Mitsubishi UFJ Trust & Banking’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
3,516,056
+283,048
| +9% | +$19.3M | 0.55% | 24 |
|
|
2025
Q1 | $229M | Sell |
3,233,008
-279,172
| -8% | -$19.8M | 0.6% | 26 |
|
|
2024
Q4 | $237M | Sell |
3,512,180
-237,927
| -6% | -$16.1M | 0.56% | 29 |
|
|
2024
Q3 | $245M | Buy |
3,750,107
+294,824
| +9% | +$19.3M | 0.56% | 31 |
|
|
2024
Q2 | $185M | Sell |
3,455,283
-730,818
| -17% | -$39M | 0.44% | 41 |
|
|
2024
Q1 | $223M | Buy |
4,186,101
+74,690
| +2% | +$3.98M | 0.51% | 32 |
|
|
2023
Q4 | $255M | Buy |
4,111,411
+503,683
| +14% | +$31.2M | 0.6% | 23 |
|
|
2023
Q3 | $206M | Sell |
3,607,728
-148,626
| -4% | -$8.5M | 0.52% | 35 |
|
|
2023
Q2 | $234M | Sell |
3,756,354
-489,444
| -12% | -$30.4M | 0.54% | 33 |
|
|
2023
Q1 | $286M | Buy |
4,245,798
+133,093
| +3% | +$8.98M | 0.7% | 22 |
|
|
2022
Q4 | $288M | Sell |
4,112,705
-651,685
| -14% | -$45.7M | 0.75% | 21 |
|
|
2022
Q3 | $305M | Sell |
4,764,390
-123,540
| -3% | -$7.91M | 0.85% | 15 |
|
|
2022
Q2 | $346M | Buy |
4,887,930
+61,383
| +1% | +$4.34M | 0.88% | 15 |
|
|
2022
Q1 | $348M | Buy |
4,826,547
+115,086
| +2% | +$8.31M | 0.8% | 16 |
|
|
2021
Q4 | $319M | Sell |
4,711,461
-8,407
| -0.2% | -$569K | 0.66% | 20 |
|
|
2021
Q3 | $295M | Buy |
4,719,868
+642,869
| +16% | +$40.2M | 0.64% | 25 |
|
|
2021
Q2 | $273M | Buy |
4,076,999
+106,846
| +3% | +$7.15M | 0.58% | 24 |
|
|
2021
Q1 | $265M | Buy |
3,970,153
+169,278
| +4% | +$11.3M | 0.58% | 25 |
|
|
2020
Q4 | $253M | Buy |
3,800,875
+203,229
| +6% | +$13.5M | 0.51% | 30 |
|
|
2020
Q3 | $248M | Sell |
3,597,646
-250,354
| -7% | -$17.3M | 0.56% | 31 |
|
|
2020
Q2 | $241M | Buy |
3,848,000
+856,178
| +29% | +$53.5M | 0.58% | 30 |
|
|
2020
Q1 | $180M | Buy |
2,991,822
+2,307,451
| +337% | +$139M | 0.53% | 39 |
|
|
2019
Q4 | $43.5M | Sell |
684,371
-23,409
| -3% | -$1.49M | 0.1% | 220 |
|
|
2019
Q3 | $46.2M | Buy |
707,780
+56,831
| +9% | +$3.71M | 0.12% | 199 |
|
|
2019
Q2 | $38.6M | Buy |
650,949
+35,536
| +6% | +$2.11M | 0.13% | 185 |
|
|
2019
Q1 | $34.6M | Buy |
615,413
+35,026
| +6% | +$1.97M | 0.13% | 196 |
|
|
2018
Q4 | $28.6M | Buy |
580,387
+49,443
| +9% | +$2.44M | 0.12% | 205 |
|
|
2018
Q3 | $25.1M | Sell |
530,944
-641,917
| -55% | -$30.3M | 0.09% | 267 |
|
|
2018
Q2 | $53.6M | Buy |
1,172,861
+9,027
| +0.8% | +$412K | 0.09% | 247 |
|
|
2018
Q1 | $52.9M | Buy |
1,163,834
+761
| +0.1% | +$34.6K | 0.09% | 248 |
|
|
2017
Q4 | $56M | Sell |
1,163,073
-4,872
| -0.4% | -$234K | 0.1% | 232 |
|
|
2017
Q3 | $55.3M | Buy |
1,167,945
+26,050
| +2% | +$1.23M | 0.1% | 225 |
|
|
2017
Q2 | $52.4M | Sell |
1,141,895
-24,295
| -2% | -$1.11M | 0.1% | 232 |
|
|
2017
Q1 | $51.8M | Sell |
1,166,190
-8,178
| -0.7% | -$364K | 0.1% | 238 |
|
|
2016
Q4 | $47.8M | Sell |
1,174,368
-27,389
| -2% | -$1.11M | 0.1% | 237 |
|
|
2016
Q3 | $49.4M | Buy |
1,201,757
+30,076
| +3% | +$1.24M | 0.1% | 239 |
|
|
2016
Q2 | $52.5M | Buy |
1,171,681
+70,438
| +6% | +$3.15M | 0.12% | 215 |
|
|
2016
Q1 | $46.1M | Buy |
1,101,243
+26,910
| +3% | +$1.13M | 0.1% | 230 |
|
|
2015
Q4 | $38.6M | Buy |
1,074,333
+23,456
| +2% | +$842K | 0.09% | 259 |
|
|
2015
Q3 | $37.2M | Buy |
1,050,877
+11,623
| +1% | +$412K | 0.09% | 256 |
|
|
2015
Q2 | $33.4M | Buy |
1,039,254
+21,219
| +2% | +$683K | 0.08% | 300 |
|
|
2015
Q1 | $35.4M | Buy |
1,018,035
+24,977
| +3% | +$869K | 0.08% | 292 |
|
|
2014
Q4 | $35.7M | Sell |
993,058
-18,508
| -2% | -$665K | 0.08% | 282 |
|
|
2014
Q3 | $30.8M | Sell |
1,011,566
-63,914
| -6% | -$1.94M | 0.07% | 307 |
|
|
2014
Q2 | $34.7M | Sell |
1,075,480
-389,418
| -27% | -$12.6M | 0.08% | 296 |
|
|
2014
Q1 | $44.5M | Buy |
1,464,898
+5,157
| +0.4% | +$157K | 0.11% | 229 |
|
|
2013
Q4 | $40.8M | Sell |
1,459,741
-38,865
| -3% | -$1.09M | 0.1% | 240 |
|
|
2013
Q3 | $41.4M | Buy |
1,498,606
+62,482
| +4% | +$1.73M | 0.11% | 221 |
|
|
2013
Q2 | $40.7M | Buy |
+1,436,124
| New | +$40.7M | 0.11% | 203 |
|