Perpetual Ltd’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 | – | Sell |
-3,460
| Closed | -$245K | – | 455 |
|
|
2025
Q1 | $245K | Hold |
3,460
| – | – | ﹤0.01% | 391 |
|
|
2024
Q4 | $234K | Buy |
3,460
+10
| +0.3% | +$675 | ﹤0.01% | 393 |
|
|
2024
Q3 | $225K | Buy |
+3,450
| New | +$225K | ﹤0.01% | 401 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$216K | – | 522 |
|
|
2023
Q1 | $216K | Buy |
+3,200
| New | +$216K | ﹤0.01% | 482 |
|
|
2020
Q3 | $221K | Hold |
3,200
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $200K | Buy |
+3,200
| New | +$200K | 0.02% | 194 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$203K | – | 261 |
|
|
2019
Q4 | $203K | Hold |
3,200
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $208K | Buy |
+3,200
| New | +$208K | 0.03% | 160 |
|
|
2019
Q1 | – | Sell |
-4,863
| Closed | -$240K | – | 174 |
|
|
2018
Q4 | $240K | Hold |
4,863
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $230K | Hold |
4,863
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $223K | Buy |
+4,863
| New | +$223K | 0.03% | 158 |
|
|
2017
Q4 | – | Sell |
-4,263
| Closed | -$204K | – | 184 |
|
|
2017
Q3 | $204K | Buy |
+4,263
| New | +$204K | 0.03% | 167 |
|
|
2015
Q1 | – | Sell |
-57,553
| Closed | -$2.07M | – | 218 |
|
|
2014
Q4 | $2.07M | Sell |
57,553
-113,850
| -66% | -$4.09M | 0.24% | 123 |
|
|
2014
Q3 | $5.21M | Sell |
171,403
-15,597
| -8% | -$474K | 0.56% | 59 |
|
|
2014
Q2 | $6.03M | Sell |
187,000
-13,200
| -7% | -$425K | 0.53% | 47 |
|
|
2014
Q1 | $6.08M | Sell |
200,200
-10,400
| -5% | -$316K | 0.89% | 41 |
|
|
2013
Q4 | $5.88M | Hold |
210,600
| – | – | 0.77% | 41 |
|
|
2013
Q3 | $5.82M | Sell |
210,600
-9,100
| -4% | -$251K | 0.82% | 41 |
|
|
2013
Q2 | $6.23M | Buy |
+219,700
| New | +$6.23M | 0.94% | 42 |
|