IBM Retirement Fund’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,615
| Closed | -$622K | – | 476 |
|
|
2022
Q1 | $622K | Sell |
8,615
-338
| -4% | -$23.2K | 0.09% | 217 |
|
|
2021
Q4 | $606K | Sell |
8,953
-6,329
| -41% | -$413K | 0.08% | 244 |
|
|
2021
Q3 | $955K | Buy |
15,282
+52
| +0.3% | +$3.51K | 0.07% | 239 |
|
|
2021
Q2 | $1M | Sell |
15,230
-2,660
| -15% | -$185K | 0.08% | 227 |
|
|
2021
Q1 | $1.19M | Sell |
17,890
-1,630
| -8% | -$103K | 0.08% | 216 |
|
|
2020
Q4 | $1.3M | Buy |
19,520
+2,436
| +14% | +$170K | 0.09% | 189 |
|
|
2020
Q3 | $1.18M | Buy |
17,084
+4,797
| +39% | +$327K | 0.1% | 169 |
|
|
2020
Q2 | $768K | Sell |
12,287
-115
| -0.9% | -$7.25K | 0.1% | 174 |
|
|
2020
Q1 | $748K | Buy |
12,402
+4,673
| +60% | +$305K | 0.14% | 156 |
|
|
2019
Q4 | $491K | Sell |
7,729
-196
| -2% | -$12.3K | 0.09% | 198 |
|
|
2019
Q3 | $514K | Sell |
7,925
-71
| -0.9% | -$4.42K | 0.1% | 194 |
|
|
2019
Q2 | $476K | Buy |
7,996
+212
| +3% | +$12.2K | 0.09% | 201 |
|
|
2019
Q1 | $438K | Buy |
7,784
+61
| +0.8% | +$3.25K | 0.09% | 211 |
|
|
2018
Q4 | $381K | Sell |
7,723
-558
| -7% | -$28K | 0.09% | 207 |
|
|
2018
Q3 | $391K | Sell |
8,281
-1,535
| -16% | -$72.5K | 0.09% | 249 |
|
|
2018
Q2 | $448K | Sell |
9,816
-1,390
| -12% | -$62.3K | 0.09% | 239 |
|
|
2018
Q1 | $510K | Sell |
11,206
-541
| -5% | -$24.1K | 0.09% | 236 |
|
|
2017
Q4 | $616K | Sell |
11,747
-1,286
| -10% | -$63.8K | 0.1% | 231 |
|
|
2017
Q3 | $682K | Buy |
13,033
+558
| +4% | +$26.8K | 0.13% | 204 |
|
|
2017
Q2 | $640K | Buy |
12,475
+6,801
| +120% | +$313K | 0.12% | 216 |
|
|
2017
Q1 | $336K | Sell |
5,674
-44,289
| -89% | -$1.88M | 0.1% | 219 |
|
|
2016
Q4 | $2.16M | Buy |
49,963
+2,086
| +4% | +$83.4K | 0.09% | 218 |
|
|
2016
Q3 | $1.97M | Sell |
47,877
-18,906
| -28% | -$808K | 0.1% | 226 |
|
|
2016
Q2 | $3.08M | Buy |
66,783
+1,021
| +2% | +$42.3K | 0.11% | 202 |
|
|
2016
Q1 | $2.82M | Sell |
65,762
-58,578
| -47% | -$2.28M | 0.11% | 212 |
|
|
2015
Q4 | $4.46M | Buy |
124,340
+7,215
| +6% | +$258K | 0.09% | 245 |
|
|
2015
Q3 | $4.25M | Sell |
117,125
-6,708
| -5% | -$228K | 0.09% | 230 |
|
|
2015
Q2 | $3.98M | Buy |
123,833
+225
| +0.2% | +$7.57K | 0.08% | 274 |
|
|
2015
Q1 | $4.3M | Sell |
123,608
-61
| -0% | -$2.18K | 0.08% | 269 |
|
|
2014
Q4 | $4.44M | Buy |
123,669
+5,456
| +5% | +$183K | 0.08% | 258 |
|
|
2014
Q3 | $3.63M | Sell |
118,213
-9,842
| -8% | -$308K | 0.07% | 282 |
|
|
2014
Q2 | $4.1M | Sell |
128,055
-147
| -0.1% | -$4.55K | 0.08% | 270 |
|
|
2014
Q1 | $3.88M | Sell |
128,202
-70,203
| -35% | -$2.05M | 0.08% | 279 |
|
|
2013
Q4 | $5.54M | Sell |
198,405
-6,864
| -3% | -$194K | 0.07% | 296 |
|
|
2013
Q3 | $5.67M | Sell |
205,269
-30,488
| -13% | -$872K | 0.08% | 283 |
|
|
2013
Q2 | $6.68M | Buy |
+235,757
| New | +$7.04M | 0.08% | 257 |
|
Other funds holding XEL
MAM
IBM Retirement Fund's XEL Position: Q2 2022 in Review
IBM Retirement Fund sold out of Xcel Energy (XEL) in Q2 2022, closing a stake of 8,615 shares — an estimated $622K sold.
IBM Retirement Fund first reported a position in XEL in Q2 2013 and held it in 36 quarters. The position peaked at $6.68M in Q2 2013. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.
- IBM Retirement Fund reported no remaining Xcel Energy position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 8,615 Xcel Energy shares in Q2 2022, an estimated $622K.
- IBM Retirement Fund first reported a position in Xcel Energy in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Xcel Energy position peaked at $6.68M in Q2 2013.
- 942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.