OMERS Administration Corp’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 | $1.35M | Hold |
19,878
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $1.41M | Sell |
19,878
-3,295
| -14% | -$233K | 0.01% | 490 |
|
|
2024
Q4 | $1.56M | Buy |
23,173
+3,942
| +20% | +$266K | 0.01% | 399 |
|
|
2024
Q3 | $1.26M | Hold |
19,231
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $1.03M | Buy |
+19,231
| New | +$1.03M | 0.01% | 529 |
|
|
2018
Q3 | – | Sell |
-249,400
| Closed | -$11.4M | – | 446 |
|
|
2018
Q2 | $11.4M | Buy |
249,400
+40,400
| +19% | +$1.85M | 0.11% | 61 |
|
|
2018
Q1 | $9.51M | Buy |
209,000
+32,000
| +18% | +$1.46M | 0.09% | 71 |
|
|
2017
Q4 | $8.52M | Buy |
177,000
+100,300
| +131% | +$4.83M | 0.09% | 81 |
|
|
2017
Q3 | $3.63M | Buy |
76,700
+42,792
| +126% | +$2.02M | 0.04% | 195 |
|
|
2017
Q2 | $1.56M | Buy |
+33,908
| New | +$1.56M | 0.02% | 271 |
|