Shell Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
31,967
+5,872
| +23% | +$400K | 0.08% | 251 |
|
|
2025
Q1 | $1.85M | Sell |
26,095
-522
| -2% | -$36.9K | 0.09% | 208 |
|
|
2024
Q4 | $1.8M | Sell |
26,617
-7,569
| -22% | -$511K | 0.08% | 217 |
|
|
2024
Q3 | $2.23M | Buy |
+34,186
| New | +$2.23M | 0.1% | 181 |
|
|
2024
Q1 | $1.63M | Buy |
30,579
+4,193
| +16% | +$224K | 0.07% | 225 |
|
|
2023
Q4 | $1.63M | Sell |
26,386
-5,457
| -17% | -$338K | 0.08% | 247 |
|
|
2023
Q3 | $1.82M | Sell |
31,843
-965
| -3% | -$55.2K | 0.08% | 252 |
|
|
2023
Q2 | $2.04M | Sell |
32,808
-531
| -2% | -$33K | 0.08% | 238 |
|
|
2023
Q1 | $2.25M | Sell |
33,339
-104
| -0.3% | -$7.01K | 0.09% | 222 |
|
|
2022
Q4 | $2.35M | Sell |
33,443
-6,174
| -16% | -$433K | 0.1% | 211 |
|
|
2022
Q3 | $2.54M | Sell |
39,617
-8,474
| -18% | -$542K | 0.1% | 209 |
|
|
2022
Q2 | $3.4M | Sell |
48,091
-4,430
| -8% | -$313K | 0.1% | 207 |
|
|
2022
Q1 | $3.79M | Sell |
52,521
-1,600
| -3% | -$115K | 0.09% | 221 |
|
|
2021
Q4 | $3.66M | Sell |
54,121
-26,743
| -33% | -$1.81M | 0.08% | 246 |
|
|
2021
Q3 | $5.05M | Sell |
80,864
-29,214
| -27% | -$1.83M | 0.11% | 194 |
|
|
2021
Q2 | $7.25M | Sell |
110,078
-2,320
| -2% | -$153K | 0.14% | 158 |
|
|
2021
Q1 | $7.48M | Sell |
112,398
-6,122
| -5% | -$407K | 0.15% | 160 |
|
|
2020
Q4 | $7.9M | Buy |
118,520
+9,787
| +9% | +$653K | 0.16% | 149 |
|
|
2020
Q3 | $7.5M | Sell |
108,733
-3,813
| -3% | -$263K | 0.17% | 137 |
|
|
2020
Q2 | $7.03M | Buy |
112,546
+6,475
| +6% | +$405K | 0.18% | 139 |
|
|
2020
Q1 | $6.4M | Sell |
106,071
-5,434
| -5% | -$328K | 0.18% | 141 |
|
|
2019
Q4 | $7.08M | Buy |
111,505
+4,140
| +4% | +$263K | 0.15% | 178 |
|
|
2019
Q3 | $6.97M | Sell |
107,365
-18,621
| -15% | -$1.21M | 0.16% | 163 |
|
|
2019
Q2 | $7.5M | Sell |
125,986
-4,936
| -4% | -$294K | 0.17% | 157 |
|
|
2019
Q1 | $7.36M | Buy |
130,922
+709
| +0.5% | +$39.9K | 0.16% | 162 |
|
|
2018
Q4 | $6.42M | Sell |
130,213
-4,762
| -4% | -$235K | 0.16% | 165 |
|
|
2018
Q3 | $6.37M | Sell |
134,975
-2,536
| -2% | -$120K | 0.13% | 196 |
|
|
2018
Q2 | $6.28M | Sell |
137,511
-6,358
| -4% | -$290K | 0.13% | 197 |
|
|
2018
Q1 | $6.54M | Buy |
143,869
+2,828
| +2% | +$129K | 0.13% | 197 |
|
|
2017
Q4 | $6.79M | Buy |
141,041
+8,207
| +6% | +$395K | 0.13% | 198 |
|
|
2017
Q3 | $6.29M | Sell |
132,834
-88,500
| -40% | -$4.19M | 0.14% | 189 |
|
|
2017
Q2 | $10.2M | Buy |
221,334
+2,232
| +1% | +$102K | 0.22% | 133 |
|
|
2017
Q1 | $9.74M | Buy |
219,102
+16,130
| +8% | +$717K | 0.21% | 137 |
|
|
2016
Q4 | $8.26M | Sell |
202,972
-66,624
| -25% | -$2.71M | 0.19% | 139 |
|
|
2016
Q3 | $11.1M | Sell |
269,596
-18,472
| -6% | -$760K | 0.23% | 120 |
|
|
2016
Q2 | $12.9M | Buy |
288,068
+27,811
| +11% | +$1.25M | 0.3% | 89 |
|
|
2016
Q1 | $10.9M | Buy |
260,257
+10,425
| +4% | +$436K | 0.26% | 100 |
|
|
2015
Q4 | $8.97M | Sell |
249,832
-131,598
| -35% | -$4.73M | 0.21% | 114 |
|
|
2015
Q3 | $11.6M | Buy |
381,430
+123,288
| +48% | +$3.75M | 0.18% | 113 |
|
|
2015
Q2 | $8.31M | Sell |
258,142
-42,496
| -14% | -$1.37M | 0.17% | 143 |
|
|
2015
Q1 | $10.5M | Sell |
300,638
-61,400
| -17% | -$2.14M | 0.18% | 133 |
|
|
2014
Q4 | $13M | Sell |
362,038
-19,392
| -5% | -$697K | 0.21% | 119 |
|
|
2014
Q3 | $11.6M | Sell |
381,430
-407
| -0.1% | -$12.4K | 0.18% | 116 |
|
|
2014
Q2 | $12.3M | Buy |
381,837
+15,799
| +4% | +$509K | 0.19% | 110 |
|
|
2014
Q1 | $11.1M | Buy |
366,038
+14,269
| +4% | +$433K | 0.18% | 116 |
|
|
2013
Q4 | $9.83M | Sell |
351,769
-6,161
| -2% | -$172K | 0.17% | 123 |
|
|
2013
Q3 | $9.88M | Buy |
357,930
+46,037
| +15% | +$1.27M | 0.18% | 129 |
|
|
2013
Q2 | $8.84M | Buy |
+311,893
| New | +$8.84M | 0.17% | 141 |
|