Los Angeles Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,038
| Closed | -$4.75M | – | 1466 |
|
|
2025
Q1 | $4.75M | Hold |
67,038
| – | – | 0.02% | 299 |
|
|
2024
Q4 | $4.53M | Sell |
67,038
-164,378
| -71% | -$11.1M | 0.02% | 338 |
|
|
2024
Q3 | $15.1M | Sell |
231,416
-675,614
| -74% | -$44.1M | 0.06% | 210 |
|
|
2024
Q2 | $48.4M | Buy |
907,030
+797,096
| +725% | +$42.6M | 0.17% | 111 |
|
|
2024
Q1 | $5.91M | Buy |
109,934
+91,540
| +498% | +$4.92M | 0.02% | 331 |
|
|
2023
Q4 | $1.14M | Sell |
18,394
-2,609
| -12% | -$162K | ﹤0.01% | 636 |
|
|
2023
Q3 | $1.2M | Sell |
21,003
-1,809
| -8% | -$104K | 0.01% | 574 |
|
|
2023
Q2 | $1.42M | Sell |
22,812
-10,645
| -32% | -$662K | 0.01% | 565 |
|
|
2023
Q1 | $2.26M | Sell |
33,457
-40,149
| -55% | -$2.71M | 0.01% | 470 |
|
|
2022
Q4 | $5.16M | Buy |
73,606
+24,637
| +50% | +$1.73M | 0.03% | 373 |
|
|
2022
Q3 | $3.13M | Sell |
48,969
-874
| -2% | -$55.9K | 0.02% | 431 |
|
|
2022
Q2 | $3.53M | Buy |
49,843
+29,777
| +148% | +$2.11M | 0.02% | 418 |
|
|
2022
Q1 | $1.45M | Buy |
20,066
+9,646
| +93% | +$696K | 0.01% | 624 |
|
|
2021
Q4 | $705K | Buy |
+10,420
| New | +$705K | ﹤0.01% | 856 |
|
|
2021
Q3 | – | Sell |
-8,630
| Closed | -$569K | – | 1608 |
|
|
2021
Q2 | $569K | Hold |
8,630
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $574K | Buy |
+8,630
| New | +$574K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Sell |
-19,415
| Closed | -$1.21M | – | 1539 |
|
|
2020
Q2 | $1.21M | Sell |
19,415
-18,990
| -49% | -$1.19M | 0.01% | 780 |
|
|
2020
Q1 | $2.32M | Sell |
38,405
-4,447
| -10% | -$268K | 0.01% | 497 |
|
|
2019
Q4 | $2.72M | Sell |
42,852
-10,414
| -20% | -$661K | 0.01% | 553 |
|
|
2019
Q3 | $3.46M | Hold |
53,266
| – | – | 0.02% | 492 |
|
|
2019
Q2 | $3.17M | Buy |
53,266
+18,670
| +54% | +$1.11M | 0.02% | 542 |
|
|
2019
Q1 | $1.95M | Sell |
34,596
-2,670
| -7% | -$150K | 0.01% | 663 |
|
|
2018
Q4 | $1.84M | Buy |
37,266
+7,085
| +23% | +$349K | 0.01% | 580 |
|
|
2018
Q3 | $1.43M | Buy |
30,181
+900
| +3% | +$42.5K | 0.01% | 759 |
|
|
2018
Q2 | $1.34M | Sell |
29,281
-3,381
| -10% | -$154K | 0.01% | 813 |
|
|
2018
Q1 | $1.49M | Sell |
32,662
-51,997
| -61% | -$2.36M | 0.01% | 718 |
|
|
2017
Q4 | $4.07M | Sell |
84,659
-32,375
| -28% | -$1.56M | 0.02% | 492 |
|
|
2017
Q3 | $5.54M | Sell |
117,034
-5,468
| -4% | -$259K | 0.03% | 416 |
|
|
2017
Q2 | $5.62M | Buy |
122,502
+44,375
| +57% | +$2.04M | 0.04% | 419 |
|
|
2017
Q1 | $3.47M | Sell |
78,127
-30,680
| -28% | -$1.36M | 0.03% | 471 |
|
|
2016
Q4 | $4.43M | Buy |
108,807
+11,338
| +12% | +$461K | 0.03% | 429 |
|
|
2016
Q3 | $4.01M | Buy |
97,469
+8,800
| +10% | +$362K | 0.03% | 455 |
|
|
2016
Q2 | $3.97M | Sell |
88,669
-2,502
| -3% | -$112K | 0.03% | 424 |
|
|
2016
Q1 | $3.81M | Buy |
91,171
+6,950
| +8% | +$291K | 0.03% | 359 |
|
|
2015
Q4 | $3.02M | Buy |
84,221
+5,950
| +8% | +$214K | 0.03% | 424 |
|
|
2015
Q3 | $2.77M | Buy |
78,271
+5,980
| +8% | +$212K | 0.03% | 464 |
|
|
2015
Q2 | $2.33M | Sell |
72,291
-2,080
| -3% | -$66.9K | 0.02% | 537 |
|
|
2015
Q1 | $2.59M | Buy |
74,371
+11,486
| +18% | +$400K | 0.02% | 493 |
|
|
2014
Q4 | $2.26M | Buy |
62,885
+33,110
| +111% | +$1.19M | 0.02% | 463 |
|
|
2014
Q3 | $905K | Sell |
29,775
-14,434
| -33% | -$439K | 0.01% | 622 |
|
|
2014
Q2 | $1.43M | Buy |
44,209
+9,900
| +29% | +$319K | 0.01% | 576 |
|
|
2014
Q1 | $1.04M | Sell |
34,309
-108,192
| -76% | -$3.29M | 0.01% | 660 |
|
|
2013
Q4 | $3.98M | Sell |
142,501
-20,397
| -13% | -$570K | 0.04% | 372 |
|
|
2013
Q3 | $4.5M | Buy |
162,898
+17,796
| +12% | +$491K | 0.06% | 354 |
|
|
2013
Q2 | $4.11M | Buy |
+145,102
| New | +$4.11M | 0.06% | 334 |
|