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 |
|