CIMLRA
CBRE Investment Management Listed Real Assets’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,519,160
+64,122
| +4% | +$4.37M | 1.57% | 24 |
|
|
2025
Q1 | $103M | Buy |
1,455,038
+362,519
| +33% | +$25.7M | 1.58% | 18 |
|
|
2024
Q4 | $73.8M | Sell |
1,092,519
-327,142
| -23% | -$22.1M | 1.31% | 27 |
|
|
2024
Q3 | $92.7M | Buy |
1,419,661
+321,475
| +29% | +$21M | 1.47% | 22 |
|
|
2024
Q2 | $58.7M | Buy |
1,098,186
+570,538
| +108% | +$30.5M | 1.07% | 29 |
|
|
2024
Q1 | $28.4M | Buy |
527,648
+494,761
| +1,504% | +$26.6M | 0.52% | 57 |
|
|
2023
Q4 | $2.04M | Sell |
32,887
-781,585
| -96% | -$48.4M | 0.04% | 97 |
|
|
2023
Q3 | $46.6M | Sell |
814,472
-71,729
| -8% | -$4.1M | 0.94% | 34 |
|
|
2023
Q2 | $55.1M | Sell |
886,201
-105,895
| -11% | -$6.58M | 0.99% | 33 |
|
|
2023
Q1 | $66.9M | Sell |
992,096
-517,771
| -34% | -$34.9M | 1.18% | 29 |
|
|
2022
Q4 | $106M | Buy |
1,509,867
+364,799
| +32% | +$25.6M | 1.85% | 15 |
|
|
2022
Q3 | $73.3M | Buy |
1,145,068
+1,044,568
| +1,039% | +$66.9M | 1.33% | 28 |
|
|
2022
Q2 | $7.11M | Buy |
+100,500
| New | +$7.11M | 0.11% | 91 |
|
|
2018
Q1 | – | Sell |
-23,500
| Closed | -$1.13M | – | 120 |
|
|
2017
Q4 | $1.13M | Buy |
23,500
+6,000
| +34% | +$289K | 0.01% | 104 |
|
|
2017
Q3 | $828K | Sell |
17,500
-4,200
| -19% | -$199K | 0.01% | 101 |
|
|
2017
Q2 | $996K | Sell |
21,700
-11,300
| -34% | -$519K | 0.01% | 95 |
|
|
2017
Q1 | $1.47M | Buy |
33,000
+4,300
| +15% | +$191K | 0.01% | 85 |
|
|
2016
Q4 | $1.17M | Sell |
28,700
-6,600
| -19% | -$269K | 0.01% | 84 |
|
|
2016
Q3 | $1.45M | Buy |
35,300
+9,700
| +38% | +$399K | 0.01% | 81 |
|
|
2016
Q2 | $1.15M | Buy |
+25,600
| New | +$1.15M | 0.01% | 81 |
|