Brookfield Corp’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,268,511
| Closed | -$168M | – | 150 |
|
|
2025
Q4 | $168M | Sell |
2,268,511
-175,850
| -7% | -$13.9M | 0.21% | 16 |
|
|
2025
Q3 | $197M | Sell |
2,444,361
-393,510
| -14% | -$28.5M | 0.23% | 13 |
|
|
2025
Q2 | $193M | Sell |
2,837,871
-90,726
| -3% | -$6.29M | 0.24% | 13 |
|
|
2025
Q1 | $207M | Buy |
2,928,597
+126,130
| +5% | +$8.59M | 0.28% | 14 |
|
|
2024
Q4 | $189M | Buy |
2,802,467
+293,436
| +12% | +$19.7M | 1.15% | 16 |
|
|
2024
Q3 | $164M | Buy |
2,509,031
+2,104,405
| +520% | +$125M | 0.93% | 21 |
|
|
2024
Q2 | $21.6M | Buy |
404,626
+128,999
| +47% | +$7.02M | 0.14% | 57 |
|
|
2024
Q1 | $14.8M | Buy |
275,627
+183,496
| +199% | +$10.5M | 0.09% | 69 |
|
|
2023
Q4 | $5.7M | Buy |
92,131
+23,121
| +34% | +$1.39M | 0.03% | 76 |
|
|
2023
Q3 | $3.95M | Sell |
69,010
-1,094,222
| -94% | -$65.8M | 0.02% | 79 |
|
|
2023
Q2 | $72.3M | Sell |
1,163,232
-994,074
| -46% | -$66.4M | 0.29% | 35 |
|
|
2023
Q1 | $145M | Sell |
2,157,306
-300,205
| -12% | -$20.3M | 0.57% | 27 |
|
|
2022
Q4 | $172M | Sell |
2,457,511
-48,120
| -2% | -$3.2M | 0.65% | 24 |
|
|
2022
Q3 | $160M | Sell |
2,505,631
-171,941
| -6% | -$12.5M | 0.59% | 23 |
|
|
2022
Q2 | $189M | Sell |
2,677,572
-133,273
| -5% | -$9.7M | 0.8% | 19 |
|
|
2022
Q1 | $203M | Buy |
2,810,845
+2,684,612
| +2,127% | +$184M | 0.76% | 22 |
|
|
2021
Q4 | $8.55M | Sell |
126,233
-42,200
| -25% | -$2.75M | 0.03% | 144 |
|
|
2021
Q3 | $10.5M | Buy |
168,433
+18,900
| +13% | +$1.28M | 0.04% | 134 |
|
|
2021
Q2 | $9.85M | Sell |
149,533
-27,400
| -15% | -$1.91M | 0.05% | 139 |
|
|
2021
Q1 | $11.8M | Buy |
176,933
+113,633
| +180% | +$7.18M | 0.06% | 99 |
|
|
2020
Q4 | $4.22M | Sell |
63,300
-2,072,017
| -97% | -$144M | 0.02% | 181 |
|
|
2020
Q3 | $147M | Sell |
2,135,317
-590,683
| -22% | -$40.3M | 0.81% | 24 |
|
|
2020
Q2 | $170M | Buy |
+2,726,000
| New | +$172M | 0.98% | 18 |
|
|
2019
Q3 | – | Sell |
-964,058
| Closed | -$57.4M | – | 163 |
|
|
2019
Q2 | $57.4M | Buy |
964,058
+18,358
| +2% | +$1.06M | 0.25% | 74 |
|
|
2019
Q1 | $53.2M | Buy |
945,700
+26,315
| +3% | +$1.4M | 0.23% | 73 |
|
|
2018
Q4 | $45.3M | Buy |
919,385
+585,460
| +175% | +$29.4M | 0.23% | 75 |
|
|
2018
Q3 | $15.8M | Buy |
333,925
+268,455
| +410% | +$12.7M | 0.06% | 93 |
|
|
2018
Q2 | $2.99M | Buy |
+65,470
| New | +$2.93M | 0.01% | 140 |
|
|
2018
Q1 | – | Sell |
-56,170
| Closed | -$2.7M | – | 102 |
|
|
2017
Q4 | $2.7M | Buy |
+56,170
| New | +$2.79M | 0.01% | 116 |
|
|
2017
Q3 | – | Sell |
-3,670
| Closed | -$168K | – | 101 |
|
|
2017
Q2 | $168K | Hold |
3,670
| – | – | ﹤0.01% | 140 |
|
|
2017
Q1 | $163K | Buy |
+3,670
| New | +$156K | ﹤0.01% | 141 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$1.11M | – | 240 |
|
|
2015
Q4 | $1.11M | Sell |
31,000
-18,400
| -37% | -$657K | 0.01% | 139 |
|
|
2015
Q3 | $1.75M | Sell |
49,400
-15,500
| -24% | -$527K | 0.01% | 126 |
|
|
2015
Q2 | $2.09M | Buy |
64,900
+8,600
| +15% | +$289K | 0.01% | 129 |
|
|
2015
Q1 | $1.96M | Buy |
56,300
+2,800
| +5% | +$100K | 0.01% | 119 |
|
|
2014
Q4 | $1.92M | Buy |
+53,500
| New | +$1.8M | 0.01% | 125 |
|
Other funds holding XEL
VCM
VPM
