Rockefeller Capital Management’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 | $5.34M | Buy |
78,362
+18,387
| +31% | +$1.25M | 0.01% | 765 |
|
|
2025
Q1 | $4.25M | Buy |
59,975
+4,607
| +8% | +$326K | 0.01% | 790 |
|
|
2024
Q4 | $3.74M | Buy |
55,368
+8,476
| +18% | +$572K | 0.01% | 812 |
|
|
2024
Q3 | $3.06M | Sell |
46,892
-27,759
| -37% | -$1.81M | 0.01% | 850 |
|
|
2024
Q2 | $3.99M | Sell |
74,651
-5,147
| -6% | -$275K | 0.01% | 758 |
|
|
2024
Q1 | $4.29M | Buy |
79,798
+5,279
| +7% | +$284K | 0.01% | 742 |
|
|
2023
Q4 | $4.61M | Sell |
74,519
-20,960
| -22% | -$1.3M | 0.02% | 661 |
|
|
2023
Q3 | $5.46M | Sell |
95,479
-151,138
| -61% | -$8.65M | 0.02% | 559 |
|
|
2023
Q2 | $15.3M | Buy |
246,617
+7,672
| +3% | +$477K | 0.06% | 340 |
|
|
2023
Q1 | $16.1M | Buy |
238,945
+32,738
| +16% | +$2.21M | 0.07% | 314 |
|
|
2022
Q4 | $14.5M | Buy |
206,207
+37,726
| +22% | +$2.64M | 0.07% | 288 |
|
|
2022
Q3 | $10.8M | Buy |
168,481
+45,720
| +37% | +$2.93M | 0.06% | 337 |
|
|
2022
Q2 | $8.69M | Buy |
122,761
+8,538
| +7% | +$604K | 0.05% | 380 |
|
|
2022
Q1 | $8.24M | Buy |
114,223
+34,356
| +43% | +$2.48M | 0.04% | 418 |
|
|
2021
Q4 | $5.41M | Buy |
79,867
+22,873
| +40% | +$1.55M | 0.03% | 516 |
|
|
2021
Q3 | $3.56M | Buy |
56,994
+36,186
| +174% | +$2.26M | 0.02% | 578 |
|
|
2021
Q2 | $1.37M | Buy |
20,808
+3,926
| +23% | +$258K | 0.01% | 818 |
|
|
2021
Q1 | $1.12M | Buy |
16,882
+9,882
| +141% | +$657K | 0.01% | 746 |
|
|
2020
Q4 | $466K | Buy |
7,000
+1,534
| +28% | +$102K | ﹤0.01% | 932 |
|
|
2020
Q3 | $377K | Buy |
5,466
+3,530
| +182% | +$243K | ﹤0.01% | 865 |
|
|
2020
Q2 | $121K | Buy |
1,936
+228
| +13% | +$14.3K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $103K | Buy |
1,708
+45
| +3% | +$2.71K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $106K | Buy |
1,663
+101
| +6% | +$6.44K | ﹤0.01% | 952 |
|
|
2019
Q3 | $101K | Buy |
1,562
+1,410
| +928% | +$91.2K | ﹤0.01% | 809 |
|
|
2019
Q2 | $9K | Sell |
152
-198
| -57% | -$11.7K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 1242 |
|