SG Americas Securities’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 | $8.64M | Buy |
126,935
+82,769
| +187% | +$5.64M | 0.04% | 309 |
|
|
2025
Q1 | $3.13M | Buy |
+44,166
| New | +$3.13M | 0.01% | 572 |
|
|
2024
Q4 | – | Sell |
-12,667
| Closed | -$827K | – | 3196 |
|
|
2024
Q3 | $827K | Sell |
12,667
-110,943
| -90% | -$7.24M | ﹤0.01% | 1079 |
|
|
2024
Q2 | $6.6M | Sell |
123,610
-251,357
| -67% | -$13.4M | 0.04% | 400 |
|
|
2024
Q1 | $20.2M | Sell |
374,967
-32,174
| -8% | -$1.73M | 0.1% | 205 |
|
|
2023
Q4 | $25.2M | Buy |
407,141
+351,888
| +637% | +$21.8M | 0.24% | 70 |
|
|
2023
Q3 | $3.16M | Sell |
55,253
-30,863
| -36% | -$1.77M | 0.04% | 433 |
|
|
2023
Q2 | $5.35M | Sell |
86,116
-3,472
| -4% | -$216K | 0.04% | 307 |
|
|
2023
Q1 | $6.04M | Sell |
89,588
-226,160
| -72% | -$15.3M | 0.07% | 187 |
|
|
2022
Q4 | $22.1M | Buy |
315,748
+277,811
| +732% | +$19.5M | 0.27% | 58 |
|
|
2022
Q3 | $2.43M | Buy |
37,937
+7,242
| +24% | +$463K | 0.03% | 410 |
|
|
2022
Q2 | $2.17M | Sell |
30,695
-12,836
| -29% | -$908K | 0.02% | 596 |
|
|
2022
Q1 | $3.14M | Sell |
43,531
-306,987
| -88% | -$22.2M | 0.02% | 544 |
|
|
2021
Q4 | $23.7M | Sell |
350,518
-59,444
| -14% | -$4.02M | 0.13% | 93 |
|
|
2021
Q3 | $25.6M | Sell |
409,962
-13,412
| -3% | -$838K | 0.12% | 87 |
|
|
2021
Q2 | $27.9M | Sell |
423,374
-27,495
| -6% | -$1.81M | 0.13% | 124 |
|
|
2021
Q1 | $30M | Buy |
450,869
+116,194
| +35% | +$7.73M | 0.16% | 94 |
|
|
2020
Q4 | $22.3M | Sell |
334,675
-4,871
| -1% | -$325K | 0.12% | 104 |
|
|
2020
Q3 | $23.4M | Sell |
339,546
-59,660
| -15% | -$4.12M | 0.15% | 74 |
|
|
2020
Q2 | $25M | Buy |
399,206
+161,893
| +68% | +$10.1M | 0.21% | 57 |
|
|
2020
Q1 | $14.3M | Sell |
237,313
-154,557
| -39% | -$9.32M | 0.13% | 84 |
|
|
2019
Q4 | $24.9M | Buy |
391,870
+112,076
| +40% | +$7.12M | 0.23% | 55 |
|
|
2019
Q3 | $18.2M | Buy |
279,794
+14,608
| +6% | +$948K | 0.15% | 98 |
|
|
2019
Q2 | $15.8M | Sell |
265,186
-641,858
| -71% | -$38.2M | 0.11% | 150 |
|
|
2019
Q1 | $51M | Buy |
+907,044
| New | +$51M | 0.47% | 24 |
|
|
2018
Q4 | – | Sell |
-43,389
| Closed | -$2.05M | – | 2754 |
|
|
2018
Q3 | $2.05M | Buy |
43,389
+4,659
| +12% | +$220K | 0.02% | 1035 |
|
|
2018
Q2 | $1.77M | Sell |
38,730
-88,177
| -69% | -$4.03M | 0.02% | 903 |
|
|
2018
Q1 | $5.77M | Buy |
126,907
+48,509
| +62% | +$2.21M | 0.05% | 323 |
|
|
2017
Q4 | $3.77M | Buy |
+78,398
| New | +$3.77M | 0.04% | 440 |
|
|
2017
Q3 | – | Sell |
-127,149
| Closed | -$5.83M | – | 3177 |
|
|
2017
Q2 | $5.83M | Buy |
127,149
+60,476
| +91% | +$2.77M | 0.05% | 311 |
|
|
2017
Q1 | $2.96M | Sell |
66,673
-25,075
| -27% | -$1.11M | 0.03% | 625 |
|
|
2016
Q4 | $3.73M | Buy |
91,748
+12,148
| +15% | +$494K | 0.03% | 558 |
|
|
2016
Q3 | $3.28M | Sell |
79,600
-92,665
| -54% | -$3.81M | 0.03% | 445 |
|
|
2016
Q2 | $7.71M | Buy |
172,265
+115,031
| +201% | +$5.15M | 0.05% | 252 |
|
|
2016
Q1 | $2.39M | Buy |
57,234
+21,397
| +60% | +$895K | 0.02% | 690 |
|
|
2015
Q4 | $1.29M | Sell |
35,837
-3,813
| -10% | -$137K | 0.01% | 850 |
|
|
2015
Q3 | $1.4M | Buy |
39,650
+30,155
| +318% | +$1.07M | 0.01% | 743 |
|
|
2015
Q2 | $306K | Sell |
9,495
-61,037
| -87% | -$1.97M | ﹤0.01% | 1525 |
|
|
2015
Q1 | $2.46M | Sell |
70,532
-182,495
| -72% | -$6.35M | 0.01% | 669 |
|
|
2014
Q4 | $9.09M | Sell |
253,027
-52,125
| -17% | -$1.87M | 0.04% | 384 |
|
|
2014
Q3 | $9.28M | Buy |
305,152
+134,939
| +79% | +$4.1M | 0.05% | 315 |
|
|
2014
Q2 | $5.49M | Sell |
170,213
-400,353
| -70% | -$12.9M | 0.03% | 522 |
|
|
2014
Q1 | $17.3M | Sell |
570,566
-161,759
| -22% | -$4.91M | 0.08% | 284 |
|
|
2013
Q4 | $20.5M | Buy |
732,325
+269,867
| +58% | +$7.54M | 0.09% | 237 |
|
|
2013
Q3 | $12.8M | Sell |
462,458
-126,586
| -21% | -$3.49M | 0.05% | 334 |
|
|
2013
Q2 | $16.7M | Buy |
+589,044
| New | +$16.7M | 0.08% | 241 |
|