Nomura Asset 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 | $16M | Buy |
235,213
+3,377
| +1% | +$230K | 0.04% | 342 |
|
|
2025
Q1 | $16.4M | Buy |
231,836
+19,071
| +9% | +$1.35M | 0.05% | 320 |
|
|
2024
Q4 | $14.4M | Buy |
212,765
+22,811
| +12% | +$1.54M | 0.04% | 334 |
|
|
2024
Q3 | $12.4M | Buy |
189,954
+12,477
| +7% | +$815K | 0.04% | 363 |
|
|
2024
Q2 | $9.48M | Buy |
177,477
+1,902
| +1% | +$102K | 0.03% | 392 |
|
|
2024
Q1 | $9.44M | Sell |
175,575
-4,312
| -2% | -$232K | 0.03% | 394 |
|
|
2023
Q4 | $11.1M | Buy |
179,887
+9,312
| +5% | +$577K | 0.05% | 343 |
|
|
2023
Q3 | $9.76M | Buy |
170,575
+9,328
| +6% | +$534K | 0.05% | 346 |
|
|
2023
Q2 | $10M | Sell |
161,247
-3,573
| -2% | -$222K | 0.05% | 346 |
|
|
2023
Q1 | $11.1M | Sell |
164,820
-42,431
| -20% | -$2.86M | 0.06% | 313 |
|
|
2022
Q4 | $14.5M | Sell |
207,251
-60,446
| -23% | -$4.24M | 0.08% | 258 |
|
|
2022
Q3 | $17.1M | Sell |
267,697
-11,581
| -4% | -$741K | 0.11% | 203 |
|
|
2022
Q2 | $19.8M | Buy |
279,278
+6,515
| +2% | +$461K | 0.12% | 185 |
|
|
2022
Q1 | $19.7M | Buy |
272,763
+81,603
| +43% | +$5.89M | 0.11% | 201 |
|
|
2021
Q4 | $12.9M | Sell |
191,160
-704
| -0.4% | -$47.7K | 0.07% | 275 |
|
|
2021
Q3 | $12M | Sell |
191,864
-1,715
| -0.9% | -$107K | 0.07% | 277 |
|
|
2021
Q2 | $12.8M | Buy |
193,579
+107
| +0.1% | +$7.05K | 0.07% | 266 |
|
|
2021
Q1 | $12.9M | Buy |
193,472
+1,277
| +0.7% | +$84.9K | 0.08% | 261 |
|
|
2020
Q4 | $12.8M | Buy |
192,195
+13,515
| +8% | +$901K | 0.09% | 232 |
|
|
2020
Q3 | $12.3M | Buy |
178,680
+9,072
| +5% | +$626K | 0.09% | 204 |
|
|
2020
Q2 | $10.6M | Buy |
169,608
+5,050
| +3% | +$316K | 0.09% | 215 |
|
|
2020
Q1 | $9.92M | Buy |
164,558
+7,625
| +5% | +$460K | 0.1% | 197 |
|
|
2019
Q4 | $9.96M | Buy |
156,933
+1,782
| +1% | +$113K | 0.09% | 224 |
|
|
2019
Q3 | $10.1M | Buy |
155,151
+8,129
| +6% | +$528K | 0.1% | 217 |
|
|
2019
Q2 | $8.75M | Buy |
147,022
+1,441
| +1% | +$85.7K | 0.09% | 218 |
|
|
2019
Q1 | $8.18M | Sell |
145,581
-89,409
| -38% | -$5.03M | 0.08% | 222 |
|
|
2018
Q4 | $11.6M | Buy |
234,990
+13,147
| +6% | +$648K | 0.13% | 157 |
|
|
2018
Q3 | $10.5M | Sell |
221,843
-3,191
| -1% | -$151K | 0.1% | 177 |
|
|
2018
Q2 | $10.3M | Sell |
225,034
-133
| -0.1% | -$6.08K | 0.11% | 173 |
|
|
2018
Q1 | $10.2M | Buy |
225,167
+4,527
| +2% | +$206K | 0.11% | 162 |
|
|
2017
Q4 | $10.6M | Buy |
220,640
+5,070
| +2% | +$244K | 0.12% | 163 |
|
|
2017
Q3 | $10.2M | Buy |
215,570
+9,290
| +5% | +$440K | 0.13% | 157 |
|
|
2017
Q2 | $9.46M | Buy |
206,280
+2,973
| +1% | +$136K | 0.13% | 164 |
|
|
2017
Q1 | $9.04M | Buy |
203,307
+3,758
| +2% | +$167K | 0.13% | 171 |
|
|
2016
Q4 | $8.12M | Buy |
199,549
+23,100
| +13% | +$940K | 0.15% | 164 |
|
|
2016
Q3 | $7.26M | Buy |
176,449
+1,500
| +0.9% | +$61.7K | 0.13% | 184 |
|
|
2016
Q2 | $7.83M | Buy |
174,949
+3,100
| +2% | +$139K | 0.15% | 162 |
|
|
2016
Q1 | $7.19M | Buy |
171,849
+14,470
| +9% | +$605K | 0.14% | 168 |
|
|
2015
Q4 | $5.65M | Buy |
157,379
+5,600
| +4% | +$201K | 0.11% | 202 |
|
|
2015
Q3 | $5.37M | Buy |
151,779
+970
| +0.6% | +$34.3K | 0.11% | 207 |
|
|
2015
Q2 | $4.85M | Sell |
150,809
-2,700
| -2% | -$86.9K | 0.09% | 220 |
|
|
2015
Q1 | $5.34M | Sell |
153,509
-14,760
| -9% | -$514K | 0.1% | 210 |
|
|
2014
Q4 | $6.08M | Sell |
168,269
-7,880
| -4% | -$285K | 0.11% | 196 |
|
|
2014
Q3 | $5.36M | Sell |
176,149
-9,800
| -5% | -$298K | 0.09% | 216 |
|
|
2014
Q2 | $5.99M | Sell |
185,949
-3,200
| -2% | -$103K | 0.11% | 195 |
|
|
2014
Q1 | $5.74M | Buy |
189,149
+17,170
| +10% | +$521K | 0.11% | 201 |
|
|
2013
Q4 | $4.81M | Sell |
171,979
-2,040
| -1% | -$57K | 0.09% | 232 |
|
|
2013
Q3 | $4.81M | Sell |
174,019
-35,697
| -17% | -$986K | 0.09% | 229 |
|
|
2013
Q2 | $5.94M | Buy |
+209,716
| New | +$5.94M | 0.12% | 197 |
|