Capital International Investors’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 |
-1,854,598
| Closed | -$130M | – | 452 |
|
|
2022
Q4 | $130M | Sell |
1,854,598
-12
| -0% | -$841 | 0.03% | 266 |
|
|
2022
Q3 | $119M | Sell |
1,854,610
-12
| -0% | -$768 | 0.03% | 275 |
|
|
2022
Q2 | $131M | Sell |
1,854,622
-75,388
| -4% | -$5.33M | 0.04% | 271 |
|
|
2022
Q1 | $139M | Sell |
1,930,010
-1,057,480
| -35% | -$76.3M | 0.03% | 280 |
|
|
2021
Q4 | $202M | Sell |
2,987,490
-2,085,938
| -41% | -$141M | 0.04% | 266 |
|
|
2021
Q3 | $317M | Sell |
5,073,428
-4,812,662
| -49% | -$301M | 0.07% | 216 |
|
|
2021
Q2 | $651M | Sell |
9,886,090
-190,927
| -2% | -$12.6M | 0.15% | 146 |
|
|
2021
Q1 | $670M | Sell |
10,077,017
-3,558,583
| -26% | -$237M | 0.17% | 135 |
|
|
2020
Q4 | $909M | Buy |
13,635,600
+632,300
| +5% | +$42.2M | 0.25% | 108 |
|
|
2020
Q3 | $897M | Buy |
13,003,300
+830,272
| +7% | +$57.3M | 0.28% | 95 |
|
|
2020
Q2 | $761M | Buy |
+12,173,028
| New | +$761M | 0.25% | 107 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$27.6M | – | 209 |
|
|
2013
Q3 | $27.6M | Hold |
1,000,000
| – | – | 0.12% | 159 |
|
|
2013
Q2 | $28.3M | Buy |
+1,000,000
| New | +$28.3M | 0.13% | 146 |
|