APG Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-537,717
| Closed | -$26.8M | – | 647 |
|
|
2024
Q2 | $26.8M | Sell |
537,717
-807,500
| -60% | -$40.2M | 0.05% | 297 |
|
|
2024
Q1 | $66.9M | Buy |
1,345,217
+28,530
| +2% | +$1.42M | 0.12% | 161 |
|
|
2023
Q4 | $73.8M | Buy |
1,316,687
+146,811
| +13% | +$8.23M | 0.14% | 146 |
|
|
2023
Q3 | $66.9M | Sell |
1,169,876
-106,851
| -8% | -$6.11M | 0.14% | 163 |
|
|
2023
Q2 | $72.8M | Sell |
1,276,727
-64,147
| -5% | -$3.66M | 0.15% | 148 |
|
|
2023
Q1 | $83.2M | Sell |
1,340,874
-127,696
| -9% | -$7.93M | 0.18% | 133 |
|
|
2022
Q4 | $103M | Buy |
1,468,570
+37,879
| +3% | +$2.66M | 0.2% | 130 |
|
|
2022
Q3 | $93.5M | Sell |
1,430,691
-486,346
| -25% | -$31.8M | 0.24% | 105 |
|
|
2022
Q2 | $130M | Sell |
1,917,037
-42,317
| -2% | -$2.86M | 0.3% | 92 |
|
|
2022
Q1 | $127M | Sell |
1,959,354
-71,800
| -4% | -$4.66M | 0.24% | 112 |
|
|
2021
Q4 | $121M | Sell |
2,031,154
-37,800
| -2% | -$2.25M | 0.21% | 123 |
|
|
2021
Q3 | $112M | Sell |
2,068,954
-11,900
| -0.6% | -$642K | 0.2% | 132 |
|
|
2021
Q2 | $116M | Buy |
2,080,854
+20,300
| +1% | +$1.13M | 0.2% | 134 |
|
|
2021
Q1 | $117M | Sell |
2,060,554
-4,377
| -0.2% | -$248K | 0.2% | 132 |
|
|
2020
Q4 | $113M | Buy |
2,064,931
+931,469
| +82% | +$50.8M | 0.18% | 142 |
|
|
2020
Q3 | $66.7M | Buy |
1,133,462
+27,300
| +2% | +$1.61M | 0.12% | 191 |
|
|
2020
Q2 | $61.6M | Buy |
1,106,162
+65,846
| +6% | +$3.66M | 0.11% | 193 |
|
|
2020
Q1 | $62.7M | Buy |
1,040,316
+678,675
| +188% | +$40.9M | 0.12% | 180 |
|
|
2019
Q4 | $20.5M | Sell |
361,641
-20,715
| -5% | -$1.17M | 0.03% | 430 |
|
|
2019
Q3 | $22.8M | Buy |
382,356
+146,700
| +62% | +$8.73M | 0.04% | 397 |
|
|
2019
Q2 | $12.3M | Buy |
235,656
+52,100
| +28% | +$2.72M | 0.02% | 496 |
|
|
2019
Q1 | $9.19M | Buy |
183,556
+32,600
| +22% | +$1.63M | 0.02% | 511 |
|
|
2018
Q4 | $6.51M | Sell |
150,956
-38,300
| -20% | -$1.65M | 0.01% | 524 |
|
|
2018
Q3 | $7.69M | Sell |
189,256
-374,400
| -66% | -$15.2M | 0.01% | 537 |
|
|
2018
Q2 | $22.1M | Sell |
563,656
-934,500
| -62% | -$36.6M | 0.04% | 350 |
|
|
2018
Q1 | $55.4M | Sell |
1,498,156
-1,075,400
| -42% | -$39.8M | 0.11% | 237 |
|
|
2017
Q4 | $103M | Buy |
2,573,556
+1,326,900
| +106% | +$53.2M | 0.19% | 167 |
|
|
2017
Q3 | $59M | Buy |
1,246,656
+1,136,800
| +1,035% | +$53.8M | 0.1% | 248 |
|
|
2017
Q2 | $5.04M | Hold |
109,856
| – | – | 0.01% | 584 |
|
|
2017
Q1 | $4.88M | Sell |
109,856
-402,403
| -79% | -$17.9M | 0.01% | 593 |
|
|
2016
Q4 | $19.8M | Sell |
512,259
-786,217
| -61% | -$30.3M | 0.04% | 419 |
|
|
2016
Q3 | $53.4M | Sell |
1,298,476
-764,683
| -37% | -$31.5M | 0.09% | 277 |
|
|
2016
Q2 | $92.4M | Buy |
2,063,159
+171,700
| +9% | +$7.69M | 0.17% | 167 |
|
|
2016
Q1 | $79.1M | Buy |
1,891,459
+52,239
| +3% | +$2.18M | 0.16% | 179 |
|
|
2015
Q4 | $66M | Sell |
1,839,220
-761,146
| -29% | -$27.3M | 0.15% | 175 |
|
|
2015
Q3 | $92.1M | Sell |
2,600,366
-247,314
| -9% | -$8.76M | 0.21% | 134 |
|
|
2015
Q2 | $91.6M | Sell |
2,847,680
-322,571
| -10% | -$10.4M | 0.18% | 149 |
|
|
2015
Q1 | $110M | Sell |
3,170,251
-425,027
| -12% | -$14.8M | 0.23% | 126 |
|
|
2014
Q4 | $129M | Sell |
3,595,278
-592,570
| -14% | -$21.3M | 0.25% | 115 |
|
|
2014
Q3 | $127M | Sell |
4,187,848
-142,478
| -3% | -$4.33M | 0.26% | 105 |
|
|
2014
Q2 | $140M | Buy |
4,330,326
+33,335
| +0.8% | +$1.07M | 0.3% | 90 |
|
|
2014
Q1 | $130M | Buy |
4,296,991
+12,442
| +0.3% | +$378K | 0.34% | 76 |
|
|
2013
Q4 | $120M | Buy |
4,284,549
+380,588
| +10% | +$10.6M | 0.35% | 75 |
|
|
2013
Q3 | $108M | Buy |
3,903,961
+654,970
| +20% | +$18.1M | 0.34% | 79 |
|
|
2013
Q2 | $92.1M | Buy |
+3,248,991
| New | +$92.1M | 0.29% | 94 |
|