Canada Life’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 | $21.3M | Buy |
312,782
+1,055
| +0.3% | +$71.9K | 0.03% | 400 |
|
2025
Q1 | $22.1M | Buy |
311,727
+11,334
| +4% | +$804K | 0.04% | 388 |
|
2024
Q4 | $20.3M | Sell |
300,393
-15,096
| -5% | -$1.02M | 0.04% | 410 |
|
2024
Q3 | $20.6M | Buy |
315,489
+13,803
| +5% | +$902K | 0.04% | 412 |
|
2024
Q2 | $16.1M | Sell |
301,686
-5,339
| -2% | -$285K | 0.03% | 440 |
|
2024
Q1 | $16.5M | Sell |
307,025
-904
| -0.3% | -$48.6K | 0.03% | 441 |
|
2023
Q4 | $19M | Sell |
307,929
-201
| -0.1% | -$12.4K | 0.04% | 385 |
|
2023
Q3 | $17.6M | Sell |
308,130
-3,546
| -1% | -$203K | 0.04% | 393 |
|
2023
Q2 | $19.5M | Sell |
311,676
-2,438
| -0.8% | -$152K | 0.05% | 371 |
|
2023
Q1 | $21.2M | Sell |
314,114
-4,808
| -2% | -$325K | 0.05% | 345 |
|
2022
Q4 | $22.5M | Buy |
318,922
+12,018
| +4% | +$847K | 0.06% | 319 |
|
2022
Q3 | $19.6M | Sell |
306,904
-3,222
| -1% | -$206K | 0.06% | 341 |
|
2022
Q2 | $22M | Sell |
310,126
-6,764
| -2% | -$479K | 0.06% | 323 |
|
2022
Q1 | $24.1M | Sell |
316,890
-83,582
| -21% | -$6.36M | 0.05% | 353 |
|
2021
Q4 | $27M | Sell |
400,472
-3,704
| -0.9% | -$250K | 0.06% | 348 |
|
2021
Q3 | $25.4M | Sell |
404,176
-18,638
| -4% | -$1.17M | 0.06% | 343 |
|
2021
Q2 | $27.8M | Sell |
422,814
-49,959
| -11% | -$3.29M | 0.06% | 322 |
|
2021
Q1 | $31.2M | Sell |
472,773
-37,993
| -7% | -$2.51M | 0.08% | 279 |
|
2020
Q4 | $34M | Buy |
510,766
+15,806
| +3% | +$1.05M | 0.06% | 300 |
|
2020
Q3 | $34.2M | Sell |
494,960
-27,708
| -5% | -$1.91M | 0.07% | 258 |
|
2020
Q2 | $32.5M | Buy |
522,668
+10,527
| +2% | +$655K | 0.07% | 256 |
|
2020
Q1 | $31.1M | Buy |
512,141
+6,992
| +1% | +$425K | 0.08% | 241 |
|
2019
Q4 | $31.8M | Sell |
505,149
-20,015
| -4% | -$1.26M | 0.07% | 283 |
|
2019
Q3 | $34.1M | Buy |
525,164
+16,757
| +3% | +$1.09M | 0.08% | 267 |
|
2019
Q2 | $30.2M | Sell |
508,407
-79,105
| -13% | -$4.7M | 0.07% | 286 |
|
2019
Q1 | $32.9M | Buy |
587,512
+18,145
| +3% | +$1.02M | 0.09% | 229 |
|
2018
Q4 | $26.9M | Buy |
569,367
+457
| +0.1% | +$21.6K | 0.08% | 251 |
|
2018
Q3 | $26.9M | Sell |
568,910
-34,390
| -6% | -$1.63M | 0.06% | 292 |
|
2018
Q2 | $27.6M | Sell |
603,300
-323,742
| -35% | -$14.8M | 0.06% | 296 |
|
2018
Q1 | $42.2M | Buy |
927,042
+27,308
| +3% | +$1.24M | 0.1% | 210 |
|
2017
Q4 | $43.2M | Buy |
899,734
+181,889
| +25% | +$8.73M | 0.1% | 217 |
|
2017
Q3 | $33.9M | Buy |
717,845
+32,830
| +5% | +$1.55M | 0.08% | 241 |
|
2017
Q2 | $31.4M | Sell |
685,015
-11,568
| -2% | -$530K | 0.08% | 257 |
|
2017
Q1 | $30.9M | Buy |
696,583
+3,436
| +0.5% | +$153K | 0.08% | 242 |
|
2016
Q4 | $28.3M | Buy |
693,147
+122,940
| +22% | +$5.02M | 0.08% | 252 |
|
2016
Q3 | $23.4M | Buy |
570,207
+10,733
| +2% | +$441K | 0.07% | 284 |
|
2016
Q2 | $25M | Buy |
559,474
+90,056
| +19% | +$4.02M | 0.08% | 266 |
|
2016
Q1 | $19.6M | Sell |
469,418
-165,693
| -26% | -$6.92M | 0.07% | 271 |
|
2015
Q4 | $22.8M | Sell |
635,111
-9,023
| -1% | -$325K | 0.09% | 241 |
|
2015
Q3 | $22.8M | Buy |
644,134
+90,713
| +16% | +$3.2M | 0.09% | 233 |
|
2015
Q2 | $17.8M | Buy |
553,421
+5,492
| +1% | +$176K | 0.06% | 308 |
|
2015
Q1 | $19M | Buy |
547,929
+173,283
| +46% | +$6.01M | 0.06% | 306 |
|
2014
Q4 | $13.4M | Buy |
374,646
+9,699
| +3% | +$347K | 0.04% | 371 |
|
2014
Q3 | $11.1M | Sell |
364,947
-3,010
| -0.8% | -$91.7K | 0.04% | 402 |
|
2014
Q2 | $11.8M | Buy |
367,957
+12,949
| +4% | +$416K | 0.04% | 389 |
|
2014
Q1 | $10.7M | Buy |
355,008
+16,335
| +5% | +$493K | 0.04% | 401 |
|
2013
Q4 | $9.51M | Buy |
338,673
+45,985
| +16% | +$1.29M | 0.03% | 428 |
|
2013
Q3 | $8.06M | Buy |
292,688
+290,668
| +14,390% | +$8M | 0.03% | 435 |
|
2013
Q2 | $57K | Buy |
+2,020
| New | +$57K | ﹤0.01% | 671 |
|