First Trust Advisors’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
2,120,438
-359,359
| -14% | -$24.5M | 0.12% | 207 |
|
|
2025
Q1 | $176M | Buy |
2,479,797
+523,211
| +27% | +$37M | 0.16% | 157 |
|
|
2024
Q4 | $132M | Sell |
1,956,586
-185,204
| -9% | -$12.5M | 0.12% | 205 |
|
|
2024
Q3 | $140M | Sell |
2,141,790
-219,240
| -9% | -$14.3M | 0.13% | 188 |
|
|
2024
Q2 | $126M | Buy |
2,361,030
+508,253
| +27% | +$27.1M | 0.13% | 189 |
|
|
2024
Q1 | $99.6M | Buy |
1,852,777
+92,108
| +5% | +$4.95M | 0.1% | 229 |
|
|
2023
Q4 | $109M | Sell |
1,760,669
-71,198
| -4% | -$4.41M | 0.12% | 211 |
|
|
2023
Q3 | $105M | Buy |
1,831,867
+112,479
| +7% | +$6.44M | 0.12% | 198 |
|
|
2023
Q2 | $107M | Buy |
1,719,388
+197,100
| +13% | +$12.3M | 0.12% | 208 |
|
|
2023
Q1 | $103M | Buy |
1,522,288
+99,966
| +7% | +$6.74M | 0.12% | 223 |
|
|
2022
Q4 | $99.7M | Buy |
1,422,322
+169,562
| +14% | +$11.9M | 0.12% | 239 |
|
|
2022
Q3 | $80.2M | Sell |
1,252,760
-108,408
| -8% | -$6.94M | 0.1% | 272 |
|
|
2022
Q2 | $96.3M | Buy |
1,361,168
+31,932
| +2% | +$2.26M | 0.12% | 222 |
|
|
2022
Q1 | $95.9M | Sell |
1,329,236
-87,836
| -6% | -$6.34M | 0.1% | 260 |
|
|
2021
Q4 | $95.9M | Buy |
1,417,072
+13,590
| +1% | +$920K | 0.09% | 264 |
|
|
2021
Q3 | $87.7M | Buy |
1,403,482
+47,772
| +4% | +$2.99M | 0.09% | 265 |
|
|
2021
Q2 | $89.3M | Sell |
1,355,710
-6,045
| -0.4% | -$398K | 0.1% | 272 |
|
|
2021
Q1 | $90.6M | Buy |
1,361,755
+146,543
| +12% | +$9.75M | 0.11% | 230 |
|
|
2020
Q4 | $81M | Buy |
1,215,212
+145,892
| +14% | +$9.73M | 0.11% | 238 |
|
|
2020
Q3 | $73.8M | Buy |
1,069,320
+92,786
| +10% | +$6.4M | 0.12% | 215 |
|
|
2020
Q2 | $61M | Sell |
976,534
-294,494
| -23% | -$18.4M | 0.11% | 237 |
|
|
2020
Q1 | $76.6M | Buy |
1,271,028
+2,600
| +0.2% | +$157K | 0.17% | 147 |
|
|
2019
Q4 | $80.5M | Sell |
1,268,428
-13,379
| -1% | -$849K | 0.14% | 182 |
|
|
2019
Q3 | $83.2M | Sell |
1,281,807
-50,563
| -4% | -$3.28M | 0.16% | 158 |
|
|
2019
Q2 | $79.3M | Buy |
1,332,370
+191,007
| +17% | +$11.4M | 0.15% | 178 |
|
|
2019
Q1 | $64.2M | Buy |
1,141,363
+23,738
| +2% | +$1.33M | 0.13% | 193 |
|
|
2018
Q4 | $55.1M | Buy |
1,117,625
+67,760
| +6% | +$3.34M | 0.13% | 186 |
|
|
2018
Q3 | $49.6M | Buy |
1,049,865
+59,064
| +6% | +$2.79M | 0.09% | 250 |
|
|
2018
Q2 | $45.3M | Buy |
990,801
+122,128
| +14% | +$5.58M | 0.09% | 244 |
|
|
2018
Q1 | $39.5M | Sell |
868,673
-6,232
| -0.7% | -$283K | 0.09% | 262 |
|
|
2017
Q4 | $42.1M | Sell |
874,905
-393,729
| -31% | -$18.9M | 0.1% | 242 |
|
|
2017
Q3 | $60M | Sell |
1,268,634
-303,874
| -19% | -$14.4M | 0.15% | 139 |
|
|
2017
Q2 | $72.1M | Sell |
1,572,508
-335,982
| -18% | -$15.4M | 0.19% | 106 |
|
|
2017
Q1 | $84.8M | Buy |
1,908,490
+2,866
| +0.2% | +$127K | 0.24% | 74 |
|
|
2016
Q4 | $77.6M | Buy |
1,905,624
+143,782
| +8% | +$5.85M | 0.23% | 62 |
|
|
2016
Q3 | $72.5M | Buy |
1,761,842
+397,010
| +29% | +$16.3M | 0.22% | 82 |
|
|
2016
Q2 | $61.1M | Buy |
1,364,832
+109,760
| +9% | +$4.92M | 0.19% | 91 |
|
|
2016
Q1 | $52.5M | Buy |
1,255,072
+584,606
| +87% | +$24.4M | 0.17% | 125 |
|
|
2015
Q4 | $24.1M | Sell |
670,466
-161,160
| -19% | -$5.79M | 0.06% | 343 |
|
|
2015
Q3 | $29.4M | Sell |
831,626
-93,901
| -10% | -$3.33M | 0.09% | 257 |
|
|
2015
Q2 | $29.8M | Buy |
925,527
+80,952
| +10% | +$2.6M | 0.08% | 294 |
|
|
2015
Q1 | $29.4M | Sell |
844,575
-739,835
| -47% | -$25.8M | 0.09% | 273 |
|
|
2014
Q4 | $56.9M | Buy |
1,584,410
+499,439
| +46% | +$17.9M | 0.19% | 121 |
|
|
2014
Q3 | $33M | Sell |
1,084,971
-220,130
| -17% | -$6.69M | 0.13% | 176 |
|
|
2014
Q2 | $42.1M | Buy |
1,305,101
+433,536
| +50% | +$14M | 0.17% | 122 |
|
|
2014
Q1 | $26.5M | Buy |
871,565
+65,097
| +8% | +$1.98M | 0.12% | 222 |
|
|
2013
Q4 | $22.5M | Sell |
806,468
-51,281
| -6% | -$1.43M | 0.11% | 224 |
|
|
2013
Q3 | $23.7M | Buy |
857,749
+250,844
| +41% | +$6.93M | 0.13% | 178 |
|
|
2013
Q2 | $17.2M | Buy |
+606,905
| New | +$17.2M | 0.11% | 246 |
|