Asset Management One’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 | $17.5M | Buy |
256,707
+2,445
| +1% | +$167K | 0.05% | 309 |
|
|
2025
Q1 | $18M | Buy |
254,262
+16,473
| +7% | +$1.17M | 0.06% | 293 |
|
|
2024
Q4 | $16.2M | Buy |
237,789
+7,852
| +3% | +$535K | 0.06% | 304 |
|
|
2024
Q3 | $15M | Buy |
229,937
+4,661
| +2% | +$304K | 0.05% | 331 |
|
|
2024
Q2 | $12M | Sell |
225,276
-59,972
| -21% | -$3.2M | 0.05% | 365 |
|
|
2024
Q1 | $15.3M | Sell |
285,248
-12,826
| -4% | -$689K | 0.06% | 319 |
|
|
2023
Q4 | $18.4M | Buy |
298,074
+7,679
| +3% | +$475K | 0.07% | 265 |
|
|
2023
Q3 | $16.6M | Sell |
290,395
-315
| -0.1% | -$18K | 0.07% | 267 |
|
|
2023
Q2 | $18.1M | Sell |
290,710
-1,704
| -0.6% | -$106K | 0.08% | 260 |
|
|
2023
Q1 | $19.7M | Buy |
292,414
+15,647
| +6% | +$1.06M | 0.09% | 231 |
|
|
2022
Q4 | $19.7M | Sell |
276,767
-12,288
| -4% | -$873K | 0.1% | 221 |
|
|
2022
Q3 | $18.5M | Sell |
289,055
-2,371
| -0.8% | -$152K | 0.09% | 216 |
|
|
2022
Q2 | $20.6M | Sell |
291,426
-3,275
| -1% | -$232K | 0.1% | 208 |
|
|
2022
Q1 | $21.3M | Sell |
294,701
-38,984
| -12% | -$2.81M | 0.08% | 242 |
|
|
2021
Q4 | $22.7M | Sell |
333,685
-60,608
| -15% | -$4.12M | 0.08% | 254 |
|
|
2021
Q3 | $24.6M | Sell |
394,293
-7,093
| -2% | -$443K | 0.09% | 208 |
|
|
2021
Q2 | $26.4M | Sell |
401,386
-6,433
| -2% | -$424K | 0.1% | 203 |
|
|
2021
Q1 | $27.1M | Buy |
407,819
+6,304
| +2% | +$419K | 0.11% | 188 |
|
|
2020
Q4 | $26.3M | Buy |
401,515
+11,904
| +3% | +$779K | 0.11% | 189 |
|
|
2020
Q3 | $26.9M | Buy |
389,611
+8,954
| +2% | +$618K | 0.12% | 164 |
|
|
2020
Q2 | $23.8M | Sell |
380,657
-31,530
| -8% | -$1.97M | 0.12% | 177 |
|
|
2020
Q1 | $24.9M | Buy |
412,187
+16,317
| +4% | +$984K | 0.15% | 152 |
|
|
2019
Q4 | $25.1M | Sell |
395,870
-1,145
| -0.3% | -$72.7K | 0.11% | 191 |
|
|
2019
Q3 | $25.8M | Sell |
397,015
-17,980
| -4% | -$1.17M | 0.12% | 182 |
|
|
2019
Q2 | $24.7M | Buy |
414,995
+24,386
| +6% | +$1.45M | 0.12% | 181 |
|
|
2019
Q1 | $22M | Sell |
390,609
-556,795
| -59% | -$31.3M | 0.12% | 178 |
|
|
2018
Q4 | $46.7M | Buy |
947,404
+9,995
| +1% | +$493K | 0.11% | 198 |
|
|
2018
Q3 | $44.2M | Sell |
937,409
-3,903
| -0.4% | -$184K | 0.09% | 239 |
|
|
2018
Q2 | $43M | Buy |
941,312
+40,194
| +4% | +$1.84M | 0.09% | 232 |
|
|
2018
Q1 | $41M | Buy |
901,118
+26,999
| +3% | +$1.23M | 0.09% | 243 |
|
|
2017
Q4 | $42.1M | Sell |
874,119
-11,179
| -1% | -$538K | 0.09% | 238 |
|
|
2017
Q3 | $41.9M | Buy |
885,298
+44
| +0% | +$2.08K | 0.1% | 225 |
|
|
2017
Q2 | $40.6M | Buy |
885,254
+36,614
| +4% | +$1.68M | 0.1% | 223 |
|
|
2017
Q1 | $37.7M | Sell |
848,640
-70,005
| -8% | -$3.11M | 0.1% | 239 |
|
|
2016
Q4 | $37.4M | Buy |
918,645
+870,451
| +1,806% | +$35.4M | 0.1% | 238 |
|
|
2016
Q3 | $2.01M | Sell |
48,194
-4,073
| -8% | -$170K | 0.03% | 609 |
|
|
2016
Q2 | $2.3M | Buy |
52,267
+7,057
| +16% | +$311K | 0.03% | 559 |
|
|
2016
Q1 | $1.88M | Hold |
45,210
| – | – | 0.03% | 646 |
|
|
2015
Q4 | $1.64M | Sell |
45,210
-3,356
| -7% | -$121K | 0.02% | 681 |
|
|
2015
Q3 | $1.69M | Hold |
48,566
| – | – | 0.03% | 673 |
|
|
2015
Q2 | $1.56M | Sell |
48,566
-19,620
| -29% | -$631K | 0.02% | 741 |
|
|
2015
Q1 | $2.37M | Sell |
68,186
-15,742
| -19% | -$547K | 0.03% | 642 |
|
|
2014
Q4 | $3.08M | Buy |
83,928
+4,736
| +6% | +$174K | 0.04% | 557 |
|
|
2014
Q3 | $2.4M | Buy |
79,192
+21,820
| +38% | +$662K | 0.03% | 556 |
|
|
2014
Q2 | $1.83M | Buy |
57,372
+1,100
| +2% | +$35.1K | 0.03% | 583 |
|
|
2014
Q1 | $1.7M | Hold |
56,272
| – | – | 0.03% | 574 |
|
|
2013
Q4 | $1.57M | Sell |
56,272
-11,777
| -17% | -$328K | 0.02% | 596 |
|
|
2013
Q3 | $1.88M | Buy |
68,049
+6,652
| +11% | +$184K | 0.03% | 547 |
|
|
2013
Q2 | $1.76M | Buy |
+61,397
| New | +$1.76M | 0.03% | 525 |
|