Northern Trust’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 | $358M | Sell |
5,258,595
-709,357
| -12% | -$48.3M | 0.05% | 328 |
|
|
2025
Q1 | $422M | Buy |
5,967,952
+328,845
| +6% | +$23.3M | 0.06% | 284 |
|
|
2024
Q4 | $381M | Buy |
5,639,107
+561,478
| +11% | +$37.9M | 0.05% | 303 |
|
|
2024
Q3 | $332M | Sell |
5,077,629
-254,183
| -5% | -$16.6M | 0.05% | 308 |
|
|
2024
Q2 | $285M | Buy |
5,331,812
+80,946
| +2% | +$4.32M | 0.05% | 333 |
|
|
2024
Q1 | $282M | Sell |
5,250,866
-297,039
| -5% | -$16M | 0.05% | 349 |
|
|
2023
Q4 | $343M | Sell |
5,547,905
-191,281
| -3% | -$11.8M | 0.06% | 293 |
|
|
2023
Q3 | $328M | Buy |
5,739,186
+90,819
| +2% | +$5.2M | 0.06% | 288 |
|
|
2023
Q2 | $351M | Sell |
5,648,367
-332,527
| -6% | -$20.7M | 0.07% | 284 |
|
|
2023
Q1 | $403M | Sell |
5,980,894
-145,309
| -2% | -$9.8M | 0.08% | 241 |
|
|
2022
Q4 | $430M | Sell |
6,126,203
-87,353
| -1% | -$6.12M | 0.09% | 223 |
|
|
2022
Q3 | $398M | Sell |
6,213,556
-57,501
| -0.9% | -$3.68M | 0.09% | 216 |
|
|
2022
Q2 | $444M | Buy |
6,271,057
+304,648
| +5% | +$21.6M | 0.1% | 202 |
|
|
2022
Q1 | $431M | Buy |
5,966,409
+70,602
| +1% | +$5.1M | 0.08% | 245 |
|
|
2021
Q4 | $399M | Sell |
5,895,807
-220,690
| -4% | -$14.9M | 0.07% | 285 |
|
|
2021
Q3 | $382M | Buy |
6,116,497
+127,459
| +2% | +$7.97M | 0.07% | 274 |
|
|
2021
Q2 | $395M | Sell |
5,989,038
-71,580
| -1% | -$4.72M | 0.07% | 263 |
|
|
2021
Q1 | $403M | Buy |
6,060,618
+79,425
| +1% | +$5.28M | 0.08% | 238 |
|
|
2020
Q4 | $399M | Sell |
5,981,193
-560,062
| -9% | -$37.3M | 0.08% | 229 |
|
|
2020
Q3 | $451M | Sell |
6,541,255
-51,967
| -0.8% | -$3.59M | 0.1% | 180 |
|
|
2020
Q2 | $412M | Buy |
6,593,222
+35,407
| +0.5% | +$2.21M | 0.1% | 180 |
|
|
2020
Q1 | $395M | Sell |
6,557,815
-1,173
| -0% | -$70.7K | 0.11% | 172 |
|
|
2019
Q4 | $416M | Sell |
6,558,988
-275,918
| -4% | -$17.5M | 0.09% | 210 |
|
|
2019
Q3 | $444M | Sell |
6,834,906
-144,969
| -2% | -$9.41M | 0.11% | 197 |
|
|
2019
Q2 | $415M | Buy |
6,979,875
+114,729
| +2% | +$6.83M | 0.1% | 208 |
|
|
2019
Q1 | $386M | Buy |
6,865,146
+130,963
| +2% | +$7.36M | 0.1% | 209 |
|
|
2018
Q4 | $332M | Buy |
6,734,183
+443,462
| +7% | +$21.8M | 0.09% | 207 |
|
|
2018
Q3 | $297M | Sell |
6,290,721
-12,470
| -0.2% | -$589K | 0.07% | 254 |
|
|
2018
Q2 | $288M | Sell |
6,303,191
-130,494
| -2% | -$5.96M | 0.07% | 261 |
|
|
2018
Q1 | $293M | Buy |
6,433,685
+37,270
| +0.6% | +$1.7M | 0.08% | 255 |
|
|
2017
Q4 | $308M | Buy |
6,396,415
+11,914
| +0.2% | +$573K | 0.08% | 256 |
|
|
2017
Q3 | $302M | Buy |
6,384,501
+325,951
| +5% | +$15.4M | 0.08% | 247 |
|
|
2017
Q2 | $278M | Sell |
6,058,550
-83,668
| -1% | -$3.84M | 0.08% | 249 |
|
|
2017
Q1 | $273M | Buy |
6,142,218
+374,746
| +6% | +$16.7M | 0.08% | 248 |
|
|
2016
Q4 | $235M | Buy |
5,767,472
+121,789
| +2% | +$4.96M | 0.07% | 269 |
|
|
2016
Q3 | $232M | Buy |
5,645,683
+64,193
| +1% | +$2.64M | 0.07% | 270 |
|
|
2016
Q2 | $250M | Buy |
5,581,490
+57,911
| +1% | +$2.59M | 0.08% | 254 |
|
|
2016
Q1 | $230M | Sell |
5,523,579
-29,000
| -0.5% | -$1.21M | 0.08% | 264 |
|
|
2015
Q4 | $199M | Sell |
5,552,579
-202,498
| -4% | -$7.27M | 0.07% | 289 |
|
|
2015
Q3 | $204M | Sell |
5,755,077
-75,411
| -1% | -$2.67M | 0.07% | 282 |
|
|
2015
Q2 | $188M | Sell |
5,830,488
-15,698
| -0.3% | -$505K | 0.06% | 323 |
|
|
2015
Q1 | $204M | Sell |
5,846,186
-24,476
| -0.4% | -$852K | 0.06% | 309 |
|
|
2014
Q4 | $211M | Buy |
5,870,662
+1,516
| +0% | +$54.5K | 0.06% | 302 |
|
|
2014
Q3 | $178M | Sell |
5,869,146
-127,547
| -2% | -$3.88M | 0.06% | 320 |
|
|
2014
Q2 | $193M | Buy |
5,996,693
+45,245
| +0.8% | +$1.46M | 0.06% | 307 |
|
|
2014
Q1 | $181M | Sell |
5,951,448
-342,213
| -5% | -$10.4M | 0.06% | 321 |
|
|
2013
Q4 | $176M | Buy |
6,293,661
+30,241
| +0.5% | +$845K | 0.06% | 323 |
|
|
2013
Q3 | $173M | Sell |
6,263,420
-185,918
| -3% | -$5.13M | 0.06% | 315 |
|
|
2013
Q2 | $183M | Buy |
+6,449,338
| New | +$183M | 0.07% | 290 |
|