DPIM
Duff & Phelps Investment Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
2,206,529
+230,078
| +12% | +$15.7M | 1.77% | 12 |
|
|
2025
Q1 | $140M | Hold |
1,976,451
| – | – | 1.64% | 15 |
|
|
2024
Q4 | $133M | Hold |
1,976,451
| – | – | 1.6% | 16 |
|
|
2024
Q3 | $129M | Hold |
1,976,451
| – | – | 1.48% | 19 |
|
|
2024
Q2 | $106M | Sell |
1,976,451
-207,097
| -9% | -$11.1M | 1.34% | 21 |
|
|
2024
Q1 | $117M | Buy |
2,183,548
+115,408
| +6% | +$6.2M | 1.41% | 20 |
|
|
2023
Q4 | $128M | Buy |
2,068,140
+20,053
| +1% | +$1.24M | 1.54% | 13 |
|
|
2023
Q3 | $117M | Sell |
2,048,087
-74,395
| -4% | -$4.26M | 1.54% | 16 |
|
|
2023
Q2 | $132M | Buy |
2,122,482
+58,559
| +3% | +$3.64M | 1.6% | 16 |
|
|
2023
Q1 | $139M | Buy |
2,063,923
+235,384
| +13% | +$15.9M | 1.69% | 12 |
|
|
2022
Q4 | $128M | Buy |
1,828,539
+156,985
| +9% | +$11M | 1.56% | 15 |
|
|
2022
Q3 | $107M | Buy |
1,671,554
+66,797
| +4% | +$4.27M | 1.35% | 26 |
|
|
2022
Q2 | $114M | Sell |
1,604,757
-453,740
| -22% | -$32.1M | 1.4% | 27 |
|
|
2022
Q1 | $149M | Buy |
2,058,497
+275,897
| +15% | +$19.9M | 1.72% | 15 |
|
|
2021
Q4 | $121M | Buy |
1,782,600
+75,250
| +4% | +$5.09M | 1.42% | 23 |
|
|
2021
Q3 | $107M | Sell |
1,707,350
-62,374
| -4% | -$3.9M | 1.39% | 23 |
|
|
2021
Q2 | $117M | Buy |
1,769,724
+147,450
| +9% | +$9.71M | 1.52% | 17 |
|
|
2021
Q1 | $108M | Hold |
1,622,274
| – | – | 1.47% | 19 |
|
|
2020
Q4 | $108M | Buy |
1,622,274
+173,000
| +12% | +$11.5M | 1.57% | 15 |
|
|
2020
Q3 | $100M | Sell |
1,449,274
-146,290
| -9% | -$10.1M | 1.55% | 19 |
|
|
2020
Q2 | $99.7M | Sell |
1,595,564
-119,611
| -7% | -$7.48M | 1.57% | 18 |
|
|
2020
Q1 | $103M | Sell |
1,715,175
-84,125
| -5% | -$5.07M | 1.8% | 10 |
|
|
2019
Q4 | $114M | Buy |
1,799,300
+39,355
| +2% | +$2.5M | 1.51% | 19 |
|
|
2019
Q3 | $114M | Sell |
1,759,945
-33,936
| -2% | -$2.2M | 1.55% | 18 |
|
|
2019
Q2 | $107M | Sell |
1,793,881
-130,960
| -7% | -$7.79M | 1.49% | 16 |
|
|
2019
Q1 | $108M | Sell |
1,924,841
-177,950
| -8% | -$10M | 1.63% | 12 |
|
|
2018
Q4 | $104M | Sell |
2,102,791
-2,854
| -0.1% | -$141K | 1.74% | 14 |
|
|
2018
Q3 | $99.4M | Sell |
2,105,645
-49,900
| -2% | -$2.36M | 1.51% | 18 |
|
|
2018
Q2 | $98.5M | Sell |
2,155,545
-2,400
| -0.1% | -$110K | 1.47% | 15 |
|
|
2018
Q1 | $98.1M | Buy |
2,157,945
+68,985
| +3% | +$3.14M | 1.53% | 15 |
|
|
2017
Q4 | $101M | Hold |
2,088,960
| – | – | 1.44% | 17 |
|
|
2017
Q3 | $98.9M | Sell |
2,088,960
-1,290
| -0.1% | -$61K | 1.39% | 18 |
|
|
2017
Q2 | $95.9M | Sell |
2,090,250
-375
| -0% | -$17.2K | 1.38% | 15 |
|
|
2017
Q1 | $92.9M | Sell |
2,090,625
-15,245
| -0.7% | -$678K | 1.31% | 15 |
|
|
2016
Q4 | $85.7M | Buy |
2,105,870
+58,215
| +3% | +$2.37M | 1.23% | 19 |
|
|
2016
Q3 | $84.2M | Buy |
2,047,655
+47,655
| +2% | +$1.96M | 1.18% | 28 |
|
|
2016
Q2 | $89.6M | Hold |
2,000,000
| – | – | 1.34% | 18 |
|
|
2016
Q1 | $83.6M | Hold |
2,000,000
| – | – | 1.33% | 19 |
|
|
2015
Q4 | $71.8M | Sell |
2,000,000
-400,000
| -17% | -$14.4M | 1.21% | 27 |
|
|
2015
Q3 | $85M | Hold |
2,400,000
| – | – | 1.37% | 18 |
|
|
2015
Q2 | $77.2M | Hold |
2,400,000
| – | – | 1.18% | 29 |
|
|
2015
Q1 | $83.5M | Hold |
2,400,000
| – | – | 1.16% | 32 |
|
|
2014
Q4 | $86.2M | Hold |
2,400,000
| – | – | 1.19% | 31 |
|
|
2014
Q3 | $73M | Sell |
2,400,000
-300,000
| -11% | -$9.12M | 1.04% | 40 |
|
|
2014
Q2 | $87M | Hold |
2,700,000
| – | – | 1.31% | 25 |
|
|
2014
Q1 | $82M | Hold |
2,700,000
| – | – | 1.36% | 23 |
|
|
2013
Q4 | $75.4M | Hold |
2,700,000
| – | – | 1.32% | 24 |
|
|
2013
Q3 | $74.5M | Sell |
2,700,000
-83,565
| -3% | -$2.31M | 1.29% | 25 |
|
|
2013
Q2 | $78.9M | Buy |
+2,783,565
| New | +$78.9M | 1.37% | 22 |
|