Barrow, Hanley, Mewhinney & Strauss’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Sell |
6,220,004
-28,531
| -0.5% | -$1.94M | 1.43% | 24 |
|
|
2025
Q1 | $442M | Sell |
6,248,535
-325,359
| -5% | -$23M | 1.61% | 20 |
|
|
2024
Q4 | $444M | Buy |
6,573,894
+1,090,208
| +20% | +$73.6M | 1.51% | 22 |
|
|
2024
Q3 | $358M | Buy |
+5,483,686
| New | +$358M | 1.17% | 36 |
|
|
2021
Q3 | – | Sell |
-111,454
| Closed | -$7.34M | – | 348 |
|
|
2021
Q2 | $7.34M | Sell |
111,454
-5,137
| -4% | -$338K | 0.02% | 137 |
|
|
2021
Q1 | $7.75M | Sell |
116,591
-21,146
| -15% | -$1.41M | 0.02% | 140 |
|
|
2020
Q4 | $9.18M | Sell |
137,737
-86,295
| -39% | -$5.75M | 0.03% | 136 |
|
|
2020
Q3 | $15.5M | Sell |
224,032
-7,403
| -3% | -$511K | 0.06% | 131 |
|
|
2020
Q2 | $14.5M | Sell |
231,435
-126,555
| -35% | -$7.91M | 0.06% | 127 |
|
|
2020
Q1 | $21.6M | Buy |
357,990
+1,939
| +0.5% | +$117K | 0.1% | 110 |
|
|
2019
Q4 | $22.6M | Sell |
356,051
-1,949,892
| -85% | -$124M | 0.07% | 118 |
|
|
2019
Q3 | $150M | Sell |
2,305,943
-485,976
| -17% | -$31.5M | 0.29% | 77 |
|
|
2019
Q2 | $166M | Sell |
2,791,919
-332,362
| -11% | -$19.8M | 0.3% | 73 |
|
|
2019
Q1 | $176M | Sell |
3,124,281
-847,254
| -21% | -$47.6M | 0.32% | 73 |
|
|
2018
Q4 | $196M | Sell |
3,971,535
-721,480
| -15% | -$35.5M | 0.38% | 65 |
|
|
2018
Q3 | $222M | Sell |
4,693,015
-299,646
| -6% | -$14.1M | 0.35% | 68 |
|
|
2018
Q2 | $228M | Buy |
4,992,661
+548,655
| +12% | +$25.1M | 0.37% | 73 |
|
|
2018
Q1 | $202M | Buy |
4,444,006
+773,629
| +21% | +$35.2M | 0.32% | 73 |
|
|
2017
Q4 | $177M | Sell |
3,670,377
-86,562
| -2% | -$4.16M | 0.26% | 76 |
|
|
2017
Q3 | $178M | Sell |
3,756,939
-21,371
| -0.6% | -$1.01M | 0.27% | 76 |
|
|
2017
Q2 | $173M | Sell |
3,778,310
-22,405
| -0.6% | -$1.03M | 0.26% | 78 |
|
|
2017
Q1 | $169M | Sell |
3,800,715
-41,249
| -1% | -$1.83M | 0.25% | 81 |
|
|
2016
Q4 | $156M | Sell |
3,841,964
-82,617
| -2% | -$3.36M | 0.23% | 85 |
|
|
2016
Q3 | $161M | Sell |
3,924,581
-33,100
| -0.8% | -$1.36M | 0.25% | 75 |
|
|
2016
Q2 | $177M | Sell |
3,957,681
-276,000
| -7% | -$12.4M | 0.27% | 73 |
|
|
2016
Q1 | $177M | Buy |
4,233,681
+5,800
| +0.1% | +$243K | 0.27% | 77 |
|
|
2015
Q4 | $152M | Sell |
4,227,881
-10,528
| -0.2% | -$378K | 0.23% | 80 |
|
|
2015
Q3 | $150M | Buy |
4,238,409
+1,912
| +0% | +$67.7K | 0.23% | 78 |
|
|
2015
Q2 | $136M | Sell |
4,236,497
-70,900
| -2% | -$2.28M | 0.19% | 86 |
|
|
2015
Q1 | $150M | Sell |
4,307,397
-159,487
| -4% | -$5.55M | 0.2% | 84 |
|
|
2014
Q4 | $160M | Buy |
4,466,884
+15,100
| +0.3% | +$542K | 0.21% | 82 |
|
|
2014
Q3 | $135M | Buy |
4,451,784
+802,700
| +22% | +$24.4M | 0.18% | 87 |
|
|
2014
Q2 | $118M | Buy |
3,649,084
+1,058,612
| +41% | +$34.1M | 0.16% | 90 |
|
|
2014
Q1 | $78.6M | Buy |
2,590,472
+215,580
| +9% | +$6.55M | 0.11% | 112 |
|
|
2013
Q4 | $66.4M | Sell |
2,374,892
-7,528
| -0.3% | -$210K | 0.1% | 117 |
|
|
2013
Q3 | $65.8M | Sell |
2,382,420
-48,880
| -2% | -$1.35M | 0.11% | 114 |
|
|
2013
Q2 | $68.9M | Buy |
+2,431,300
| New | +$68.9M | 0.12% | 110 |
|