Bank of New York Mellon’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 | $241M | Sell |
3,536,442
-189,284
| -5% | -$12.9M | 0.05% | 333 |
|
2025
Q1 | $264M | Sell |
3,725,726
-51,276
| -1% | -$3.63M | 0.05% | 300 |
|
2024
Q4 | $255M | Buy |
3,777,002
+11,529
| +0.3% | +$778K | 0.05% | 317 |
|
2024
Q3 | $246M | Sell |
3,765,473
-12,564
| -0.3% | -$820K | 0.05% | 336 |
|
2024
Q2 | $202M | Sell |
3,778,037
-60,229
| -2% | -$3.22M | 0.04% | 374 |
|
2024
Q1 | $206M | Sell |
3,838,266
-243,967
| -6% | -$13.1M | 0.04% | 371 |
|
2023
Q4 | $253M | Sell |
4,082,233
-65,726
| -2% | -$4.07M | 0.05% | 318 |
|
2023
Q3 | $237M | Sell |
4,147,959
-80,561
| -2% | -$4.61M | 0.05% | 322 |
|
2023
Q2 | $263M | Sell |
4,228,520
-29,707
| -0.7% | -$1.85M | 0.06% | 311 |
|
2023
Q1 | $287M | Sell |
4,258,227
-126,369
| -3% | -$8.52M | 0.06% | 278 |
|
2022
Q4 | $307M | Buy |
4,384,596
+65,539
| +2% | +$4.59M | 0.07% | 252 |
|
2022
Q3 | $276M | Buy |
4,319,057
+30,245
| +0.7% | +$1.94M | 0.07% | 262 |
|
2022
Q2 | $303M | Buy |
4,288,812
+172,488
| +4% | +$12.2M | 0.07% | 250 |
|
2022
Q1 | $297M | Sell |
4,116,324
-26,579
| -0.6% | -$1.92M | 0.06% | 303 |
|
2021
Q4 | $280M | Buy |
4,142,903
+3,338
| +0.1% | +$226K | 0.05% | 332 |
|
2021
Q3 | $259M | Sell |
4,139,565
-56,490
| -1% | -$3.53M | 0.05% | 325 |
|
2021
Q2 | $276M | Buy |
4,196,055
+54,163
| +1% | +$3.57M | 0.05% | 307 |
|
2021
Q1 | $275M | Sell |
4,141,892
-284,295
| -6% | -$18.9M | 0.06% | 298 |
|
2020
Q4 | $295M | Buy |
4,426,187
+323,752
| +8% | +$21.6M | 0.06% | 270 |
|
2020
Q3 | $283M | Buy |
4,102,435
+98,878
| +2% | +$6.82M | 0.07% | 236 |
|
2020
Q2 | $250M | Buy |
4,003,557
+39,753
| +1% | +$2.48M | 0.07% | 248 |
|
2020
Q1 | $239M | Buy |
3,963,804
+111,451
| +3% | +$6.72M | 0.08% | 219 |
|
2019
Q4 | $245M | Buy |
3,852,353
+43,074
| +1% | +$2.73M | 0.06% | 278 |
|
2019
Q3 | $247M | Buy |
3,809,279
+110,969
| +3% | +$7.2M | 0.07% | 273 |
|
2019
Q2 | $220M | Buy |
3,698,310
+24,439
| +0.7% | +$1.45M | 0.06% | 292 |
|
2019
Q1 | $207M | Buy |
3,673,871
+4,834
| +0.1% | +$272K | 0.06% | 313 |
|
2018
Q4 | $181M | Buy |
3,669,037
+139,448
| +4% | +$6.87M | 0.06% | 317 |
|
2018
Q3 | $167M | Buy |
3,529,589
+46,209
| +1% | +$2.18M | 0.04% | 412 |
|
2018
Q2 | $159M | Buy |
3,483,380
+10,286
| +0.3% | +$470K | 0.04% | 412 |
|
2018
Q1 | $158M | Sell |
3,473,094
-128,459
| -4% | -$5.84M | 0.04% | 415 |
|
2017
Q4 | $173M | Buy |
3,601,553
+46,342
| +1% | +$2.23M | 0.05% | 408 |
|
2017
Q3 | $168M | Buy |
3,555,211
+50,445
| +1% | +$2.39M | 0.05% | 401 |
|
2017
Q2 | $161M | Sell |
3,504,766
-253,987
| -7% | -$11.7M | 0.05% | 403 |
|
2017
Q1 | $167M | Buy |
3,758,753
+585
| +0% | +$26K | 0.05% | 403 |
|
2016
Q4 | $153M | Sell |
3,758,168
-19,833
| -0.5% | -$807K | 0.04% | 421 |
|
2016
Q3 | $155M | Sell |
3,778,001
-219,274
| -5% | -$9.02M | 0.05% | 391 |
|
2016
Q2 | $179M | Sell |
3,997,275
-426,645
| -10% | -$19.1M | 0.05% | 352 |
|
2016
Q1 | $185M | Buy |
4,423,920
+381,483
| +9% | +$16M | 0.06% | 336 |
|
2015
Q4 | $145M | Sell |
4,042,437
-217,042
| -5% | -$7.79M | 0.04% | 401 |
|
2015
Q3 | $151M | Sell |
4,259,479
-163,083
| -4% | -$5.77M | 0.05% | 394 |
|
2015
Q2 | $142M | Sell |
4,422,562
-283,515
| -6% | -$9.12M | 0.04% | 443 |
|
2015
Q1 | $164M | Sell |
4,706,077
-130,031
| -3% | -$4.53M | 0.04% | 425 |
|
2014
Q4 | $174M | Buy |
4,836,108
+9,042
| +0.2% | +$325K | 0.05% | 403 |
|
2014
Q3 | $147M | Buy |
4,827,066
+18,376
| +0.4% | +$559K | 0.04% | 450 |
|
2014
Q2 | $155M | Buy |
4,808,690
+69,674
| +1% | +$2.25M | 0.04% | 437 |
|
2014
Q1 | $144M | Sell |
4,739,016
-114,843
| -2% | -$3.49M | 0.04% | 452 |
|
2013
Q4 | $136M | Sell |
4,853,859
-222,680
| -4% | -$6.22M | 0.04% | 474 |
|
2013
Q3 | $140M | Buy |
5,076,539
+89,848
| +2% | +$2.48M | 0.04% | 442 |
|
2013
Q2 | $141M | Buy |
+4,986,691
| New | +$141M | 0.04% | 418 |
|