BC
Brookfield Corp’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
2,837,871
-90,726
| -3% | -$6.18M | 0.24% | 13 |
|
|
2025
Q1 | $207M | Buy |
2,928,597
+126,130
| +5% | +$8.93M | 0.28% | 14 |
|
|
2024
Q4 | $189M | Buy |
2,802,467
+293,436
| +12% | +$19.8M | 1.15% | 16 |
|
|
2024
Q3 | $164M | Buy |
2,509,031
+2,104,405
| +520% | +$137M | 0.93% | 21 |
|
|
2024
Q2 | $21.6M | Buy |
404,626
+128,999
| +47% | +$6.89M | 0.14% | 57 |
|
|
2024
Q1 | $14.8M | Buy |
275,627
+183,496
| +199% | +$9.86M | 0.09% | 69 |
|
|
2023
Q4 | $5.7M | Buy |
92,131
+23,121
| +34% | +$1.43M | 0.03% | 76 |
|
|
2023
Q3 | $3.95M | Sell |
69,010
-1,094,222
| -94% | -$62.6M | 0.02% | 79 |
|
|
2023
Q2 | $72.3M | Sell |
1,163,232
-994,074
| -46% | -$61.8M | 0.29% | 35 |
|
|
2023
Q1 | $145M | Sell |
2,157,306
-300,205
| -12% | -$20.2M | 0.56% | 26 |
|
|
2022
Q4 | $172M | Sell |
2,457,511
-48,120
| -2% | -$3.37M | 0.64% | 24 |
|
|
2022
Q3 | $160M | Sell |
2,505,631
-171,941
| -6% | -$11M | 0.59% | 23 |
|
|
2022
Q2 | $189M | Sell |
2,677,572
-133,273
| -5% | -$9.43M | 0.8% | 19 |
|
|
2022
Q1 | $203M | Buy |
2,810,845
+2,684,612
| +2,127% | +$194M | 0.75% | 22 |
|
|
2021
Q4 | $8.55M | Sell |
126,233
-42,200
| -25% | -$2.86M | 0.03% | 137 |
|
|
2021
Q3 | $10.5M | Buy |
168,433
+18,900
| +13% | +$1.18M | 0.04% | 133 |
|
|
2021
Q2 | $9.85M | Sell |
149,533
-27,400
| -15% | -$1.81M | 0.05% | 136 |
|
|
2021
Q1 | $11.8M | Buy |
176,933
+113,633
| +180% | +$7.56M | 0.06% | 97 |
|
|
2020
Q4 | $4.22M | Sell |
63,300
-2,072,017
| -97% | -$138M | 0.02% | 179 |
|
|
2020
Q3 | $147M | Sell |
2,135,317
-590,683
| -22% | -$40.8M | 0.81% | 24 |
|
|
2020
Q2 | $170M | Buy |
+2,726,000
| New | +$170M | 0.97% | 18 |
|
|
2019
Q3 | – | Sell |
-964,058
| Closed | -$57.4M | – | 157 |
|
|
2019
Q2 | $57.4M | Buy |
964,058
+18,358
| +2% | +$1.09M | 0.25% | 72 |
|
|
2019
Q1 | $53.2M | Buy |
945,700
+26,315
| +3% | +$1.48M | 0.22% | 72 |
|
|
2018
Q4 | $45.3M | Buy |
919,385
+585,460
| +175% | +$28.8M | 0.23% | 73 |
|
|
2018
Q3 | $15.8M | Buy |
333,925
+268,455
| +410% | +$12.7M | 0.06% | 91 |
|
|
2018
Q2 | $2.99M | Buy |
+65,470
| New | +$2.99M | 0.01% | 137 |
|
|
2018
Q1 | – | Sell |
-56,170
| Closed | -$2.7M | – | 101 |
|
|
2017
Q4 | $2.7M | Buy |
+56,170
| New | +$2.7M | 0.01% | 115 |
|
|
2017
Q3 | – | Sell |
-3,670
| Closed | -$168K | – | 98 |
|
|
2017
Q2 | $168K | Hold |
3,670
| – | – | ﹤0.01% | 135 |
|
|
2017
Q1 | $163K | Buy |
+3,670
| New | +$163K | ﹤0.01% | 137 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$1.11M | – | 230 |
|
|
2015
Q4 | $1.11M | Sell |
31,000
-18,400
| -37% | -$661K | 0.01% | 134 |
|
|
2015
Q3 | $1.75M | Sell |
49,400
-15,500
| -24% | -$549K | 0.01% | 120 |
|
|
2015
Q2 | $2.09M | Buy |
64,900
+8,600
| +15% | +$277K | 0.01% | 125 |
|
|
2015
Q1 | $1.96M | Buy |
56,300
+2,800
| +5% | +$97.5K | 0.01% | 116 |
|
|
2014
Q4 | $1.92M | Buy |
+53,500
| New | +$1.92M | 0.01% | 120 |
|