ClearBridge Investments’s Xcel Energy XEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,801	Closed	-$419K	–	775
2024 Q1	$419K	Hold	7,801	–	–	﹤0.01%	716
2023 Q4	$483K	Buy	+7,801	New	+$483K	﹤0.01%	700
2020 Q3	–	Sell	-500	Closed	-$31K	–	996
2020 Q2	$31K	Hold	500	–	–	﹤0.01%	814
2020 Q1	$30K	Hold	500	–	–	﹤0.01%	818
2019 Q4	$31K	Hold	500	–	–	﹤0.01%	915
2019 Q3	$32K	Hold	500	–	–	﹤0.01%	881
2019 Q2	$30K	Hold	500	–	–	﹤0.01%	897
2019 Q1	$28K	Hold	500	–	–	﹤0.01%	913
2018 Q4	$25K	Hold	500	–	–	﹤0.01%	946
2018 Q3	$24K	Hold	500	–	–	﹤0.01%	1004
2018 Q2	$23K	Hold	500	–	–	﹤0.01%	969
2018 Q1	$23K	Hold	500	–	–	﹤0.01%	971
2017 Q4	$24K	Hold	500	–	–	﹤0.01%	976
2017 Q3	$24K	Hold	500	–	–	﹤0.01%	1018
2017 Q2	$23K	Hold	500	–	–	﹤0.01%	1024
2017 Q1	$22K	Hold	500	–	–	﹤0.01%	998
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	969
2016 Q3	$21K	Hold	500	–	–	﹤0.01%	930
2016 Q2	$22K	Hold	500	–	–	﹤0.01%	928
2016 Q1	$21K	Hold	500	–	–	﹤0.01%	934
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	987
2015 Q3	$18K	Hold	500	–	–	﹤0.01%	1032
2015 Q2	$16K	Sell	500 -1	-0.2%	-$32	﹤0.01%	1044
2015 Q1	$17K	Buy	501 +1	+0.2%	+$34	﹤0.01%	1069
2014 Q4	$18K	Hold	500	–	–	﹤0.01%	1078
2014 Q3	$15K	Hold	500	–	–	﹤0.01%	1077
2014 Q2	$16K	Hold	500	–	–	﹤0.01%	1091
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	1051
2013 Q4	$14K	Hold	500	–	–	﹤0.01%	1031
2013 Q3	$14K	Sell	500 -292	-37%	-$8.18K	﹤0.01%	1004
2013 Q2	$23K	Buy	+792	New	+$23K	﹤0.01%	965