
|
|
2017
Q4 | $10.4M | Hold |
216,300
| – | – | 0.09% | 220 |
|
|
2017
Q3 | $10.2M | Hold |
216,300
| – | – | 0.1% | 219 |
|
|
2017
Q2 | $9.92M | Hold |
216,300
| – | – | 0.09% | 219 |
|
|
2017
Q1 | $9.62M | Hold |
216,300
| – | – | 0.08% | 210 |
|
|
2016
Q4 | $8.8M | Hold |
216,300
| – | – | 0.08% | 219 |
|
|
2016
Q3 | $8.9M | Buy |
216,300
+182,100
| +532% | +$7.49M | 0.09% | 213 |
|
|
2016
Q2 | $1.53M | Hold |
34,200
| – | – | 0.02% | 457 |
|
|
2016
Q1 | $1.43M | Hold |
34,200
| – | – | 0.02% | 424 |
|
|
2015
Q4 | $1.23M | Hold |
34,200
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $1.21M | Hold |
34,200
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $1.1M | Hold |
34,200
| – | – | 0.01% | 462 |
|
|
2015
Q1 | $1.19M | Hold |
34,200
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $1.23M | Hold |
34,200
| – | – | 0.01% | 459 |
|
|
2014
Q3 | $1.04M | Hold |
34,200
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $1.1M | Hold |
34,200
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $1.04M | Hold |
34,200
| – | – | 0.01% | 439 |
|
|
2013
Q4 | $956K | Hold |
34,200
| – | – | 0.01% | 429 |
|
|
2013
Q3 | $944K | Sell |
34,200
-14,200
| -29% | -$392K | 0.01% | 407 |
|
|
2013
Q2 | $1.46M | Buy |
+48,400
| New | +$1.46M | 0.04% | 232 |
|