Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $15.1M | Sell |
221,369
-168,430
| -43% | -$11.5M | 0.03% | 325 |
|
|
2025
Q1 | $27.6M | Sell |
389,799
-341,414
| -47% | -$24.2M | 0.06% | 233 |
|
|
2024
Q4 | $49.4M | Buy |
731,213
+625,234
| +590% | +$42.2M | 0.1% | 166 |
|
|
2024
Q3 | $6.92M | Buy |
105,979
+54,967
| +108% | +$3.59M | 0.02% | 429 |
|
|
2024
Q2 | $2.72M | Sell |
51,012
-338,808
| -87% | -$18.1M | 0.01% | 554 |
|
|
2024
Q1 | $21M | Sell |
389,820
-247,466
| -39% | -$13.3M | 0.07% | 168 |
|
|
2023
Q4 | $39.5M | Buy |
637,286
+592,784
| +1,332% | +$36.7M | 0.13% | 105 |
|
|
2023
Q3 | $2.55M | Sell |
44,502
-718,172
| -94% | -$41.1M | 0.01% | 494 |
|
|
2023
Q2 | $47.4M | Buy |
762,674
+704,821
| +1,218% | +$43.8M | 0.21% | 79 |
|
|
2023
Q1 | $3.9M | Buy |
57,853
+51,117
| +759% | +$3.45M | 0.02% | 407 |
|
|
2022
Q4 | $472K | Sell |
6,736
-37,039
| -85% | -$2.6M | ﹤0.01% | 1007 |
|
|
2022
Q3 | $2.8M | Sell |
43,775
-27,967
| -39% | -$1.79M | 0.01% | 565 |
|
|
2022
Q2 | $5.08M | Sell |
71,742
-117,252
| -62% | -$8.3M | 0.02% | 400 |
|
|
2022
Q1 | $13.6M | Buy |
188,994
+53,994
| +40% | +$3.9M | 0.05% | 240 |
|
|
2021
Q4 | $9.14M | Sell |
135,000
-201,000
| -60% | -$13.6M | 0.02% | 435 |
|
|
2021
Q3 | $21M | Sell |
336,000
-100,000
| -23% | -$6.25M | 0.05% | 223 |
|
|
2021
Q2 | $28.7M | Buy |
+436,000
| New | +$28.7M | 0.06% | 217 |
|
|
2021
Q1 | – | Sell |
-101,000
| Closed | -$6.73M | – | 1809 |
|
|
2020
Q4 | $6.73M | Buy |
101,000
+99,797
| +8,296% | +$6.65M | 0.02% | 446 |
|
|
2020
Q3 | $83K | Buy |
+1,203
| New | +$83K | ﹤0.01% | 815 |
|
|
2020
Q1 | – | Sell |
-179,700
| Closed | -$11.4M | – | 1130 |
|
|
2019
Q4 | $11.4M | Buy |
+179,700
| New | +$11.4M | 0.05% | 254 |
|