SMDAM
Sumitomo Mitsui DS Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
83,683
+4,790
| +6% | +$326K | 0.05% | 276 |
|
|
2025
Q1 | $5.58M | Buy |
78,893
+1,047
| +1% | +$74.1K | 0.06% | 259 |
|
|
2024
Q4 | $5.26M | Buy |
77,846
+6,592
| +9% | +$445K | 0.05% | 270 |
|
|
2024
Q3 | $4.65M | Buy |
71,254
+163
| +0.2% | +$10.6K | 0.05% | 285 |
|
|
2024
Q2 | $3.8M | Sell |
71,091
-2,464
| -3% | -$132K | 0.04% | 311 |
|
|
2024
Q1 | $3.95M | Buy |
73,555
+4,903
| +7% | +$264K | 0.05% | 298 |
|
|
2023
Q4 | $4.25M | Buy |
68,652
+579
| +0.9% | +$35.8K | 0.06% | 289 |
|
|
2023
Q3 | $3.9M | Sell |
68,073
-131
| -0.2% | -$7.5K | 0.06% | 265 |
|
|
2023
Q2 | $4.24M | Buy |
68,204
+12,442
| +22% | +$774K | 0.07% | 241 |
|
|
2023
Q1 | $3.76M | Buy |
55,762
+653
| +1% | +$44K | 0.07% | 238 |
|
|
2022
Q4 | $3.86M | Buy |
55,109
+3,991
| +8% | +$280K | 0.08% | 210 |
|
|
2022
Q3 | $3.27M | Buy |
51,118
+3,106
| +6% | +$199K | 0.07% | 218 |
|
|
2022
Q2 | $3.4M | Buy |
48,012
+2,247
| +5% | +$159K | 0.08% | 208 |
|
|
2022
Q1 | $3.3M | Sell |
45,765
-20,424
| -31% | -$1.47M | 0.07% | 235 |
|
|
2021
Q4 | $4.48M | Sell |
66,189
-2,549
| -4% | -$173K | 0.09% | 194 |
|
|
2021
Q3 | $4.3M | Sell |
68,738
-221
| -0.3% | -$13.8K | 0.1% | 184 |
|
|
2021
Q2 | $4.54M | Buy |
68,959
+525
| +0.8% | +$34.6K | 0.11% | 176 |
|
|
2021
Q1 | $4.55M | Buy |
68,434
+2,279
| +3% | +$152K | 0.12% | 171 |
|
|
2020
Q4 | $4.41M | Sell |
66,155
-1,276
| -2% | -$85.1K | 0.13% | 160 |
|
|
2020
Q3 | $4.65M | Buy |
67,431
+26,526
| +65% | +$1.83M | 0.15% | 128 |
|
|
2020
Q2 | $2.56M | Buy |
40,905
+183
| +0.4% | +$11.4K | 0.09% | 190 |
|
|
2020
Q1 | $2.46M | Buy |
40,722
+1,182
| +3% | +$71.3K | 0.1% | 181 |
|
|
2019
Q4 | $2.51M | Sell |
39,540
-145
| -0.4% | -$9.21K | 0.09% | 230 |
|
|
2019
Q3 | $2.58M | Buy |
39,685
+3,680
| +10% | +$239K | 0.1% | 215 |
|
|
2019
Q2 | $2.14M | Sell |
36,005
-7,409
| -17% | -$441K | 0.09% | 232 |
|
|
2019
Q1 | $2.44M | Buy |
43,414
+2,825
| +7% | +$159K | 0.04% | 321 |
|
|
2018
Q4 | $2M | Sell |
40,589
-2,050
| -5% | -$101K | 0.04% | 318 |
|
|
2018
Q3 | $2.01M | Sell |
42,639
-157
| -0.4% | -$7.41K | 0.03% | 362 |
|
|
2018
Q2 | $1.95M | Buy |
42,796
+648
| +2% | +$29.6K | 0.03% | 363 |
|
|
2018
Q1 | $1.92M | Buy |
42,148
+6,101
| +17% | +$277K | 0.03% | 373 |
|
|
2017
Q4 | $1.73M | Sell |
36,047
-2,563
| -7% | -$123K | 0.03% | 397 |
|
|
2017
Q3 | $1.83M | Sell |
38,610
-1,479
| -4% | -$70K | 0.03% | 351 |
|
|
2017
Q2 | $1.84M | Sell |
40,089
-2,276
| -5% | -$104K | 0.03% | 362 |
|
|
2017
Q1 | $1.88M | Buy |
42,365
+4,329
| +11% | +$192K | 0.03% | 355 |
|
|
2016
Q4 | $1.55M | Sell |
38,036
-720
| -2% | -$29.3K | 0.03% | 359 |
|
|
2016
Q3 | $1.59M | Sell |
38,756
-113
| -0.3% | -$4.65K | 0.03% | 352 |
|
|
2016
Q2 | $1.74M | Buy |
38,869
+630
| +2% | +$28.2K | 0.05% | 289 |
|
|
2016
Q1 | $1.6M | Buy |
38,239
+621
| +2% | +$26K | 0.05% | 293 |
|
|
2015
Q4 | $1.35M | Sell |
37,618
-107
| -0.3% | -$3.84K | 0.05% | 311 |
|
|
2015
Q3 | $1.34M | Sell |
37,725
-65,917
| -64% | -$2.33M | 0.05% | 328 |
|
|
2015
Q2 | $3.34M | Sell |
103,642
-10,354
| -9% | -$333K | 0.11% | 203 |
|
|
2015
Q1 | $3.97M | Sell |
113,996
-5,583
| -5% | -$194K | 0.12% | 187 |
|
|
2014
Q4 | $4.3M | Sell |
119,579
-2,680
| -2% | -$96.3K | 0.13% | 171 |
|
|
2014
Q3 | $3.72M | Sell |
122,259
-10,165
| -8% | -$309K | 0.11% | 189 |
|
|
2014
Q2 | $4.27M | Sell |
132,424
-88,049
| -40% | -$2.84M | 0.12% | 182 |
|
|
2014
Q1 | $6.69M | Sell |
220,473
-8,576
| -4% | -$260K | 0.2% | 120 |
|
|
2013
Q4 | $6.4M | Sell |
229,049
-121,718
| -35% | -$3.4M | 0.18% | 129 |
|
|
2013
Q3 | $9.68M | Sell |
350,767
-79,746
| -19% | -$2.2M | 0.28% | 84 |
|
|
2013
Q2 | $12.2M | Buy |
+430,513
| New | +$12.2M | 0.34% | 70 |
|