AQR Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,509,643
-151,843
| -9% | -$10.2M | 0.08% | 331 |
|
|
2025
Q1 | $118M | Sell |
1,661,486
-623,660
| -27% | -$44.1M | 0.12% | 223 |
|
|
2024
Q4 | $154M | Sell |
2,285,146
-894,935
| -28% | -$60.4M | 0.2% | 121 |
|
|
2024
Q3 | $207M | Buy |
3,180,081
+1,537,597
| +94% | +$99.9M | 0.29% | 66 |
|
|
2024
Q2 | $87.7M | Buy |
1,642,484
+579,652
| +55% | +$31M | 0.13% | 187 |
|
|
2024
Q1 | $57.1M | Sell |
1,062,832
-12,111
| -1% | -$650K | 0.1% | 250 |
|
|
2023
Q4 | $66.2M | Buy |
1,074,943
+80,143
| +8% | +$4.94M | 0.12% | 205 |
|
|
2023
Q3 | $56.9M | Sell |
994,800
-83,382
| -8% | -$4.77M | 0.12% | 211 |
|
|
2023
Q2 | $66.4M | Buy |
1,078,182
+205,486
| +24% | +$12.7M | 0.14% | 173 |
|
|
2023
Q1 | $58.6M | Buy |
872,696
+38,560
| +5% | +$2.59M | 0.13% | 195 |
|
|
2022
Q4 | $58.5M | Sell |
834,136
-30,305
| -4% | -$2.12M | 0.13% | 189 |
|
|
2022
Q3 | $55.3M | Buy |
864,441
+72,290
| +9% | +$4.63M | 0.13% | 181 |
|
|
2022
Q2 | $55.8M | Sell |
792,151
-8,313
| -1% | -$586K | 0.13% | 204 |
|
|
2022
Q1 | $57.8M | Buy |
800,464
+19,828
| +3% | +$1.43M | 0.11% | 229 |
|
|
2021
Q4 | $52.4M | Buy |
780,636
+38,839
| +5% | +$2.61M | 0.1% | 246 |
|
|
2021
Q3 | $46.4M | Buy |
741,797
+38,109
| +5% | +$2.38M | 0.09% | 274 |
|
|
2021
Q2 | $46.2M | Sell |
703,688
-67,284
| -9% | -$4.42M | 0.08% | 275 |
|
|
2021
Q1 | $51M | Sell |
770,972
-70,032
| -8% | -$4.63M | 0.08% | 278 |
|
|
2020
Q4 | $55.4M | Buy |
841,004
+8,558
| +1% | +$564K | 0.1% | 233 |
|
|
2020
Q3 | $57.3M | Sell |
832,446
-28,183
| -3% | -$1.94M | 0.1% | 233 |
|
|
2020
Q2 | $53.8M | Sell |
860,629
-18,476
| -2% | -$1.15M | 0.09% | 257 |
|
|
2020
Q1 | $53M | Sell |
879,105
-44,964
| -5% | -$2.71M | 0.09% | 256 |
|
|
2019
Q4 | $58.7M | Sell |
924,069
-45,346
| -5% | -$2.88M | 0.07% | 354 |
|
|
2019
Q3 | $62.9M | Sell |
969,415
-131,943
| -12% | -$8.56M | 0.07% | 325 |
|
|
2019
Q2 | $65.5M | Sell |
1,101,358
-111,940
| -9% | -$6.66M | 0.07% | 315 |
|
|
2019
Q1 | $68.2M | Buy |
1,213,298
+66,826
| +6% | +$3.76M | 0.07% | 304 |
|
|
2018
Q4 | $56.5M | Sell |
1,146,472
-212,299
| -16% | -$10.5M | 0.07% | 314 |
|
|
2018
Q3 | $64.1M | Sell |
1,358,771
-233,935
| -15% | -$11M | 0.06% | 317 |
|
|
2018
Q2 | $72.8M | Buy |
1,592,706
+344,113
| +28% | +$15.7M | 0.07% | 303 |
|
|
2018
Q1 | $56.8M | Sell |
1,248,593
-298,924
| -19% | -$13.6M | 0.06% | 349 |
|
|
2017
Q4 | $74.5M | Sell |
1,547,517
-643,318
| -29% | -$31M | 0.08% | 291 |
|
|
2017
Q3 | $104M | Sell |
2,190,835
-1,257,417
| -36% | -$59.5M | 0.12% | 217 |
|
|
2017
Q2 | $158M | Sell |
3,448,252
-1,054,380
| -23% | -$48.4M | 0.21% | 122 |
|
|
2017
Q1 | $200M | Sell |
4,502,632
-338,073
| -7% | -$15M | 0.27% | 88 |
|
|
2016
Q4 | $197M | Buy |
4,840,705
+1,420,193
| +42% | +$57.8M | 0.27% | 82 |
|
|
2016
Q3 | $141M | Buy |
3,420,512
+599,956
| +21% | +$24.7M | 0.22% | 111 |
|
|
2016
Q2 | $126M | Buy |
2,820,556
+67,954
| +2% | +$3.04M | 0.22% | 121 |
|
|
2016
Q1 | $115M | Buy |
2,752,602
+575,484
| +26% | +$24.1M | 0.21% | 141 |
|
|
2015
Q4 | $78.2M | Buy |
2,177,118
+711,792
| +49% | +$25.6M | 0.14% | 204 |
|
|
2015
Q3 | $51.9M | Buy |
1,465,326
+400,182
| +38% | +$14.2M | 0.1% | 266 |
|
|
2015
Q2 | $34.3M | Buy |
1,065,144
+185,454
| +21% | +$5.97M | 0.07% | 332 |
|
|
2015
Q1 | $30.6M | Buy |
879,690
+85,501
| +11% | +$2.98M | 0.07% | 311 |
|
|
2014
Q4 | $28.5M | Buy |
794,189
+342,650
| +76% | +$12.3M | 0.06% | 384 |
|
|
2014
Q3 | $13.7M | Buy |
451,539
+60,400
| +15% | +$1.84M | 0.04% | 504 |
|
|
2014
Q2 | $12.6M | Buy |
391,139
+20,800
| +6% | +$670K | 0.03% | 555 |
|
|
2014
Q1 | $11.2M | Sell |
370,339
-7,100
| -2% | -$216K | 0.03% | 553 |
|
|
2013
Q4 | $10.5M | Buy |
377,439
+52,800
| +16% | +$1.48M | 0.03% | 579 |
|
|
2013
Q3 | $8.96M | Sell |
324,639
-331,876
| -51% | -$9.16M | 0.03% | 607 |
|
|
2013
Q2 | $18.6M | Buy |
+656,515
| New | +$18.6M | 0.07% | 366 |
|