Brandywine Global Investment 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 | $63.3M | Buy |
929,312
+5,276
| +0.6% | +$359K | 0.45% | 55 |
|
2025
Q1 | $65.4M | Sell |
924,036
-207,531
| -18% | -$14.7M | 0.47% | 48 |
|
2024
Q4 | $76.4M | Sell |
1,131,567
-147,854
| -12% | -$9.98M | 0.56% | 44 |
|
2024
Q3 | $80.6M | Buy |
1,279,421
+301,006
| +31% | +$19M | 0.54% | 46 |
|
2024
Q2 | $52.3M | Buy |
+978,415
| New | +$52.3M | 0.39% | 62 |
|
2019
Q1 | – | Sell |
-399,526
| Closed | -$19.7M | – | 895 |
|
2018
Q4 | $19.7M | Sell |
399,526
-3,012
| -0.7% | -$148K | 0.15% | 136 |
|
2018
Q3 | $19M | Sell |
402,538
-12,735
| -3% | -$601K | 0.12% | 150 |
|
2018
Q2 | $19M | Sell |
415,273
-8,197
| -2% | -$374K | 0.12% | 147 |
|
2018
Q1 | $19.3M | Buy |
423,470
+980
| +0.2% | +$44.6K | 0.12% | 144 |
|
2017
Q4 | $20.3M | Buy |
422,490
+12,011
| +3% | +$578K | 0.12% | 138 |
|
2017
Q3 | $19.4M | Sell |
410,479
-14,040
| -3% | -$664K | 0.12% | 149 |
|
2017
Q2 | $19.5M | Sell |
424,519
-8,450
| -2% | -$388K | 0.12% | 152 |
|
2017
Q1 | $19.2M | Buy |
432,969
+11,005
| +3% | +$489K | 0.12% | 148 |
|
2016
Q4 | $17.2M | Sell |
421,964
-15,722
| -4% | -$640K | 0.11% | 167 |
|
2016
Q3 | $18M | Sell |
437,686
-18,166
| -4% | -$747K | 0.12% | 151 |
|
2016
Q2 | $20.4M | Sell |
455,852
-11,511
| -2% | -$515K | 0.14% | 140 |
|
2016
Q1 | $19.5M | Sell |
467,363
-4,986
| -1% | -$209K | 0.13% | 147 |
|
2015
Q4 | $17M | Buy |
472,349
+69,350
| +17% | +$2.49M | 0.11% | 163 |
|
2015
Q3 | $14.3M | Buy |
+402,999
| New | +$14.3M | 0.09% | 199 |
|
2014
Q2 | – | Sell |
-4,620
| Closed | -$141K | – | 1000 |
|
2014
Q1 | $141K | Sell |
4,620
-883
| -16% | -$26.9K | ﹤0.01% | 785 |
|
2013
Q4 | $154K | Hold |
5,503
| – | – | ﹤0.01% | 779 |
|
2013
Q3 | $152K | Sell |
5,503
-32,000
| -85% | -$884K | ﹤0.01% | 798 |
|
2013
Q2 | $1.06M | Buy |
+37,503
| New | +$1.06M | 0.01% | 590 |
|