Jennison Associates’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,587,218
-21,710
| -1% | -$1.48M | 0.06% | 127 |
|
|
2025
Q1 | $114M | Sell |
1,608,928
-61,332
| -4% | -$4.34M | 0.08% | 126 |
|
|
2024
Q4 | $113M | Sell |
1,670,260
-15,227
| -0.9% | -$1.03M | 0.07% | 128 |
|
|
2024
Q3 | $110M | Buy |
1,685,487
+342,592
| +26% | +$22.4M | 0.07% | 127 |
|
|
2024
Q2 | $71.7M | Sell |
1,342,895
-18,121
| -1% | -$968K | 0.05% | 162 |
|
|
2024
Q1 | $73.2M | Sell |
1,361,016
-90,467
| -6% | -$4.86M | 0.05% | 157 |
|
|
2023
Q4 | $89.9M | Buy |
1,451,483
+942,097
| +185% | +$58.3M | 0.07% | 126 |
|
|
2023
Q3 | $29.1M | Sell |
509,386
-566,792
| -53% | -$32.4M | 0.02% | 261 |
|
|
2023
Q2 | $66.9M | Sell |
1,076,178
-20,157
| -2% | -$1.25M | 0.05% | 156 |
|
|
2023
Q1 | $73.9M | Buy |
1,096,335
+7,639
| +0.7% | +$515K | 0.07% | 140 |
|
|
2022
Q4 | $76.3M | Sell |
1,088,696
-467,748
| -30% | -$32.8M | 0.08% | 137 |
|
|
2022
Q3 | $99.6M | Sell |
1,556,444
-209,101
| -12% | -$13.4M | 0.1% | 110 |
|
|
2022
Q2 | $125M | Buy |
1,765,545
+379,925
| +27% | +$26.9M | 0.12% | 95 |
|
|
2022
Q1 | $100M | Buy |
1,385,620
+1,683
| +0.1% | +$121K | 0.07% | 122 |
|
|
2021
Q4 | $93.7M | Buy |
1,383,937
+566,630
| +69% | +$38.4M | 0.06% | 132 |
|
|
2021
Q3 | $51.1M | Hold |
817,307
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $53.8M | Sell |
817,307
-10,936
| -1% | -$720K | 0.04% | 214 |
|
|
2021
Q1 | $55.1M | Hold |
828,243
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $55.2M | Sell |
828,243
-17,972
| -2% | -$1.2M | 0.04% | 189 |
|
|
2020
Q3 | $58.4M | Sell |
846,215
-15,769
| -2% | -$1.09M | 0.05% | 157 |
|
|
2020
Q2 | $53.9M | Hold |
861,984
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $52M | Buy |
861,984
+12,476
| +1% | +$752K | 0.06% | 141 |
|
|
2019
Q4 | $53.9M | Sell |
849,508
-80,301
| -9% | -$5.1M | 0.05% | 183 |
|
|
2019
Q3 | $60.3M | Hold |
929,809
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $55.3M | Hold |
929,809
| – | – | 0.05% | 199 |
|
|
2019
Q1 | $52.3M | Hold |
929,809
| – | – | 0.05% | 217 |
|
|
2018
Q4 | $45.8M | Sell |
929,809
-391,579
| -30% | -$19.3M | 0.05% | 221 |
|
|
2018
Q3 | $62.4M | Sell |
1,321,388
-411,578
| -24% | -$19.4M | 0.06% | 219 |
|
|
2018
Q2 | $79.2M | Hold |
1,732,966
| – | – | 0.08% | 186 |
|
|
2018
Q1 | $78.8M | Sell |
1,732,966
-273,784
| -14% | -$12.5M | 0.08% | 185 |
|
|
2017
Q4 | $96.5M | Sell |
2,006,750
-319,399
| -14% | -$15.4M | 0.1% | 160 |
|
|
2017
Q3 | $110M | Hold |
2,326,149
| – | – | 0.11% | 140 |
|
|
2017
Q2 | $107M | Hold |
2,326,149
| – | – | 0.11% | 141 |
|
|
2017
Q1 | $103M | Sell |
2,326,149
-411,213
| -15% | -$18.3M | 0.11% | 147 |
|
|
2016
Q4 | $111M | Buy |
2,737,362
+180,246
| +7% | +$7.34M | 0.12% | 135 |
|
|
2016
Q3 | $105M | Sell |
2,557,116
-104,723
| -4% | -$4.31M | 0.11% | 152 |
|
|
2016
Q2 | $119M | Buy |
2,661,839
+155,181
| +6% | +$6.95M | 0.13% | 142 |
|
|
2016
Q1 | $105M | Hold |
2,506,658
| – | – | 0.11% | 163 |
|
|
2015
Q4 | $90M | Hold |
2,506,658
| – | – | 0.09% | 186 |
|
|
2015
Q3 | $88.8M | Buy |
2,506,658
+695,228
| +38% | +$24.6M | 0.09% | 199 |
|
|
2015
Q2 | $58.3M | Sell |
1,811,430
-380,581
| -17% | -$12.2M | 0.05% | 306 |
|
|
2015
Q1 | $76.3M | Buy |
+2,192,011
| New | +$76.3M | 0.07% | 254 |
|
|
2014
Q2 | – | Sell |
-1,122,439
| Closed | -$34.1M | – | 751 |
|
|
2014
Q1 | $34.1M | Buy |
+1,122,439
| New | +$34.1M | 0.03% | 385 |
|