Jarislowsky, Fraser Ltd’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.82M | Hold |
35,000
| – | – | 0.02% | 117 |
|
|
2025
Q2 | $2.38M | Hold |
35,000
| – | – | 0.01% | 123 |
|
|
2025
Q1 | $2.48M | Hold |
35,000
| – | – | 0.02% | 121 |
|
|
2024
Q4 | $2.36M | Hold |
35,000
| – | – | 0.01% | 118 |
|
|
2024
Q3 | $2.29M | Hold |
35,000
| – | – | 0.01% | 122 |
|
|
2024
Q2 | $1.87M | Sell |
35,000
-10,800
| -24% | -$588K | 0.01% | 125 |
|
|
2024
Q1 | $2.46M | Sell |
45,800
-150
| -0.3% | -$8.56K | 0.01% | 126 |
|
|
2023
Q4 | $2.84M | Sell |
45,950
-150
| -0.3% | -$9K | 0.02% | 123 |
|
|
2023
Q3 | $2.64M | Hold |
46,100
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $2.87M | Sell |
46,100
-5,200
| -10% | -$347K | 0.02% | 123 |
|
|
2023
Q1 | $3.46M | Hold |
51,300
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $3.6M | Hold |
51,300
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $3.28M | Hold |
51,300
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $3.63M | Hold |
51,300
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $3.7M | Sell |
51,300
-11,500
| -18% | -$790K | 0.02% | 126 |
|
|
2021
Q4 | $4.25M | Hold |
62,800
| – | – | 0.02% | 124 |
|
|
2021
Q3 | $3.92M | Hold |
62,800
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $4.14M | Hold |
62,800
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $4.18M | Hold |
62,800
| – | – | 0.02% | 124 |
|
|
2020
Q4 | $4.19M | Hold |
62,800
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $4.33M | Sell |
62,800
-1,075
| -2% | -$73.3K | 0.03% | 117 |
|
|
2020
Q2 | $3.99M | Sell |
63,875
-15,142
| -19% | -$954K | 0.03% | 117 |
|
|
2020
Q1 | $4.76M | Sell |
79,017
-36,870
| -32% | -$2.4M | 0.03% | 108 |
|
|
2019
Q4 | $7.36M | Hold |
115,887
| – | – | 0.04% | 102 |
|
|
2019
Q3 | $7.52M | Sell |
115,887
-24,275
| -17% | -$1.51M | 0.04% | 102 |
|
|
2019
Q2 | $8.34M | Sell |
140,162
-17,300
| -11% | -$995K | 0.05% | 100 |
|
|
2019
Q1 | $8.85M | Sell |
157,462
-2,536
| -2% | -$135K | 0.06% | 101 |
|
|
2018
Q4 | $7.88M | Hold |
159,998
| – | – | 0.05% | 102 |
|
|
2018
Q3 | $7.84M | Sell |
159,998
-2,000
| -1% | -$94.4K | 0.05% | 109 |
|
|
2018
Q2 | $7.4M | Hold |
161,998
| – | – | 0.04% | 108 |
|
|
2018
Q1 | $7.37M | Sell |
161,998
-800
| -0.5% | -$35.7K | 0.05% | 108 |
|
|
2017
Q4 | $7.83M | Buy |
162,798
+4,000
| +3% | +$199K | 0.05% | 111 |
|
|
2017
Q3 | $7.51M | Sell |
158,798
-5,500
| -3% | -$264K | 0.05% | 113 |
|
|
2017
Q2 | $7.54M | Sell |
164,298
-300
| -0.2% | -$13.8K | 0.05% | 112 |
|
|
2017
Q1 | $7.32M | Hold |
164,598
| – | – | 0.05% | 116 |
|
|
2016
Q4 | $6.7M | Buy |
+164,598
| New | +$6.58M | 0.04% | 118 |
|
Other funds holding XEL
