Bridgewater Associates’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-189,343
| Closed | -$13.3M | – | 918 |
|
|
2022
Q4 | $13.3M | Buy |
189,343
+89,567
| +90% | +$6.28M | 0.07% | 204 |
|
|
2022
Q3 | $6.39M | Sell |
99,776
-178,313
| -64% | -$11.4M | 0.03% | 333 |
|
|
2022
Q2 | $19.7M | Buy |
278,089
+124,101
| +81% | +$8.78M | 0.08% | 209 |
|
|
2022
Q1 | $11.1M | Buy |
153,988
+121,864
| +379% | +$8.79M | 0.04% | 282 |
|
|
2021
Q4 | $2.18M | Buy |
+32,124
| New | +$2.18M | 0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-8,865
| Closed | -$554K | – | 509 |
|
|
2020
Q2 | $554K | Sell |
8,865
-5,980
| -40% | -$374K | 0.01% | 244 |
|
|
2020
Q1 | $895K | Buy |
+14,845
| New | +$895K | 0.02% | 214 |
|
|
2019
Q1 | – | Sell |
-40,102
| Closed | -$1.98M | – | 517 |
|
|
2018
Q4 | $1.98M | Buy |
40,102
+34,647
| +635% | +$1.71M | 0.02% | 243 |
|
|
2018
Q3 | $258K | Sell |
5,455
-2,334
| -30% | -$110K | ﹤0.01% | 329 |
|
|
2018
Q2 | $356K | Sell |
7,789
-4,614
| -37% | -$211K | ﹤0.01% | 397 |
|
|
2018
Q1 | $564K | Sell |
12,403
-108,315
| -90% | -$4.93M | 0.01% | 377 |
|
|
2017
Q4 | $5.81M | Buy |
120,718
+81,634
| +209% | +$3.93M | 0.05% | 79 |
|
|
2017
Q3 | $1.85M | Buy |
39,084
+28,415
| +266% | +$1.34M | 0.01% | 180 |
|
|
2017
Q2 | $489K | Buy |
+10,669
| New | +$489K | ﹤0.01% | 256 |
|
|
2014
Q4 | – | Sell |
-15,900
| Closed | -$483K | – | 428 |
|
|
2014
Q3 | $483K | Buy |
+15,900
| New | +$483K | ﹤0.01% | 285 |
|