Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $141M | Sell |
2,085,941
-98,866
| -5% | -$6.68M | 0.04% | 329 |
|
2024
Q3 | $155M | Sell |
2,184,807
-217,800
| -9% | -$15.4M | 0.04% | 325 |
|
2024
Q2 | $141M | Sell |
2,402,607
-44,947
| -2% | -$2.63M | 0.04% | 328 |
|
2024
Q1 | $140M | Sell |
2,447,554
-717,487
| -23% | -$41.2M | 0.04% | 337 |
|
2023
Q4 | $204M | Buy |
3,165,041
+104,105
| +3% | +$6.7M | 0.07% | 242 |
|
2023
Q3 | $175M | Buy |
3,060,936
+10,834
| +0.4% | +$620K | 0.06% | 249 |
|
2023
Q2 | $190M | Buy |
3,050,102
+25,270
| +0.8% | +$1.57M | 0.07% | 239 |
|
2023
Q1 | $204M | Sell |
3,024,832
-963,808
| -24% | -$65M | 0.08% | 227 |
|
2022
Q4 | $280M | Sell |
3,988,640
-14,293
| -0.4% | -$1M | 0.11% | 182 |
|
2022
Q3 | $256M | Sell |
4,002,933
-899,525
| -18% | -$57.6M | 0.1% | 187 |
|
2022
Q2 | $347M | Sell |
4,902,458
-930,510
| -16% | -$65.8M | 0.13% | 145 |
|
2022
Q1 | $404M | Sell |
5,832,968
-48,446
| -0.8% | -$3.36M | 0.13% | 149 |
|
2021
Q4 | $398M | Buy |
5,881,414
+1,807,448
| +44% | +$122M | 0.12% | 160 |
|
2021
Q3 | $255M | Buy |
4,073,966
+28,924
| +0.7% | +$1.81M | 0.08% | 227 |
|
2021
Q2 | $266M | Sell |
4,045,042
-159,204
| -4% | -$10.5M | 0.08% | 234 |
|
2021
Q1 | $280M | Buy |
4,204,246
+1,459,354
| +53% | +$97.1M | 0.09% | 210 |
|
2020
Q4 | $183M | Buy |
2,744,892
+575,976
| +27% | +$38.4M | 0.06% | 277 |
|
2020
Q3 | $150M | Sell |
2,168,916
-114,732
| -5% | -$7.92M | 0.06% | 271 |
|
2020
Q2 | $143M | Sell |
2,283,648
-87,730
| -4% | -$5.48M | 0.06% | 282 |
|
2020
Q1 | $143M | Buy |
2,371,378
+134,994
| +6% | +$8.14M | 0.07% | 243 |
|
2019
Q4 | $142M | Sell |
2,236,384
-9,037
| -0.4% | -$574K | 0.05% | 319 |
|
2019
Q3 | $146M | Sell |
2,245,421
-292,707
| -12% | -$19M | 0.06% | 317 |
|
2019
Q2 | $151M | Buy |
2,538,128
+2,181,166
| +611% | +$130M | 0.06% | 324 |
|
2019
Q1 | $20.1M | Buy |
356,962
+19,870
| +6% | +$1.12M | 0.11% | 304 |
|
2018
Q4 | $16.6M | Buy |
+337,092
| New | +$16.6M | 0.1% | 315 |
|
2018
Q3 | – | Sell |
-38,632
| Closed | -$1.77M | – | 1075 |
|
2018
Q2 | $1.77M | Sell |
38,632
-83,544
| -68% | -$3.82M | 0.01% | 630 |
|
2018
Q1 | $5.56M | Buy |
122,176
+385
| +0.3% | +$17.5K | 0.04% | 470 |
|
2017
Q4 | $5.86M | Sell |
121,791
-159,186
| -57% | -$7.66M | 0.04% | 456 |
|
2017
Q3 | $13.3M | Buy |
280,977
+137,663
| +96% | +$6.51M | 0.09% | 334 |
|
2017
Q2 | $6.58M | Sell |
143,314
-44,947
| -24% | -$2.06M | 0.04% | 473 |
|
2017
Q1 | $8.37M | Sell |
188,261
-81,759
| -30% | -$3.63M | 0.05% | 451 |
|
2016
Q4 | $11M | Sell |
270,020
-599,629
| -69% | -$24.4M | 0.06% | 428 |
|
2016
Q3 | $35.8M | Sell |
869,649
-3,325
| -0.4% | -$137K | 0.21% | 106 |
|
2016
Q2 | $39.1M | Sell |
872,974
-25,010
| -3% | -$1.12M | 0.24% | 92 |
|
2016
Q1 | $37.6K | Sell |
897,984
-330,368
| -27% | -$13.8K | 0.2% | 99 |
|
2015
Q4 | $44.1K | Buy |
1,228,352
+703,118
| +134% | +$25.2K | 0.23% | 84 |
|
2015
Q3 | $18.6K | Buy |
525,234
+113,450
| +28% | +$4.02K | 0.11% | 235 |
|
2015
Q2 | $13.3K | Buy |
411,784
+378,387
| +1,133% | +$12.2K | 0.07% | 322 |
|
2015
Q1 | $1.16M | Sell |
33,397
-372,961
| -92% | -$13M | 0.01% | 1056 |
|
2014
Q4 | $14.6M | Buy |
406,358
+382,505
| +1,604% | +$13.7M | 0.08% | 310 |
|
2014
Q3 | $725K | Sell |
23,853
-1,630
| -6% | -$49.5K | ﹤0.01% | 1190 |
|
2014
Q2 | $821K | Sell |
25,483
-3,323
| -12% | -$107K | 0.01% | 1200 |
|
2014
Q1 | $875K | Sell |
28,806
-554
| -2% | -$16.8K | 0.01% | 1142 |
|
2013
Q4 | $820K | Sell |
29,360
-920
| -3% | -$25.7K | 0.01% | 1112 |
|
2013
Q3 | $836K | Sell |
30,280
-264,342
| -90% | -$7.3M | 0.01% | 1098 |
|
2013
Q2 | $8.35M | Buy |
+294,622
| New | +$8.35M | 0.06% | 373 |
|