Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
998,507
+981,849
| +5,894% | +$66.9M | 0.1% | 159 |
|
|
2025
Q1 | $1.18M | Sell |
16,658
-29,809
| -64% | -$2.11M | ﹤0.01% | 843 |
|
|
2024
Q4 | $3.14M | Sell |
46,467
-797,677
| -94% | -$53.9M | 0.01% | 789 |
|
|
2024
Q3 | $55.1M | Buy |
844,144
+317,938
| +60% | +$20.8M | 0.1% | 151 |
|
|
2024
Q2 | $28.1M | Buy |
526,206
+105,471
| +25% | +$5.63M | 0.06% | 211 |
|
|
2024
Q1 | $22.6M | Buy |
420,735
+405,255
| +2,618% | +$21.8M | 0.05% | 233 |
|
|
2023
Q4 | $958K | Sell |
15,480
-128,847
| -89% | -$7.98M | ﹤0.01% | 1072 |
|
|
2023
Q3 | $8.26M | Buy |
144,327
+95,656
| +197% | +$5.47M | 0.03% | 409 |
|
|
2023
Q2 | $3.03M | Sell |
48,671
-254,635
| -84% | -$15.8M | 0.01% | 600 |
|
|
2023
Q1 | $20.5M | Buy |
303,306
+283,499
| +1,431% | +$19.1M | 0.07% | 228 |
|
|
2022
Q4 | $1.39M | Sell |
19,807
-313,258
| -94% | -$22M | 0.01% | 907 |
|
|
2022
Q3 | $21.3M | Buy |
333,065
+319,888
| +2,428% | +$20.5M | 0.08% | 218 |
|
|
2022
Q2 | $932K | Buy |
13,177
+2,359
| +22% | +$167K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $781K | Buy |
10,818
+5,311
| +96% | +$383K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $373K | Sell |
5,507
-525
| -9% | -$35.6K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $377K | Buy |
+6,032
| New | +$377K | ﹤0.01% | 1071 |
|
|
2020
Q3 | – | Sell |
-31,612
| Closed | -$1.98M | – | 1343 |
|
|
2020
Q2 | $1.98M | Buy |
31,612
+2,015
| +7% | +$126K | 0.01% | 578 |
|
|
2020
Q1 | $1.79M | Sell |
29,597
-3,549
| -11% | -$214K | 0.01% | 354 |
|
|
2019
Q4 | $2.1M | Sell |
33,146
-170,768
| -84% | -$10.8M | 0.01% | 398 |
|
|
2019
Q3 | $13.2M | Buy |
203,914
+122,947
| +152% | +$7.98M | 0.09% | 117 |
|
|
2019
Q2 | $4.82M | Buy |
80,967
+22,169
| +38% | +$1.32M | 0.04% | 261 |
|
|
2019
Q1 | $3.31M | Sell |
58,798
-18,049
| -23% | -$1.01M | 0.03% | 355 |
|
|
2018
Q4 | $3.79M | Sell |
76,847
-12,060
| -14% | -$594K | 0.04% | 255 |
|
|
2018
Q3 | $4.2M | Buy |
88,907
+57,352
| +182% | +$2.71M | 0.04% | 302 |
|
|
2018
Q2 | $1.44M | Sell |
31,555
-70
| -0.2% | -$3.2K | 0.02% | 329 |
|
|
2018
Q1 | $1.44M | Buy |
31,625
+24,024
| +316% | +$1.09M | 0.02% | 313 |
|
|
2017
Q4 | $366K | Sell |
7,601
-664
| -8% | -$32K | ﹤0.01% | 575 |
|
|
2017
Q3 | $391K | Sell |
8,265
-3,549
| -30% | -$168K | ﹤0.01% | 367 |
|
|
2017
Q2 | $542K | Sell |
11,814
-14,056
| -54% | -$645K | 0.01% | 131 |
|
|
2017
Q1 | $1.15M | Buy |
+25,870
| New | +$1.15M | 0.02% | 79 |
|