Allianz Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
738,964
-84,589
| -10% | -$5.76M | 0.06% | 289 |
|
|
2025
Q1 | $58.3M | Sell |
823,553
-54,231
| -6% | -$3.84M | 0.08% | 239 |
|
|
2024
Q4 | $59.3M | Sell |
877,784
-474,640
| -35% | -$32M | 0.08% | 241 |
|
|
2024
Q3 | $88.3M | Buy |
1,352,424
+515,894
| +62% | +$33.7M | 0.12% | 165 |
|
|
2024
Q2 | $44.7M | Sell |
836,530
-158,995
| -16% | -$8.49M | 0.07% | 272 |
|
|
2024
Q1 | $53.5M | Buy |
995,525
+576,419
| +138% | +$31M | 0.08% | 231 |
|
|
2023
Q4 | $25.9M | Buy |
419,106
+29,307
| +8% | +$1.81M | 0.04% | 364 |
|
|
2023
Q3 | $22.3M | Sell |
389,799
-190,586
| -33% | -$10.9M | 0.04% | 384 |
|
|
2023
Q2 | $36.1M | Sell |
580,385
-82,799
| -12% | -$5.15M | 0.06% | 268 |
|
|
2023
Q1 | $44.7M | Buy |
663,184
+361,126
| +120% | +$24.4M | 0.08% | 233 |
|
|
2022
Q4 | $21.2M | Buy |
302,058
+269,504
| +828% | +$18.9M | 0.04% | 420 |
|
|
2022
Q3 | $2.08M | Buy |
32,554
+2,323
| +8% | +$149K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $2.14M | Sell |
30,231
-8,787
| -23% | -$622K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $2.82M | Buy |
39,018
+22,868
| +142% | +$1.65M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $1.09M | Sell |
16,150
-178,918
| -92% | -$12.1M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $12.2M | Buy |
195,068
+56,225
| +40% | +$3.51M | 0.01% | 844 |
|
|
2021
Q2 | $9.15M | Buy |
138,843
+38,727
| +39% | +$2.55M | 0.01% | 849 |
|
|
2021
Q1 | $6.66M | Sell |
100,116
-475,946
| -83% | -$31.7M | 0.01% | 912 |
|
|
2020
Q4 | $38.4M | Buy |
576,062
+169,497
| +42% | +$11.3M | 0.04% | 420 |
|
|
2020
Q3 | $28.1M | Buy |
406,565
+38,088
| +10% | +$2.63M | 0.03% | 451 |
|
|
2020
Q2 | $23M | Buy |
368,477
+66,907
| +22% | +$4.18M | 0.03% | 512 |
|
|
2020
Q1 | $18.2M | Sell |
301,570
-14,877
| -5% | -$897K | 0.02% | 548 |
|
|
2019
Q4 | $20.1M | Buy |
316,447
+185,036
| +141% | +$11.7M | 0.02% | 662 |
|
|
2019
Q3 | $8.53M | Buy |
131,411
+3,934
| +3% | +$255K | 0.01% | 986 |
|
|
2019
Q2 | $7.58M | Buy |
127,477
+40,150
| +46% | +$2.39M | 0.01% | 1105 |
|
|
2019
Q1 | $4.91M | Buy |
87,327
+6,178
| +8% | +$347K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $4M | Buy |
81,149
+14,601
| +22% | +$720K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $3.14M | Sell |
66,548
-6,128
| -8% | -$289K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $3.32M | Sell |
72,676
-172,031
| -70% | -$7.86M | ﹤0.01% | 1353 |
|
|
2018
Q1 | $11.1M | Sell |
244,707
-57,744
| -19% | -$2.63M | 0.01% | 950 |
|
|
2017
Q4 | $14.6M | Buy |
302,451
+8,847
| +3% | +$426K | 0.01% | 836 |
|
|
2017
Q3 | $13.9M | Buy |
293,604
+32,432
| +12% | +$1.53M | 0.01% | 843 |
|
|
2017
Q2 | $12M | Buy |
261,172
+70,718
| +37% | +$3.25M | 0.01% | 922 |
|
|
2017
Q1 | $8.47M | Sell |
190,454
-63,949
| -25% | -$2.84M | 0.01% | 1042 |
|
|
2016
Q4 | $10.4M | Sell |
254,403
-39,516
| -13% | -$1.61M | 0.01% | 989 |
|
|
2016
Q3 | $12.1M | Sell |
293,919
-539,273
| -65% | -$22.2M | 0.01% | 927 |
|
|
2016
Q2 | $37.3M | Buy |
833,192
+10,747
| +1% | +$481K | 0.04% | 436 |
|
|
2016
Q1 | $34.4M | Sell |
822,445
-304,661
| -27% | -$12.7M | 0.04% | 456 |
|
|
2015
Q4 | $40.6M | Sell |
1,127,106
-416,078
| -27% | -$15M | 0.05% | 423 |
|
|
2015
Q3 | $54.6M | Buy |
1,543,184
+165,545
| +12% | +$5.86M | 0.07% | 336 |
|
|
2015
Q2 | $44.3M | Sell |
1,377,639
-129,714
| -9% | -$4.17M | 0.05% | 422 |
|
|
2015
Q1 | $52.5M | Sell |
1,507,353
-105,813
| -7% | -$3.68M | 0.06% | 326 |
|
|
2014
Q4 | $57.9M | Sell |
1,613,166
-504,127
| -24% | -$18.1M | 0.06% | 314 |
|
|
2014
Q3 | $64.4M | Buy |
2,117,293
+18,829
| +0.9% | +$572K | 0.08% | 299 |
|
|
2014
Q2 | $67.6M | Buy |
2,098,464
+195,908
| +10% | +$6.31M | 0.08% | 276 |
|
|
2014
Q1 | $57.8M | Buy |
1,902,556
+148,058
| +8% | +$4.5M | 0.07% | 311 |
|
|
2013
Q4 | $49M | Buy |
1,754,498
+1,196,765
| +215% | +$33.4M | 0.06% | 338 |
|
|
2013
Q3 | $15.4M | Buy |
557,733
+102,580
| +23% | +$2.83M | 0.02% | 554 |
|
|
2013
Q2 | $12.9M | Buy |
+455,153
| New | +$12.9M | 0.02% | 566 |
|