AAF
Andra AP-fonden’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
13,496
-4,057
| -23% | -$276K | 0.01% | 416 |
|
|
2025
Q1 | $1.24M | Buy |
+17,553
| New | +$1.24M | 0.02% | 390 |
|
|
2024
Q4 | – | Sell |
-800
| Closed | -$52.2K | – | 466 |
|
|
2024
Q3 | $52.2K | Hold |
800
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $42.7K | Buy |
+800
| New | +$42.7K | ﹤0.01% | 411 |
|
|
2024
Q1 | – | Sell |
-55,700
| Closed | -$3.45M | – | 445 |
|
|
2023
Q4 | $3.45M | Sell |
55,700
-28,800
| -34% | -$1.78M | 0.18% | 195 |
|
|
2023
Q3 | $4.84M | Sell |
84,500
-16,600
| -16% | -$950K | 0.29% | 173 |
|
|
2023
Q2 | $6.29M | Buy |
101,100
+34,000
| +51% | +$2.11M | 0.16% | 303 |
|
|
2023
Q1 | $4.53M | Buy |
67,100
+27,700
| +70% | +$1.87M | 0.12% | 393 |
|
|
2022
Q4 | $2.76M | Sell |
39,400
-50,500
| -56% | -$3.54M | 0.08% | 460 |
|
|
2022
Q3 | $5.75M | Buy |
89,900
+4,500
| +5% | +$288K | 0.19% | 238 |
|
|
2022
Q2 | $6.04M | Buy |
+85,400
| New | +$6.04M | 0.17% | 263 |
|
|
2021
Q4 | $4.79M | Sell |
70,800
-28,100
| -28% | -$1.9M | 0.1% | 421 |
|
|
2021
Q3 | $6.18M | Sell |
98,900
-11,800
| -11% | -$737K | 0.13% | 374 |
|
|
2021
Q2 | $7.29M | Buy |
110,700
+21,600
| +24% | +$1.42M | 0.15% | 338 |
|
|
2021
Q1 | $5.93M | Sell |
89,100
-1,400
| -2% | -$93.1K | 0.13% | 381 |
|
|
2020
Q4 | $6.03M | Buy |
90,500
+32,700
| +57% | +$2.18M | 0.13% | 381 |
|
|
2020
Q3 | $3.99M | Buy |
57,800
+21,400
| +59% | +$1.48M | 0.11% | 451 |
|
|
2020
Q2 | $2.28M | Sell |
36,400
-50,900
| -58% | -$3.18M | 0.07% | 583 |
|
|
2020
Q1 | $5.26M | Buy |
87,300
+14,000
| +19% | +$844K | 0.19% | 153 |
|
|
2019
Q4 | $4.65M | Sell |
73,300
-31,500
| -30% | -$2M | 0.13% | 425 |
|
|
2019
Q3 | $6.8M | Sell |
104,800
-3,400
| -3% | -$221K | 0.2% | 152 |
|
|
2019
Q2 | $6.44M | Buy |
108,200
+20,300
| +23% | +$1.21M | 0.19% | 199 |
|
|
2019
Q1 | $4.94M | Buy |
+87,900
| New | +$4.94M | 0.14% | 367 |
|
|
2018
Q3 | $6.18M | Sell |
130,900
-2,500
| -2% | -$118K | 0.16% | 288 |
|
|
2018
Q2 | $6.09M | Sell |
133,400
-15,900
| -11% | -$726K | 0.16% | 282 |
|
|
2018
Q1 | $6.79M | Sell |
149,300
-318,048
| -68% | -$14.5M | 0.18% | 231 |
|
|
2017
Q4 | $22.5M | Sell |
467,348
-203
| -0% | -$9.77K | 0.51% | 28 |
|
|
2017
Q3 | $22.1M | Buy |
467,551
+30,951
| +7% | +$1.46M | 0.52% | 31 |
|
|
2017
Q2 | $20M | Buy |
436,600
+1,720
| +0.4% | +$78.9K | 0.5% | 29 |
|
|
2017
Q1 | $19.3K | Sell |
434,880
-6,420
| -1% | -$285 | 0.45% | 34 |
|
|
2016
Q4 | $18M | Sell |
441,300
-8,500
| -2% | -$346K | 0.49% | 32 |
|
|
2016
Q3 | $18.5M | Sell |
449,800
-3,100
| -0.7% | -$128K | 0.5% | 36 |
|
|
2016
Q2 | $20.3M | Buy |
452,900
+32,500
| +8% | +$1.46M | 0.52% | 30 |
|
|
2016
Q1 | $17.6M | Sell |
420,400
-44,700
| -10% | -$1.87M | 0.46% | 42 |
|
|
2015
Q4 | $16.7M | Sell |
465,100
-2,600
| -0.6% | -$93.4K | 0.48% | 46 |
|
|
2015
Q3 | $16.6M | Buy |
467,700
+26,600
| +6% | +$942K | 0.49% | 42 |
|
|
2015
Q2 | $14.2M | Buy |
441,100
+13,800
| +3% | +$444K | 0.41% | 50 |
|
|
2015
Q1 | $14.9M | Sell |
427,300
-78,700
| -16% | -$2.74M | 0.42% | 45 |
|
|
2014
Q4 | $18.2M | Buy |
506,000
+110,600
| +28% | +$3.97M | 0.42% | 46 |
|
|
2014
Q3 | $12M | Sell |
395,400
-23,200
| -6% | -$705K | 0.28% | 101 |
|
|
2014
Q2 | $13.5M | Buy |
418,600
+312,800
| +296% | +$10.1M | 0.3% | 90 |
|
|
2014
Q1 | $3.21M | Sell |
105,800
-123,900
| -54% | -$3.76M | 0.07% | 377 |
|
|
2013
Q4 | $6.42M | Sell |
229,700
-100,700
| -30% | -$2.81M | 0.15% | 234 |
|
|
2013
Q3 | $9.12M | Buy |
330,400
+29,400
| +10% | +$812K | 0.23% | 123 |
|
|
2013
Q2 | $8.53M | Buy |
+301,000
| New | +$8.53M | 0.22% | 132 |
|