American International 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
-182,362
Closed -$9.8M 2768
2024
Q1
$9.8M Sell
182,362
-678
-0.4% -$36.4K 0.04% 431
2023
Q4
$11.3M Sell
183,040
-472
-0.3% -$29.2K 0.05% 318
2023
Q3
$10.5M Buy
183,512
+4,819
+3% +$276K 0.07% 324
2023
Q2
$11.1M Buy
178,693
+559
+0.3% +$34.8K 0.07% 327
2023
Q1
$12M Buy
178,134
+607
+0.3% +$40.9K 0.08% 278
2022
Q4
$12.4M Sell
177,527
-5,007
-3% -$351K 0.09% 248
2022
Q3
$11.7M Sell
182,534
-2,553
-1% -$163K 0.09% 237
2022
Q2
$13.1M Sell
185,087
-2,427
-1% -$172K 0.09% 207
2022
Q1
$13.5M Sell
187,514
-6,326
-3% -$457K 0.07% 280
2021
Q4
$13.1M Sell
193,840
-683
-0.4% -$46.2K 0.07% 341
2021
Q3
$12.2M Sell
194,523
-59,812
-24% -$3.74M 0.06% 362
2021
Q2
$16.8K Sell
254,335
-3,459
-1% -$228 0.06% 275
2021
Q1
$17.1K Buy
257,794
+56,972
+28% +$3.79K 0.06% 263
2020
Q4
$13.4K Sell
200,822
-3,563
-2% -$238 0.05% 319
2020
Q3
$14.1M Sell
204,385
-5,944
-3% -$410K 0.07% 230
2020
Q2
$13.1M Buy
210,329
+53
+0% +$3.31K 0.06% 228
2020
Q1
$12.7M Sell
210,276
-855
-0.4% -$51.6K 0.07% 220
2019
Q4
$13.4M Buy
211,131
+2,346
+1% +$149K 0.05% 291
2019
Q3
$13.5M Buy
208,785
+2,218
+1% +$144K 0.05% 261
2019
Q2
$12.3M Sell
206,567
-3,936
-2% -$234K 0.05% 305
2019
Q1
$11.8M Sell
210,503
-34,350
-14% -$1.93M 0.05% 311
2018
Q4
$12.1M Buy
244,853
+27,068
+12% +$1.33M 0.05% 266
2018
Q3
$10.3M Buy
217,785
+10,903
+5% +$515K 0.03% 417
2018
Q2
$9.45M Sell
206,882
-2,213
-1% -$101K 0.03% 447
2018
Q1
$9.51M Sell
209,095
-18,947
-8% -$862K 0.03% 432
2017
Q4
$11M Buy
228,042
+21,357
+10% +$1.03M 0.04% 376
2017
Q3
$9.78M Sell
206,685
-30,039
-13% -$1.42M 0.03% 394
2017
Q2
$10.9M Sell
236,724
-3,786
-2% -$174K 0.04% 332
2017
Q1
$10.7M Buy
240,510
+35,056
+17% +$1.56M 0.04% 334
2016
Q4
$8.36M Sell
205,454
-2,732
-1% -$111K 0.03% 443
2016
Q3
$8.56M Sell
208,186
-1,664
-0.8% -$68.5K 0.03% 392
2016
Q2
$9.4M Sell
209,850
-52,323
-20% -$2.34M 0.04% 326
2016
Q1
$11M Buy
262,173
+25,472
+11% +$1.07M 0.04% 311
2015
Q4
$8.5M Buy
236,701
+2,493
+1% +$89.5K 0.03% 436
2015
Q3
$8.29M Sell
234,208
-20,072
-8% -$711K 0.04% 434
2015
Q2
$8.18M Sell
254,280
-5,243
-2% -$169K 0.03% 490
2015
Q1
$9.03M Buy
259,523
+5,475
+2% +$191K 0.04% 454
2014
Q4
$9.13M Sell
254,048
-2,626
-1% -$94.3K 0.04% 416
2014
Q3
$7.8M Buy
256,674
+5,280
+2% +$161K 0.03% 470
2014
Q2
$8.1M Buy
251,394
+195
+0.1% +$6.29K 0.04% 470
2014
Q1
$7.63M Buy
251,199
+2,723
+1% +$82.7K 0.04% 482
2013
Q4
$6.94M Buy
248,476
+4,810
+2% +$134K 0.03% 504
2013
Q3
$6.73M Sell
243,666
-9,022
-4% -$249K 0.04% 495
2013
Q2
$7.16M Buy
+252,688
New +$7.16M 0.04% 429