Invesco’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Buy |
7,366,422
+1,654,505
| +29% | +$113M | 0.09% | 276 |
|
|
2025
Q1 | $404M | Buy |
5,711,917
+33,469
| +0.6% | +$2.37M | 0.08% | 333 |
|
|
2024
Q4 | $383M | Buy |
5,678,448
+504,143
| +10% | +$34M | 0.07% | 351 |
|
|
2024
Q3 | $338M | Buy |
5,174,305
+176,198
| +4% | +$11.5M | 0.07% | 386 |
|
|
2024
Q2 | $267M | Sell |
4,998,107
-1,071,722
| -18% | -$57.2M | 0.06% | 449 |
|
|
2024
Q1 | $326M | Buy |
6,069,829
+687,981
| +13% | +$37M | 0.07% | 386 |
|
|
2023
Q4 | $333M | Buy |
5,381,848
+78,801
| +1% | +$4.88M | 0.08% | 339 |
|
|
2023
Q3 | $303M | Buy |
5,303,047
+550,508
| +12% | +$31.5M | 0.08% | 320 |
|
|
2023
Q2 | $295M | Buy |
4,752,539
+212,335
| +5% | +$13.2M | 0.08% | 350 |
|
|
2023
Q1 | $306M | Buy |
4,540,204
+112,879
| +3% | +$7.61M | 0.09% | 310 |
|
|
2022
Q4 | $310M | Buy |
4,427,325
+178,134
| +4% | +$12.5M | 0.09% | 309 |
|
|
2022
Q3 | $272M | Buy |
4,249,191
+97,667
| +2% | +$6.25M | 0.09% | 310 |
|
|
2022
Q2 | $294M | Buy |
4,151,524
+189,539
| +5% | +$13.4M | 0.09% | 296 |
|
|
2022
Q1 | $286M | Buy |
3,961,985
+458
| +0% | +$33.1K | 0.07% | 375 |
|
|
2021
Q4 | $268M | Buy |
3,961,527
+398,365
| +11% | +$27M | 0.06% | 403 |
|
|
2021
Q3 | $223M | Buy |
3,563,162
+100,705
| +3% | +$6.29M | 0.06% | 443 |
|
|
2021
Q2 | $228M | Buy |
3,462,457
+222,630
| +7% | +$14.7M | 0.06% | 468 |
|
|
2021
Q1 | $215M | Buy |
3,239,827
+575,209
| +22% | +$38.3M | 0.06% | 434 |
|
|
2020
Q4 | $178M | Buy |
2,664,618
+111,843
| +4% | +$7.46M | 0.05% | 486 |
|
|
2020
Q3 | $176M | Sell |
2,552,775
-192,986
| -7% | -$13.3M | 0.06% | 404 |
|
|
2020
Q2 | $172M | Sell |
2,745,761
-971,564
| -26% | -$60.7M | 0.06% | 391 |
|
|
2020
Q1 | $224M | Sell |
3,717,325
-180,263
| -5% | -$10.9M | 0.09% | 255 |
|
|
2019
Q4 | $247M | Sell |
3,897,588
-4,663,325
| -54% | -$296M | 0.08% | 325 |
|
|
2019
Q3 | $556M | Sell |
8,560,913
-72,245
| -0.8% | -$4.69M | 0.15% | 151 |
|
|
2019
Q2 | $514M | Buy |
8,633,158
+393,533
| +5% | +$23.4M | 0.13% | 168 |
|
|
2019
Q1 | $463M | Buy |
8,239,625
+260,460
| +3% | +$14.6M | 0.16% | 141 |
|
|
2018
Q4 | $393M | Buy |
7,979,165
+4,610,474
| +137% | +$227M | 0.15% | 151 |
|
|
2018
Q3 | $159M | Sell |
3,368,691
-145,240
| -4% | -$6.86M | 0.05% | 402 |
|
|
2018
Q2 | $161M | Buy |
3,513,931
+853,845
| +32% | +$39M | 0.05% | 389 |
|
|
2018
Q1 | $121M | Sell |
2,660,086
-93,394
| -3% | -$4.25M | 0.05% | 414 |
|
|
2017
Q4 | $132M | Buy |
2,753,480
+295,053
| +12% | +$14.2M | 0.05% | 398 |
|
|
2017
Q3 | $116M | Sell |
2,458,427
-69,011
| -3% | -$3.27M | 0.04% | 449 |
|
|
2017
Q2 | $116M | Sell |
2,527,438
-105,209
| -4% | -$4.83M | 0.04% | 452 |
|
|
2017
Q1 | $117M | Sell |
2,632,647
-146,835
| -5% | -$6.53M | 0.04% | 450 |
|
|
2016
Q4 | $113M | Sell |
2,779,482
-258,109
| -8% | -$10.5M | 0.04% | 459 |
|
|
2016
Q3 | $125M | Sell |
3,037,591
-364,019
| -11% | -$15M | 0.04% | 440 |
|
|
2016
Q2 | $152M | Buy |
3,401,610
+287,232
| +9% | +$12.9M | 0.06% | 368 |
|
|
2016
Q1 | $130M | Buy |
3,114,378
+396,043
| +15% | +$16.6M | 0.05% | 410 |
|
|
2015
Q4 | $97.6M | Buy |
2,718,335
+1,226,410
| +82% | +$44M | 0.04% | 512 |
|
|
2015
Q3 | $52.8M | Buy |
1,491,925
+351,865
| +31% | +$12.5M | 0.02% | 727 |
|
|
2015
Q2 | $36.7M | Sell |
1,140,060
-1,437,050
| -56% | -$46.2M | 0.01% | 941 |
|
|
2015
Q1 | $89.7M | Sell |
2,577,110
-193,087
| -7% | -$6.72M | 0.03% | 551 |
|
|
2014
Q4 | $99.5M | Buy |
2,770,197
+81,432
| +3% | +$2.93M | 0.04% | 517 |
|
|
2014
Q3 | $81.7M | Buy |
2,688,765
+146,305
| +6% | +$4.45M | 0.03% | 573 |
|
|
2014
Q2 | $81.9M | Buy |
2,542,460
+72,956
| +3% | +$2.35M | 0.03% | 587 |
|
|
2014
Q1 | $75M | Buy |
2,469,504
+441
| +0% | +$13.4K | 0.03% | 607 |
|
|
2013
Q4 | $69M | Sell |
2,469,063
-301,164
| -11% | -$8.41M | 0.03% | 653 |
|
|
2013
Q3 | $76.5M | Sell |
2,770,227
-80,354
| -3% | -$2.22M | 0.03% | 570 |
|
|
2013
Q2 | $80.8M | Buy |
+2,850,581
| New | +$80.8M | 0.04% | 513 |
|