CIBC Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
242,624
-8,121
| -3% | -$553K | 0.05% | 231 |
|
|
2025
Q1 | $17.8M | Buy |
250,745
+1,001
| +0.4% | +$70.9K | 0.06% | 209 |
|
|
2024
Q4 | $16.9M | Buy |
249,744
+8,498
| +4% | +$574K | 0.06% | 204 |
|
|
2024
Q3 | $15.8M | Buy |
241,246
+10,533
| +5% | +$688K | 0.05% | 210 |
|
|
2024
Q2 | $12.3M | Buy |
230,713
+19,415
| +9% | +$1.04M | 0.04% | 232 |
|
|
2024
Q1 | $11.4M | Buy |
211,298
+8,334
| +4% | +$448K | 0.04% | 249 |
|
|
2023
Q4 | $12.6M | Buy |
202,964
+8,218
| +4% | +$509K | 0.05% | 222 |
|
|
2023
Q3 | $11.1M | Buy |
194,746
+39,317
| +25% | +$2.25M | 0.05% | 217 |
|
|
2023
Q2 | $9.66M | Sell |
155,429
-2,543
| -2% | -$158K | 0.04% | 241 |
|
|
2023
Q1 | $10.7M | Buy |
157,972
+1,324
| +0.8% | +$89.3K | 0.04% | 225 |
|
|
2022
Q4 | $11M | Sell |
156,648
-1,443
| -0.9% | -$101K | 0.05% | 218 |
|
|
2022
Q3 | $10.1M | Buy |
158,091
+30,949
| +24% | +$1.98M | 0.04% | 217 |
|
|
2022
Q2 | $9M | Buy |
127,142
+14,249
| +13% | +$1.01M | 0.04% | 232 |
|
|
2022
Q1 | $8.15M | Sell |
112,893
-108,813
| -49% | -$7.85M | 0.03% | 271 |
|
|
2021
Q4 | $15M | Buy |
221,706
+8,634
| +4% | +$585K | 0.05% | 184 |
|
|
2021
Q3 | $13.3M | Buy |
213,072
+1,883
| +0.9% | +$118K | 0.05% | 197 |
|
|
2021
Q2 | $13.9M | Buy |
211,189
+3,570
| +2% | +$235K | 0.06% | 190 |
|
|
2021
Q1 | $13.8M | Buy |
207,619
+28,313
| +16% | +$1.88M | 0.06% | 180 |
|
|
2020
Q4 | $12M | Buy |
179,306
+98,046
| +121% | +$6.54M | 0.06% | 191 |
|
|
2020
Q3 | $5.61M | Buy |
81,260
+3,223
| +4% | +$222K | 0.03% | 266 |
|
|
2020
Q2 | $4.88M | Sell |
78,037
-94,959
| -55% | -$5.93M | 0.03% | 265 |
|
|
2020
Q1 | $10.4M | Buy |
172,996
+85,555
| +98% | +$5.16M | 0.07% | 151 |
|
|
2019
Q4 | $5.55M | Buy |
87,441
+4,202
| +5% | +$267K | 0.03% | 232 |
|
|
2019
Q3 | $5.4M | Sell |
83,239
-2,739
| -3% | -$178K | 0.03% | 228 |
|
|
2019
Q2 | $5.12M | Sell |
85,978
-22
| -0% | -$1.31K | 0.03% | 235 |
|
|
2019
Q1 | $4.83M | Sell |
86,000
-1,102
| -1% | -$61.9K | 0.03% | 236 |
|
|
2018
Q4 | $4.29M | Buy |
87,102
+22,990
| +36% | +$1.13M | 0.03% | 220 |
|
|
2018
Q3 | $3.03M | Sell |
64,112
-131
| -0.2% | -$6.19K | 0.02% | 312 |
|
|
2018
Q2 | $2.94M | Buy |
64,243
+2,018
| +3% | +$92.2K | 0.02% | 312 |
|
|
2018
Q1 | $2.83M | Sell |
62,225
-2,723
| -4% | -$124K | 0.02% | 316 |
|
|
2017
Q4 | $3.13M | Buy |
64,948
+2,202
| +4% | +$106K | 0.02% | 310 |
|
|
2017
Q3 | $2.97M | Buy |
62,746
+1,581
| +3% | +$74.8K | 0.02% | 312 |
|
|
2017
Q2 | $2.81M | Buy |
61,165
+148
| +0.2% | +$6.79K | 0.02% | 323 |
|
|
2017
Q1 | $2.71M | Sell |
61,017
-4,626
| -7% | -$206K | 0.02% | 332 |
|
|
2016
Q4 | $2.67M | Buy |
65,643
+356
| +0.5% | +$14.5K | 0.02% | 320 |
|
|
2016
Q3 | $2.69M | Sell |
65,287
-4,838
| -7% | -$199K | 0.02% | 313 |
|
|
2016
Q2 | $3.14M | Sell |
70,125
-166
| -0.2% | -$7.43K | 0.02% | 283 |
|
|
2016
Q1 | $2.94M | Buy |
70,291
+553
| +0.8% | +$23.1K | 0.02% | 284 |
|
|
2015
Q4 | $2.5M | Buy |
69,738
+3,976
| +6% | +$143K | 0.02% | 305 |
|
|
2015
Q3 | $2.33M | Buy |
65,762
+42
| +0.1% | +$1.49K | 0.02% | 323 |
|
|
2015
Q2 | $2.12M | Buy |
65,720
+784
| +1% | +$25.2K | 0.01% | 369 |
|
|
2015
Q1 | $2.26M | Buy |
64,936
+1,570
| +2% | +$54.6K | 0.02% | 348 |
|
|
2014
Q4 | $2.28M | Sell |
63,366
-14,620
| -19% | -$525K | 0.02% | 339 |
|
|
2014
Q3 | $2.37M | Sell |
77,986
-13,045
| -14% | -$397K | 0.01% | 360 |
|
|
2014
Q2 | $2.93M | Sell |
91,031
-1,187
| -1% | -$38.3K | 0.02% | 332 |
|
|
2014
Q1 | $2.8M | Buy |
92,218
+1,861
| +2% | +$56.5K | 0.02% | 339 |
|
|
2013
Q4 | $2.53M | Buy |
90,357
+2,891
| +3% | +$80.8K | 0.02% | 344 |
|
|
2013
Q3 | $2.42M | Sell |
87,466
-55
| -0.1% | -$1.52K | 0.02% | 329 |
|
|
2013
Q2 | $2.48M | Buy |
+87,521
| New | +$2.48M | 0.02% | 317 |
|