Geode Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
16,191,204
+460,103
| +3% | +$31.5M | 0.08% | 222 |
|
|
2025
Q1 | $1.12B | Buy |
15,731,101
+552,145
| +4% | +$39.3M | 0.09% | 202 |
|
|
2024
Q4 | $1.03B | Buy |
15,178,956
+616,853
| +4% | +$41.8M | 0.08% | 213 |
|
|
2024
Q3 | $952M | Buy |
14,562,103
+262,191
| +2% | +$17.1M | 0.08% | 231 |
|
|
2024
Q2 | $764M | Buy |
14,299,912
+452,501
| +3% | +$24.2M | 0.07% | 264 |
|
|
2024
Q1 | $744M | Buy |
13,847,411
+604,912
| +5% | +$32.5M | 0.07% | 268 |
|
|
2023
Q4 | $819M | Buy |
13,242,499
+278,984
| +2% | +$17.3M | 0.09% | 219 |
|
|
2023
Q3 | $741M | Buy |
12,963,515
+292,152
| +2% | +$16.7M | 0.09% | 216 |
|
|
2023
Q2 | $786M | Buy |
12,671,363
+419,776
| +3% | +$26.1M | 0.09% | 204 |
|
|
2023
Q1 | $825M | Buy |
12,251,587
+162,592
| +1% | +$11M | 0.11% | 182 |
|
|
2022
Q4 | $847M | Buy |
12,088,995
+217,755
| +2% | +$15.3M | 0.12% | 167 |
|
|
2022
Q3 | $760M | Buy |
11,871,240
+347,495
| +3% | +$22.2M | 0.12% | 165 |
|
|
2022
Q2 | $814M | Buy |
11,523,745
+481,585
| +4% | +$34M | 0.12% | 159 |
|
|
2022
Q1 | $795M | Buy |
11,042,160
+420,788
| +4% | +$30.3M | 0.1% | 193 |
|
|
2021
Q4 | $717M | Buy |
10,621,372
+295,321
| +3% | +$19.9M | 0.09% | 217 |
|
|
2021
Q3 | $644M | Buy |
10,326,051
+125,279
| +1% | +$7.81M | 0.09% | 212 |
|
|
2021
Q2 | $670M | Buy |
10,200,772
+267,281
| +3% | +$17.6M | 0.09% | 202 |
|
|
2021
Q1 | $659M | Buy |
9,933,491
+394,121
| +4% | +$26.1M | 0.1% | 179 |
|
|
2020
Q4 | $635M | Buy |
9,539,370
+179,237
| +2% | +$11.9M | 0.11% | 167 |
|
|
2020
Q3 | $645M | Sell |
9,360,133
-32,888
| -0.4% | -$2.27M | 0.13% | 145 |
|
|
2020
Q2 | $587M | Sell |
9,393,021
-2,146
| -0% | -$134K | 0.13% | 147 |
|
|
2020
Q1 | $566M | Buy |
9,395,167
+180,196
| +2% | +$10.9M | 0.15% | 137 |
|
|
2019
Q4 | $584M | Buy |
9,214,971
+195,516
| +2% | +$12.4M | 0.12% | 163 |
|
|
2019
Q3 | $585M | Buy |
9,019,455
+389,415
| +5% | +$25.3M | 0.14% | 148 |
|
|
2019
Q2 | $513M | Buy |
8,630,040
+367,343
| +4% | +$21.8M | 0.12% | 158 |
|
|
2019
Q1 | $464M | Buy |
8,262,697
+492,690
| +6% | +$27.7M | 0.12% | 171 |
|
|
2018
Q4 | $382M | Buy |
7,770,007
+863,010
| +12% | +$42.5M | 0.12% | 171 |
|
|
2018
Q3 | $326M | Buy |
6,906,997
+269,744
| +4% | +$12.7M | 0.09% | 215 |
|
|
2018
Q2 | $303M | Buy |
6,637,253
+316,257
| +5% | +$14.4M | 0.09% | 215 |
|
|
2018
Q1 | $287M | Buy |
6,320,996
+440,754
| +7% | +$20M | 0.09% | 213 |
|
|
2017
Q4 | $282M | Buy |
5,880,242
+408,384
| +7% | +$19.6M | 0.1% | 209 |
|
|
2017
Q3 | $258M | Buy |
5,471,858
+304,493
| +6% | +$14.4M | 0.1% | 212 |
|
|
2017
Q2 | $237M | Buy |
5,167,365
+103,671
| +2% | +$4.75M | 0.09% | 220 |
|
|
2017
Q1 | $225M | Buy |
5,063,694
+325,049
| +7% | +$14.4M | 0.09% | 226 |
|
|
2016
Q4 | $193M | Buy |
4,738,645
+154,851
| +3% | +$6.3M | 0.09% | 228 |
|
|
2016
Q3 | $188M | Buy |
4,583,794
+219,408
| +5% | +$9.01M | 0.09% | 223 |
|
|
2016
Q2 | $195M | Buy |
4,364,386
+68,756
| +2% | +$3.07M | 0.11% | 198 |
|
|
2016
Q1 | $179K | Buy |
4,295,630
+56,518
| +1% | +$2.36K | 0.1% | 214 |
|
|
2015
Q4 | $152M | Buy |
4,239,112
+45,323
| +1% | +$1.62M | 0.09% | 234 |
|
|
2015
Q3 | $148M | Buy |
4,193,789
+49,833
| +1% | +$1.76M | 0.09% | 227 |
|
|
2015
Q2 | $133M | Buy |
4,143,956
+170,975
| +4% | +$5.49M | 0.08% | 265 |
|
|
2015
Q1 | $138M | Buy |
3,972,981
+138,383
| +4% | +$4.81M | 0.08% | 265 |
|
|
2014
Q4 | $138M | Buy |
3,834,598
+126,714
| +3% | +$4.55M | 0.08% | 253 |
|
|
2014
Q3 | $113M | Buy |
3,707,884
+33,209
| +0.9% | +$1.01M | 0.07% | 275 |
|
|
2014
Q2 | $118M | Sell |
3,674,675
-24,899
| -0.7% | -$802K | 0.08% | 259 |
|
|
2014
Q1 | $112M | Sell |
3,699,574
-35,404
| -0.9% | -$1.07M | 0.08% | 267 |
|
|
2013
Q4 | $104M | Buy |
3,734,978
+202,097
| +6% | +$5.64M | 0.07% | 286 |
|
|
2013
Q3 | $97.5M | Buy |
3,532,881
+133,997
| +4% | +$3.7M | 0.08% | 275 |
|
|
2013
Q2 | $96.3M | Buy |
+3,398,884
| New | +$96.3M | 0.08% | 252 |
|