Tokio Marine Asset 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 | $1.29M | Buy |
18,973
+2,495
| +15% | +$170K | 0.05% | 282 |
|
|
2025
Q1 | $1.17M | Buy |
16,478
+1,042
| +7% | +$73.8K | 0.04% | 292 |
|
|
2024
Q4 | $1.04M | Buy |
15,436
+600
| +4% | +$40.5K | 0.04% | 321 |
|
|
2024
Q3 | $969K | Buy |
14,836
+511
| +4% | +$33.4K | 0.04% | 303 |
|
|
2024
Q2 | $765K | Hold |
14,325
| – | – | 0.04% | 323 |
|
|
2024
Q1 | $770K | Buy |
14,325
+3,089
| +27% | +$166K | 0.04% | 321 |
|
|
2023
Q4 | $696K | Buy |
11,236
+794
| +8% | +$49.2K | 0.04% | 319 |
|
|
2023
Q3 | $597K | Buy |
10,442
+274
| +3% | +$15.7K | 0.04% | 321 |
|
|
2023
Q2 | $632K | Buy |
10,168
+325
| +3% | +$20.2K | 0.04% | 304 |
|
|
2023
Q1 | $664K | Buy |
9,843
+1,349
| +16% | +$91K | 0.05% | 276 |
|
|
2022
Q4 | $596K | Buy |
8,494
+188
| +2% | +$13.2K | 0.05% | 272 |
|
|
2022
Q3 | $532K | Buy |
8,306
+1,923
| +30% | +$123K | 0.05% | 259 |
|
|
2022
Q2 | $452K | Buy |
6,383
+1,056
| +20% | +$74.8K | 0.04% | 278 |
|
|
2022
Q1 | $384K | Buy |
5,327
+699
| +15% | +$50.4K | 0.03% | 320 |
|
|
2021
Q4 | $313K | Buy |
4,628
+112
| +2% | +$7.58K | 0.02% | 354 |
|
|
2021
Q3 | $282K | Buy |
4,516
+928
| +26% | +$57.9K | 0.03% | 354 |
|
|
2021
Q2 | $236K | Buy |
3,588
+377
| +12% | +$24.8K | 0.02% | 379 |
|
|
2021
Q1 | $214K | Buy |
+3,211
| New | +$214K | 0.02% | 357 |
|
|
2017
Q4 | – | Sell |
-4,707
| Closed | -$223K | – | 349 |
|
|
2017
Q3 | $223K | Sell |
4,707
-1,557
| -25% | -$73.8K | 0.03% | 314 |
|
|
2017
Q2 | $287K | Sell |
6,264
-1,586
| -20% | -$72.7K | 0.04% | 308 |
|
|
2017
Q1 | $349K | Sell |
7,850
-3,303
| -30% | -$147K | 0.05% | 310 |
|
|
2016
Q4 | $454K | Sell |
11,153
-3,777
| -25% | -$154K | 0.05% | 235 |
|
|
2016
Q3 | $614K | Sell |
14,930
-1,600
| -10% | -$65.8K | 0.07% | 235 |
|
|
2016
Q2 | $740K | Buy |
16,530
+165
| +1% | +$7.39K | 0.08% | 212 |
|
|
2016
Q1 | $684K | Buy |
16,365
+808
| +5% | +$33.8K | 0.07% | 239 |
|
|
2015
Q4 | $559K | Sell |
15,557
-1,464
| -9% | -$52.6K | 0.06% | 260 |
|
|
2015
Q3 | $603K | Sell |
17,021
-466
| -3% | -$16.5K | 0.06% | 260 |
|
|
2015
Q2 | $563K | Sell |
17,487
-3,391
| -16% | -$109K | 0.06% | 306 |
|
|
2015
Q1 | $727K | Hold |
20,878
| – | – | 0.07% | 278 |
|
|
2014
Q4 | $750K | Sell |
20,878
-5,425
| -21% | -$195K | 0.07% | 297 |
|
|
2014
Q3 | $800K | Sell |
26,303
-1,446
| -5% | -$44K | 0.06% | 351 |
|
|
2014
Q2 | $894K | Sell |
27,749
-1,719
| -6% | -$55.4K | 0.06% | 341 |
|
|
2014
Q1 | $895K | Sell |
29,468
-7,065
| -19% | -$215K | 0.06% | 353 |
|
|
2013
Q4 | $1.02M | Sell |
36,533
-4,874
| -12% | -$136K | 0.06% | 324 |
|
|
2013
Q3 | $1.14M | Sell |
41,407
-5,850
| -12% | -$161K | 0.07% | 289 |
|
|
2013
Q2 | $1.34M | Buy |
+47,257
| New | +$1.34M | 0.08% | 239 |
|