Connor, Clark & Lunn Investment Management (CC&L)’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-355,460
| Closed | -$19M | – | 1676 |
|
|
2024
Q2 | $19M | Sell |
355,460
-130,018
| -27% | -$6.94M | 0.08% | 190 |
|
|
2024
Q1 | $26.1M | Buy |
+485,478
| New | +$26.1M | 0.11% | 160 |
|
|
2023
Q4 | – | Sell |
-431,947
| Closed | -$24.7M | – | 1586 |
|
|
2023
Q3 | $24.7M | Buy |
431,947
+372,348
| +625% | +$21.3M | 0.13% | 139 |
|
|
2023
Q2 | $3.71M | Buy |
+59,599
| New | +$3.71M | 0.02% | 454 |
|
|
2022
Q4 | – | Sell |
-16,805
| Closed | -$1.08M | – | 1448 |
|
|
2022
Q3 | $1.08M | Buy |
+16,805
| New | +$1.08M | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-23,332
| Closed | -$1.68M | – | 1217 |
|
|
2022
Q1 | $1.68M | Sell |
23,332
-1,941
| -8% | -$140K | 0.01% | 541 |
|
|
2021
Q4 | $1.71M | Sell |
25,273
-11,189
| -31% | -$758K | 0.01% | 570 |
|
|
2021
Q3 | $2.28M | Buy |
36,462
+1,218
| +3% | +$76.1K | 0.01% | 502 |
|
|
2021
Q2 | $2.32M | Sell |
35,244
-7,582
| -18% | -$500K | 0.01% | 507 |
|
|
2021
Q1 | $2.85M | Sell |
42,826
-110,156
| -72% | -$7.33M | 0.02% | 477 |
|
|
2020
Q4 | $10.2M | Buy |
152,982
+62,416
| +69% | +$4.16M | 0.06% | 227 |
|
|
2020
Q3 | $6.25M | Buy |
90,566
+63,685
| +237% | +$4.39M | 0.04% | 272 |
|
|
2020
Q2 | $1.68M | Sell |
26,881
-36,914
| -58% | -$2.31M | 0.01% | 488 |
|
|
2020
Q1 | $3.85M | Buy |
63,795
+59,395
| +1,350% | +$3.58M | 0.03% | 293 |
|
|
2019
Q4 | $279K | Sell |
4,400
-7,250
| -62% | -$460K | ﹤0.01% | 776 |
|
|
2019
Q3 | $756K | Buy |
+11,650
| New | +$756K | 0.01% | 596 |
|
|
2018
Q3 | – | Sell |
-86,025
| Closed | -$3.93M | – | 1127 |
|
|
2018
Q2 | $3.93M | Buy |
+86,025
| New | +$3.93M | 0.02% | 350 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$606K | – | 1024 |
|
|
2016
Q4 | $606K | Buy |
+14,900
| New | +$606K | ﹤0.01% | 565 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$428K | – | 790 |
|
|
2015
Q2 | $428K | Buy |
+13,300
| New | +$428K | ﹤0.01% | 448 |
|
|
2014
Q4 | – | Sell |
-32,161
| Closed | -$978K | – | 652 |
|
|
2014
Q3 | $978K | Sell |
32,161
-23,900
| -43% | -$727K | 0.01% | 310 |
|
|
2014
Q2 | $1.93M | Buy |
56,061
+29,700
| +113% | +$1.02M | 0.01% | 250 |
|
|
2014
Q1 | $883K | Buy |
26,361
+15,600
| +145% | +$523K | 0.01% | 399 |
|
|
2013
Q4 | $319K | Buy |
+10,761
| New | +$319K | ﹤0.01% | 586 |
|