Aristotle Capital Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878M | Sell |
12,897,653
-212,486
| -2% | -$14.5M | 1.69% | 28 |
|
|
2025
Q1 | $928M | Sell |
13,110,139
-371,907
| -3% | -$26.3M | 1.85% | 28 |
|
|
2024
Q4 | $910M | Sell |
13,482,046
-213,187
| -2% | -$14.4M | 1.75% | 29 |
|
|
2024
Q3 | $894M | Buy |
13,695,233
+5,245
| +0% | +$342K | 1.63% | 34 |
|
|
2024
Q2 | $731M | Sell |
13,689,988
-515,601
| -4% | -$27.5M | 1.41% | 37 |
|
|
2024
Q1 | $764M | Buy |
14,205,589
+190,236
| +1% | +$10.2M | 1.42% | 37 |
|
|
2023
Q4 | $868M | Sell |
14,015,353
-689,496
| -5% | -$42.7M | 1.7% | 30 |
|
|
2023
Q3 | $841M | Sell |
14,704,849
-375,332
| -2% | -$21.5M | 1.81% | 29 |
|
|
2023
Q2 | $938M | Sell |
15,080,181
-336,976
| -2% | -$20.9M | 1.9% | 25 |
|
|
2023
Q1 | $1.04B | Sell |
15,417,157
-297,222
| -2% | -$20M | 2.18% | 17 |
|
|
2022
Q4 | $1.1B | Sell |
15,714,379
-755,700
| -5% | -$53M | 2.34% | 15 |
|
|
2022
Q3 | $1.05B | Sell |
16,470,079
-416,624
| -2% | -$26.7M | 2.33% | 12 |
|
|
2022
Q2 | $1.19B | Sell |
16,886,703
-233,818
| -1% | -$16.5M | 2.52% | 7 |
|
|
2022
Q1 | $1.24B | Buy |
+17,120,521
| New | +$1.24B | 2.25% | 17 |
|