Natixis’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 | $2.53M | Buy |
37,112
+17,800
| +92% | +$1.21M | 0.01% | 428 |
|
2025
Q1 | $1.36M | Buy |
+19,312
| New | +$1.36M | 0.01% | 480 |
|
2024
Q4 | – | Sell |
-195,053
| Closed | -$12.7M | – | 1191 |
|
2024
Q3 | $12.7M | Buy |
195,053
+180,805
| +1,269% | +$11.8M | 0.07% | 179 |
|
2024
Q2 | $761K | Sell |
14,248
-141,070
| -91% | -$7.53M | ﹤0.01% | 532 |
|
2024
Q1 | $8.35M | Buy |
+155,318
| New | +$8.35M | 0.04% | 250 |
|
2023
Q4 | – | Sell |
-237,481
| Closed | -$13.6M | – | 1170 |
|
2023
Q3 | $13.6M | Buy |
+237,481
| New | +$13.6M | 0.1% | 151 |
|
2023
Q2 | – | Sell |
-482,734
| Closed | -$32.6M | – | 1150 |
|
2023
Q1 | $32.6M | Buy |
482,734
+149,952
| +45% | +$10.1M | 0.29% | 73 |
|
2022
Q4 | $23.3M | Sell |
332,782
-2,471,690
| -88% | -$173M | 0.13% | 141 |
|
2022
Q3 | $181M | Sell |
2,804,472
-144,835
| -5% | -$9.37M | 0.85% | 16 |
|
2022
Q2 | $208M | Buy |
2,949,307
+2,467,364
| +512% | +$174M | 0.76% | 10 |
|
2022
Q1 | $34.8M | Sell |
481,943
-186,552
| -28% | -$13.5M | 0.12% | 175 |
|
2021
Q4 | $45.3M | Buy |
668,495
+372,166
| +126% | +$25.2M | 0.15% | 123 |
|
2021
Q3 | $18.5M | Buy |
+296,329
| New | +$18.5M | 0.06% | 250 |
|
2021
Q1 | – | Sell |
-61,218
| Closed | -$4.08M | – | 1201 |
|
2020
Q4 | $4.08M | Buy |
+61,218
| New | +$4.08M | 0.01% | 550 |
|
2018
Q4 | – | Sell |
-172,773
| Closed | -$8.16M | – | 848 |
|
2018
Q3 | $8.16M | Buy |
172,773
+80,090
| +86% | +$3.78M | 0.05% | 308 |
|
2018
Q2 | $4.23M | Buy |
92,683
+58,388
| +170% | +$2.67M | 0.02% | 402 |
|
2018
Q1 | $1.56M | Buy |
+34,295
| New | +$1.56M | 0.01% | 543 |
|
2017
Q4 | – | Sell |
-39,711
| Closed | -$1.88M | – | 1218 |
|
2017
Q3 | $1.88M | Buy |
39,711
+17,656
| +80% | +$835K | 0.02% | 424 |
|
2017
Q2 | $1.01M | Buy |
+22,055
| New | +$1.01M | 0.01% | 403 |
|
2014
Q2 | – | Sell |
-13,536
| Closed | -$411K | – | 531 |
|
2014
Q1 | $411K | Sell |
13,536
-9,275
| -41% | -$282K | 0.01% | 381 |
|
2013
Q4 | $637K | Sell |
22,811
-383,890
| -94% | -$10.7M | 0.01% | 385 |
|
2013
Q3 | $11.2M | Buy |
406,701
+396,455
| +3,869% | +$10.9M | 0.12% | 171 |
|
2013
Q2 | $290K | Buy |
+10,246
| New | +$290K | ﹤0.01% | 363 |
|