Lazard Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
416,405
+22,623
| +6% | +$1.54M | 0.04% | 309 |
|
|
2025
Q1 | $27.9M | Buy |
393,782
+12,051
| +3% | +$853K | 0.04% | 279 |
|
|
2024
Q4 | $25.8M | Buy |
381,731
+21,456
| +6% | +$1.45M | 0.04% | 294 |
|
|
2024
Q3 | $23.5M | Sell |
360,275
-244,872
| -40% | -$16M | 0.03% | 314 |
|
|
2024
Q2 | $32.3M | Buy |
605,147
+84,695
| +16% | +$4.52M | 0.04% | 288 |
|
|
2024
Q1 | $28M | Buy |
520,452
+50,128
| +11% | +$2.69M | 0.03% | 324 |
|
|
2023
Q4 | $29.1M | Buy |
470,324
+12,597
| +3% | +$780K | 0.04% | 311 |
|
|
2023
Q3 | $26.2M | Sell |
457,727
-40,003
| -8% | -$2.29M | 0.04% | 314 |
|
|
2023
Q2 | $30.9M | Sell |
497,730
-18,503
| -4% | -$1.15M | 0.04% | 301 |
|
|
2023
Q1 | $34.8M | Buy |
516,233
+276,228
| +115% | +$18.6M | 0.05% | 282 |
|
|
2022
Q4 | $16.8M | Buy |
240,005
+109,457
| +84% | +$7.67M | 0.02% | 460 |
|
|
2022
Q3 | $8.35M | Buy |
130,548
+13,895
| +12% | +$889K | 0.01% | 611 |
|
|
2022
Q2 | $8.25M | Buy |
116,653
+103,359
| +777% | +$7.31M | 0.01% | 625 |
|
|
2022
Q1 | $958K | Sell |
13,294
-2,202
| -14% | -$159K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $1.05M | Sell |
15,496
-699
| -4% | -$47.3K | ﹤0.01% | 996 |
|
|
2021
Q3 | $1.01M | Sell |
16,195
-4,704
| -23% | -$294K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $1.38M | Sell |
20,899
-98,478
| -82% | -$6.48M | ﹤0.01% | 908 |
|
|
2021
Q1 | $7.94M | Buy |
119,377
+16,533
| +16% | +$1.1M | 0.01% | 599 |
|
|
2020
Q4 | $6.86M | Sell |
102,844
-6,224
| -6% | -$415K | 0.01% | 612 |
|
|
2020
Q3 | $7.53M | Sell |
109,068
-8,628
| -7% | -$595K | 0.01% | 546 |
|
|
2020
Q2 | $7.36M | Buy |
117,696
+93,328
| +383% | +$5.83M | 0.01% | 516 |
|
|
2020
Q1 | $1.47M | Sell |
24,368
-25,712
| -51% | -$1.55M | ﹤0.01% | 699 |
|
|
2019
Q4 | $3.18M | Sell |
50,080
-33,420
| -40% | -$2.12M | ﹤0.01% | 615 |
|
|
2019
Q3 | $5.42M | Sell |
83,500
-45,970
| -36% | -$2.98M | 0.01% | 540 |
|
|
2019
Q2 | $7.7M | Sell |
129,470
-125,908
| -49% | -$7.49M | 0.01% | 512 |
|
|
2019
Q1 | $14.4M | Sell |
255,378
-34,168
| -12% | -$1.92M | 0.02% | 352 |
|
|
2018
Q4 | $14.3M | Sell |
289,546
-10,366
| -3% | -$511K | 0.03% | 334 |
|
|
2018
Q3 | $14.2M | Buy |
299,912
+6,715
| +2% | +$317K | 0.02% | 358 |
|
|
2018
Q2 | $13.4M | Buy |
293,197
+102,465
| +54% | +$4.68M | 0.02% | 369 |
|
|
2018
Q1 | $8.67M | Sell |
190,732
-1,159,734
| -86% | -$52.7M | 0.01% | 460 |
|
|
2017
Q4 | $65M | Buy |
1,350,466
+49,951
| +4% | +$2.4M | 0.11% | 142 |
|
|
2017
Q3 | $61.5M | Buy |
1,300,515
+91,606
| +8% | +$4.33M | 0.11% | 135 |
|
|
2017
Q2 | $55.5M | Sell |
1,208,909
-28,291
| -2% | -$1.3M | 0.1% | 136 |
|
|
2017
Q1 | $55M | Buy |
1,237,200
+400,672
| +48% | +$17.8M | 0.1% | 142 |
|
|
2016
Q4 | $34M | Buy |
836,528
+276,089
| +49% | +$11.2M | 0.07% | 196 |
|
|
2016
Q3 | $23.1M | Buy |
560,439
+57,820
| +12% | +$2.38M | 0.05% | 229 |
|
|
2016
Q2 | $22.5M | Buy |
502,619
+17,615
| +4% | +$789K | 0.05% | 231 |
|
|
2016
Q1 | $20.3M | Buy |
485,004
+72,042
| +17% | +$3.01M | 0.04% | 244 |
|
|
2015
Q4 | $14.8M | Sell |
412,962
-20,654
| -5% | -$742K | 0.03% | 296 |
|
|
2015
Q3 | $15.4M | Sell |
433,616
-303,167
| -41% | -$10.7M | 0.04% | 278 |
|
|
2015
Q2 | $23.7M | Buy |
736,783
+144,912
| +24% | +$4.66M | 0.05% | 235 |
|
|
2015
Q1 | $20.6M | Sell |
591,871
-4,930
| -0.8% | -$172K | 0.04% | 243 |
|
|
2014
Q4 | $21.4M | Buy |
596,801
+48,538
| +9% | +$1.74M | 0.05% | 254 |
|
|
2014
Q3 | $16.7M | Buy |
548,263
+37,037
| +7% | +$1.13M | 0.04% | 275 |
|
|
2014
Q2 | $16.5M | Sell |
511,226
-164,489
| -24% | -$5.3M | 0.03% | 305 |
|
|
2014
Q1 | $20.5M | Buy |
675,715
+331,376
| +96% | +$10.1M | 0.05% | 254 |
|
|
2013
Q4 | $9.62M | Buy |
344,339
+66,647
| +24% | +$1.86M | 0.02% | 376 |
|
|
2013
Q3 | $7.67M | Buy |
277,692
+75,614
| +37% | +$2.09M | 0.02% | 412 |
|
|
2013
Q2 | $5.73M | Buy |
+202,078
| New | +$5.73M | 0.01% | 478 |
|