BNP Paribas Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
7,055
-810
| -10% | -$55.1K | ﹤0.01% | 803 |
|
|
2025
Q1 | $556K | Hold |
7,865
| – | – | ﹤0.01% | 799 |
|
|
2024
Q4 | $531K | Sell |
7,865
-3,155
| -29% | -$213K | ﹤0.01% | 829 |
|
|
2024
Q3 | $720K | Sell |
11,020
-18,457
| -63% | -$1.21M | ﹤0.01% | 787 |
|
|
2024
Q2 | $1.58M | Sell |
29,477
-10,885
| -27% | -$582K | ﹤0.01% | 716 |
|
|
2024
Q1 | $2.17M | Sell |
40,362
-3,568
| -8% | -$192K | 0.01% | 659 |
|
|
2023
Q4 | $2.72M | Buy |
43,930
+3,878
| +10% | +$240K | 0.01% | 624 |
|
|
2023
Q3 | $2.29M | Sell |
40,052
-30,798
| -43% | -$1.76M | 0.01% | 644 |
|
|
2023
Q2 | $4.4M | Sell |
70,850
-6,846
| -9% | -$426K | 0.01% | 544 |
|
|
2023
Q1 | $5.24M | Sell |
77,696
-4,255
| -5% | -$287K | 0.02% | 528 |
|
|
2022
Q4 | $5.75M | Buy |
81,951
+8,099
| +11% | +$568K | 0.02% | 514 |
|
|
2022
Q3 | $4.73M | Buy |
73,852
+26,359
| +56% | +$1.69M | 0.02% | 544 |
|
|
2022
Q2 | $3.36M | Buy |
47,493
+22,916
| +93% | +$1.62M | 0.01% | 623 |
|
|
2022
Q1 | $1.77M | Buy |
24,577
+9,078
| +59% | +$655K | 0.01% | 680 |
|
|
2021
Q4 | $1.05M | Sell |
15,499
-4,520
| -23% | -$306K | ﹤0.01% | 766 |
|
|
2021
Q3 | $1.25M | Sell |
20,019
-315,947
| -94% | -$19.7M | ﹤0.01% | 718 |
|
|
2021
Q2 | $22.1M | Buy |
335,966
+315,233
| +1,520% | +$20.8M | 0.08% | 292 |
|
|
2021
Q1 | $1.38M | Sell |
20,733
-1,070
| -5% | -$71.2K | 0.01% | 682 |
|
|
2020
Q4 | $1.45M | Sell |
21,803
-199,321
| -90% | -$13.3M | 0.01% | 659 |
|
|
2020
Q3 | $15.3M | Buy |
221,124
+211,347
| +2,162% | +$14.6M | 0.09% | 257 |
|
|
2020
Q2 | $611K | Sell |
9,777
-2,605
| -21% | -$163K | ﹤0.01% | 667 |
|
|
2020
Q1 | $747K | Sell |
12,382
-3,305
| -21% | -$199K | 0.01% | 639 |
|
|
2019
Q4 | $996K | Sell |
15,687
-2,112
| -12% | -$134K | 0.01% | 658 |
|
|
2019
Q3 | $1.16M | Sell |
17,799
-1,611
| -8% | -$105K | 0.01% | 656 |
|
|
2019
Q2 | $1.16M | Sell |
19,410
-4,405
| -18% | -$262K | 0.01% | 641 |
|
|
2019
Q1 | $1.34M | Sell |
23,815
-59,938
| -72% | -$3.37M | 0.01% | 658 |
|
|
2018
Q4 | $4.13M | Sell |
83,753
-1,655
| -2% | -$81.5K | 0.04% | 481 |
|
|
2018
Q3 | $4.03M | Sell |
85,408
-13,572
| -14% | -$641K | 0.03% | 510 |
|
|
2018
Q2 | $4.52M | Sell |
98,980
-6,333
| -6% | -$289K | 0.04% | 501 |
|
|
2018
Q1 | $4.79M | Sell |
105,313
-121,431
| -54% | -$5.52M | 0.04% | 491 |
|
|
2017
Q4 | $10.9M | Buy |
226,744
+183,735
| +427% | +$8.84M | 0.09% | 318 |
|
|
2017
Q3 | $2.04M | Buy |
43,009
+27,118
| +171% | +$1.28M | 0.02% | 645 |
|
|
2017
Q2 | $729K | Sell |
15,891
-4,898
| -24% | -$225K | 0.01% | 781 |
|
|
2017
Q1 | $924K | Sell |
20,789
-11,313
| -35% | -$503K | 0.01% | 770 |
|
|
2016
Q4 | $1.31M | Sell |
32,102
-989
| -3% | -$40.3K | 0.01% | 726 |
|
|
2016
Q3 | $1.36M | Sell |
33,091
-5,691
| -15% | -$234K | 0.01% | 775 |
|
|
2016
Q2 | $1.74M | Buy |
38,782
+12,532
| +48% | +$561K | 0.01% | 724 |
|
|
2016
Q1 | $1.1M | Buy |
26,250
+8,086
| +45% | +$338K | 0.01% | 783 |
|
|
2015
Q4 | $652K | Sell |
18,164
-45,465
| -71% | -$1.63M | 0.01% | 864 |
|
|
2015
Q3 | $2.25M | Buy |
63,629
+2,000
| +3% | +$70.8K | 0.02% | 646 |
|
|
2015
Q2 | $1.98M | Sell |
61,629
-43,327
| -41% | -$1.39M | 0.02% | 716 |
|
|
2015
Q1 | $3.65M | Buy |
104,956
+66,385
| +172% | +$2.31M | 0.03% | 563 |
|
|
2014
Q4 | $1.39M | Buy |
38,571
+5,574
| +17% | +$200K | 0.01% | 694 |
|
|
2014
Q3 | $1M | Sell |
32,997
-117,829
| -78% | -$3.58M | 0.01% | 732 |
|
|
2014
Q2 | $4.86M | Buy |
150,826
+8,163
| +6% | +$263K | 0.04% | 471 |
|
|
2014
Q1 | $4.33M | Sell |
142,663
-44,023
| -24% | -$1.34M | 0.03% | 468 |
|
|
2013
Q4 | $5.22M | Buy |
186,686
+3,778
| +2% | +$106K | 0.04% | 391 |
|
|
2013
Q3 | $5.05M | Buy |
182,908
+24,144
| +15% | +$667K | 0.04% | 369 |
|
|
2013
Q2 | $4.5M | Buy |
+158,764
| New | +$4.5M | 0.03% | 430 |
|