Cohen & Steers’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
1,105,432
+222,881
| +25% | +$15.2M | 0.14% | 65 |
|
|
2025
Q1 | $62.5M | Buy |
882,551
+196,851
| +29% | +$13.9M | 0.12% | 69 |
|
|
2024
Q4 | $46.3M | Buy |
+685,700
| New | +$46.3M | 0.09% | 69 |
|
|
2023
Q4 | – | Sell |
-2,438
| Closed | -$140K | – | 426 |
|
|
2023
Q3 | $140K | Sell |
2,438
-32,250
| -93% | -$1.85M | ﹤0.01% | 339 |
|
|
2023
Q2 | $2.16M | Sell |
34,688
-1,611,217
| -98% | -$100M | ﹤0.01% | 202 |
|
|
2023
Q1 | $111M | Buy |
+1,645,905
| New | +$111M | 0.24% | 51 |
|
|
2021
Q3 | – | Sell |
-1,634,046
| Closed | -$108M | – | 411 |
|
|
2021
Q2 | $108M | Buy |
1,634,046
+34,186
| +2% | +$2.25M | 0.2% | 55 |
|
|
2021
Q1 | $106M | Sell |
1,599,860
-166,043
| -9% | -$11M | 0.23% | 57 |
|
|
2020
Q4 | $118M | Sell |
1,765,903
-16,189
| -0.9% | -$1.08M | 0.28% | 50 |
|
|
2020
Q3 | $123M | Sell |
1,782,092
-61,199
| -3% | -$4.22M | 0.33% | 45 |
|
|
2020
Q2 | $115M | Sell |
1,843,291
-343,372
| -16% | -$21.5M | 0.32% | 48 |
|
|
2020
Q1 | $132M | Buy |
2,186,663
+88,810
| +4% | +$5.36M | 0.43% | 42 |
|
|
2019
Q4 | $133M | Buy |
2,097,853
+145,840
| +7% | +$9.26M | 0.33% | 61 |
|
|
2019
Q3 | $127M | Buy |
1,952,013
+42,647
| +2% | +$2.77M | 0.32% | 60 |
|
|
2019
Q2 | $114M | Sell |
1,909,366
-12,938
| -0.7% | -$770K | 0.32% | 62 |
|
|
2019
Q1 | $108M | Sell |
1,922,304
-79,679
| -4% | -$4.48M | 0.3% | 62 |
|
|
2018
Q4 | $98.6M | Sell |
2,001,983
-5,166
| -0.3% | -$255K | 0.31% | 66 |
|
|
2018
Q3 | $94.8M | Sell |
2,007,149
-1,022,431
| -34% | -$48.3M | 0.28% | 70 |
|
|
2018
Q2 | $138M | Sell |
3,029,580
-109
| -0% | -$4.98K | 0.4% | 60 |
|
|
2018
Q1 | $138M | Sell |
3,029,689
-487,456
| -14% | -$22.2M | 0.42% | 54 |
|
|
2017
Q4 | $169M | Sell |
3,517,145
-93,899
| -3% | -$4.52M | 0.47% | 53 |
|
|
2017
Q3 | $171M | Buy |
3,611,044
+345,390
| +11% | +$16.3M | 0.47% | 58 |
|
|
2017
Q2 | $150M | Buy |
3,265,654
+1,311,976
| +67% | +$60.2M | 0.4% | 59 |
|
|
2017
Q1 | $86.8M | Buy |
1,953,678
+119,080
| +6% | +$5.29M | 0.23% | 79 |
|
|
2016
Q4 | $74.7M | Buy |
1,834,598
+89,382
| +5% | +$3.64M | 0.21% | 70 |
|
|
2016
Q3 | $71.8M | Sell |
1,745,216
-143,732
| -8% | -$5.91M | 0.18% | 75 |
|
|
2016
Q2 | $84.6M | Sell |
1,888,948
-333,804
| -15% | -$14.9M | 0.22% | 65 |
|
|
2016
Q1 | $93M | Buy |
2,222,752
+44,657
| +2% | +$1.87M | 0.26% | 58 |
|
|
2015
Q4 | $78.2M | Buy |
2,178,095
+291,080
| +15% | +$10.5M | 0.22% | 56 |
|
|
2015
Q3 | $66.8M | Buy |
1,887,015
+85,630
| +5% | +$3.03M | 0.2% | 65 |
|
|
2015
Q2 | $58M | Buy |
1,801,385
+430,788
| +31% | +$13.9M | 0.18% | 76 |
|
|
2015
Q1 | $47.7M | Buy |
+1,370,597
| New | +$47.7M | 0.13% | 87 |
|