RhumbLine Advisers’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 | $70M | Buy |
1,027,457
+4,083
| +0.4% | +$278K | 0.06% | 264 |
|
|
2025
Q1 | $72.4M | Buy |
1,023,374
+47,230
| +5% | +$3.34M | 0.07% | 248 |
|
|
2024
Q4 | $65.9M | Buy |
976,144
+11,299
| +1% | +$763K | 0.06% | 267 |
|
|
2024
Q3 | $63M | Sell |
964,845
-23,126
| -2% | -$1.51M | 0.06% | 280 |
|
|
2024
Q2 | $52.8M | Sell |
987,971
-4,138
| -0.4% | -$221K | 0.05% | 311 |
|
|
2024
Q1 | $53.3M | Sell |
992,109
-3,293
| -0.3% | -$177K | 0.05% | 312 |
|
|
2023
Q4 | $61.6M | Sell |
995,402
-4,202
| -0.4% | -$260K | 0.06% | 266 |
|
|
2023
Q3 | $57.2M | Sell |
999,604
-71,519
| -7% | -$4.09M | 0.07% | 255 |
|
|
2023
Q2 | $66.6M | Sell |
1,071,123
-36,551
| -3% | -$2.27M | 0.07% | 235 |
|
|
2023
Q1 | $74.7M | Buy |
1,107,674
+22,515
| +2% | +$1.52M | 0.09% | 203 |
|
|
2022
Q4 | $76.1M | Buy |
1,085,159
+29,683
| +3% | +$2.08M | 0.1% | 185 |
|
|
2022
Q3 | $67.6M | Buy |
1,055,476
+53,279
| +5% | +$3.41M | 0.1% | 183 |
|
|
2022
Q2 | $70.9M | Buy |
1,002,197
+111,273
| +12% | +$7.87M | 0.1% | 178 |
|
|
2022
Q1 | $64.3M | Buy |
890,924
+25,648
| +3% | +$1.85M | 0.08% | 213 |
|
|
2021
Q4 | $58.6M | Buy |
865,276
+12,942
| +2% | +$876K | 0.07% | 242 |
|
|
2021
Q3 | $53.3M | Buy |
852,334
+32,484
| +4% | +$2.03M | 0.07% | 235 |
|
|
2021
Q2 | $54M | Sell |
819,850
-55,599
| -6% | -$3.66M | 0.07% | 241 |
|
|
2021
Q1 | $58.2M | Sell |
875,449
-43,255
| -5% | -$2.88M | 0.08% | 220 |
|
|
2020
Q4 | $61.3M | Buy |
918,704
+7,682
| +0.8% | +$512K | 0.08% | 208 |
|
|
2020
Q3 | $62.9M | Sell |
911,022
-21,211
| -2% | -$1.46M | 0.1% | 178 |
|
|
2020
Q2 | $58.3M | Buy |
932,233
+6,275
| +0.7% | +$392K | 0.1% | 178 |
|
|
2020
Q1 | $55.8M | Buy |
925,958
+44,436
| +5% | +$2.68M | 0.12% | 161 |
|
|
2019
Q4 | $56M | Buy |
881,522
+12,251
| +1% | +$778K | 0.09% | 202 |
|
|
2019
Q3 | $56.4M | Buy |
869,271
+19,887
| +2% | +$1.29M | 0.1% | 190 |
|
|
2019
Q2 | $50.5M | Sell |
849,384
-4,052
| -0.5% | -$241K | 0.09% | 200 |
|
|
2019
Q1 | $48M | Sell |
853,436
-107,636
| -11% | -$6.05M | 0.09% | 197 |
|
|
2018
Q4 | $47.4M | Buy |
961,072
+16,323
| +2% | +$804K | 0.1% | 182 |
|
|
2018
Q3 | $44.6M | Sell |
944,749
-4,660
| -0.5% | -$220K | 0.09% | 226 |
|
|
2018
Q2 | $43.4M | Sell |
949,409
-47,542
| -5% | -$2.17M | 0.09% | 217 |
|
|
2018
Q1 | $45.3M | Sell |
996,951
-87,745
| -8% | -$3.99M | 0.09% | 214 |
|
|
2017
Q4 | $52.2M | Buy |
1,084,696
+6,175
| +0.6% | +$297K | 0.11% | 192 |
|
|
2017
Q3 | $51M | Buy |
1,078,521
+10,704
| +1% | +$507K | 0.11% | 187 |
|
|
2017
Q2 | $49M | Buy |
1,067,817
+15,675
| +1% | +$719K | 0.11% | 189 |
|
|
2017
Q1 | $46.8M | Buy |
1,052,142
+97,296
| +10% | +$4.32M | 0.11% | 195 |
|
|
2016
Q4 | $38.9M | Buy |
954,846
+112,836
| +13% | +$4.59M | 0.1% | 212 |
|
|
2016
Q3 | $34.6M | Buy |
842,010
+85,063
| +11% | +$3.5M | 0.1% | 220 |
|
|
2016
Q2 | $33.9M | Buy |
756,947
+52,861
| +8% | +$2.37M | 0.1% | 210 |
|
|
2016
Q1 | $29.4M | Buy |
704,086
+16,853
| +2% | +$705K | 0.09% | 225 |
|
|
2015
Q4 | $24.7M | Sell |
687,233
-9,635
| -1% | -$346K | 0.08% | 250 |
|
|
2015
Q3 | $24.7M | Buy |
696,868
+2,830
| +0.4% | +$100K | 0.08% | 241 |
|
|
2015
Q2 | $22.3M | Buy |
694,038
+39,704
| +6% | +$1.28M | 0.07% | 275 |
|
|
2015
Q1 | $22.8M | Sell |
654,334
-60,626
| -8% | -$2.11M | 0.07% | 267 |
|
|
2014
Q4 | $25.7M | Buy |
714,960
+6,283
| +0.9% | +$226K | 0.07% | 248 |
|
|
2014
Q3 | $21.5M | Sell |
708,677
-50,988
| -7% | -$1.55M | 0.06% | 265 |
|
|
2014
Q2 | $24.5M | Sell |
759,665
-15,699
| -2% | -$506K | 0.07% | 252 |
|
|
2014
Q1 | $23.5M | Sell |
775,364
-11,500
| -1% | -$349K | 0.07% | 265 |
|
|
2013
Q4 | $22M | Sell |
786,864
-35,752
| -4% | -$999K | 0.06% | 280 |
|
|
2013
Q3 | $22.7M | Buy |
822,616
+13,236
| +2% | +$365K | 0.07% | 270 |
|
|
2013
Q2 | $22.9M | Buy |
+809,380
| New | +$22.9M | 0.07% | 255 |
|