Macquarie Group’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 | $119M | Buy |
1,742,751
+123,273
| +8% | +$8.39M | 0.15% | 181 |
|
|
2025
Q1 | $115M | Sell |
1,619,478
-363,364
| -18% | -$25.7M | 0.14% | 198 |
|
|
2024
Q4 | $111M | Buy |
1,982,842
+291,495
| +17% | +$16.3M | 0.13% | 212 |
|
|
2024
Q3 | $110M | Sell |
1,691,347
-59,492
| -3% | -$3.88M | 0.12% | 234 |
|
|
2024
Q2 | $93.5M | Sell |
1,750,839
-66,210
| -4% | -$3.54M | 0.11% | 245 |
|
|
2024
Q1 | $97.7M | Buy |
1,817,049
+415,444
| +30% | +$22.3M | 0.11% | 244 |
|
|
2023
Q4 | $100M | Sell |
1,401,605
-206,598
| -13% | -$14.7M | 0.12% | 245 |
|
|
2023
Q3 | $67.9M | Buy |
1,608,203
+278,347
| +21% | +$11.7M | 0.09% | 315 |
|
|
2023
Q2 | $82.7M | Buy |
1,329,856
+16,848
| +1% | +$1.05M | 0.09% | 285 |
|
|
2023
Q1 | $88.5M | Sell |
1,313,008
-933,040
| -42% | -$62.9M | 0.11% | 265 |
|
|
2022
Q4 | $123M | Buy |
2,246,048
+575,531
| +34% | +$31.4M | 0.14% | 189 |
|
|
2022
Q3 | $108M | Sell |
1,670,517
-465,042
| -22% | -$30M | 0.13% | 205 |
|
|
2022
Q2 | $115M | Buy |
2,135,559
+512,902
| +32% | +$27.7M | 0.13% | 203 |
|
|
2022
Q1 | $82.1K | Buy |
1,622,657
+224,382
| +16% | +$11.4K | 0.06% | 355 |
|
|
2021
Q4 | $93.5M | Buy |
1,398,275
+890,260
| +175% | +$59.5M | 0.08% | 320 |
|
|
2021
Q3 | $31.8M | Sell |
508,015
-82,007
| -14% | -$5.13M | 0.03% | 637 |
|
|
2021
Q2 | $38.9M | Buy |
590,022
+17,746
| +3% | +$1.17M | 0.03% | 608 |
|
|
2021
Q1 | $38.1M | Buy |
572,276
+35,553
| +7% | +$2.36M | 0.05% | 391 |
|
|
2020
Q4 | $35.8M | Sell |
536,723
-3,911
| -0.7% | -$261K | 0.05% | 380 |
|
|
2020
Q3 | $37.3M | Sell |
540,634
-9,950
| -2% | -$687K | 0.06% | 329 |
|
|
2020
Q2 | $34.4M | Sell |
550,584
-36,933
| -6% | -$2.31M | 0.06% | 339 |
|
|
2020
Q1 | $35.4M | Buy |
587,517
+231,102
| +65% | +$13.9M | 0.07% | 285 |
|
|
2019
Q4 | $22.6M | Sell |
356,415
-62,953
| -15% | -$4M | 0.03% | 488 |
|
|
2019
Q3 | $27.2M | Sell |
419,368
-22,939
| -5% | -$1.49M | 0.05% | 387 |
|
|
2019
Q2 | $26.3M | Buy |
442,307
+8,900
| +2% | +$529K | 0.04% | 393 |
|
|
2019
Q1 | $24.4M | Buy |
433,407
+367
| +0.1% | +$20.6K | 0.04% | 413 |
|
|
2018
Q4 | $21.3M | Sell |
433,040
-12,077
| -3% | -$595K | 0.04% | 407 |
|
|
2018
Q3 | $21M | Sell |
445,117
-8,675
| -2% | -$410K | 0.03% | 466 |
|
|
2018
Q2 | $20.7M | Sell |
453,792
-4,323
| -0.9% | -$197K | 0.04% | 467 |
|
|
2018
Q1 | $20.8M | Sell |
458,115
-4,163
| -0.9% | -$189K | 0.04% | 452 |
|
|
2017
Q4 | $15.2M | Buy |
462,278
+1,505
| +0.3% | +$49.5K | 0.03% | 535 |
|
|
2017
Q3 | $21.8M | Buy |
460,773
+24,631
| +6% | +$1.17M | 0.04% | 433 |
|
|
2017
Q2 | $20M | Sell |
436,142
-410,394
| -48% | -$18.8M | 0.04% | 447 |
|
|
2017
Q1 | $37.6M | Buy |
846,536
+189,646
| +29% | +$8.43M | 0.07% | 262 |
|
|
2016
Q4 | $26.7M | Buy |
656,890
+452,200
| +221% | +$18.4M | 0.05% | 348 |
|
|
2016
Q3 | $8.42M | Sell |
204,690
-160,856
| -44% | -$6.62M | 0.02% | 635 |
|
|
2016
Q2 | $16.4M | Buy |
365,546
+188,071
| +106% | +$8.42M | 0.02% | 613 |
|
|
2016
Q1 | $7.42M | Sell |
177,475
-15,250
| -8% | -$638K | 0.02% | 621 |
|
|
2015
Q4 | $6.92M | Sell |
192,725
-1,023,675
| -84% | -$36.8M | 0.01% | 631 |
|
|
2015
Q3 | $43.1M | Sell |
1,216,400
-462,300
| -28% | -$16.4M | 0.09% | 196 |
|
|
2015
Q2 | $54M | Buy |
1,678,700
+1,516,400
| +934% | +$48.8M | 0.11% | 170 |
|
|
2015
Q1 | $5.65M | Buy |
162,300
+35,700
| +28% | +$1.24M | 0.01% | 713 |
|
|
2014
Q4 | $4.55M | Buy |
+126,600
| New | +$4.55M | 0.01% | 744 |
|
|
2014
Q3 | – | Sell |
-98,100
| Closed | -$3.16M | – | 1587 |
|
|
2014
Q2 | $3.16M | Sell |
98,100
-1,600
| -2% | -$51.6K | 0.01% | 863 |
|
|
2014
Q1 | $3.03M | Buy |
+99,700
| New | +$3.03M | 0.01% | 861 |
|
|
2013
Q4 | – | Sell |
-87,200
| Closed | -$2.41M | – | 1606 |
|
|
2013
Q3 | $2.41M | Sell |
87,200
-7,700
| -8% | -$213K | ﹤0.01% | 867 |
|
|
2013
Q2 | $2.69M | Buy |
+94,900
| New | +$2.69M | 0.01% | 780 |
|