UBS AM’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 | $203M | Buy |
2,977,092
+339,998
| +13% | +$23.2M | 0.04% | 395 |
|
|
2025
Q1 | $187M | Buy |
2,637,094
+122,523
| +5% | +$8.67M | 0.05% | 381 |
|
|
2024
Q4 | $170M | Buy |
2,514,571
+270,196
| +12% | +$18.2M | 0.04% | 393 |
|
|
2024
Q3 | $147M | Sell |
2,244,375
-425,341
| -16% | -$27.8M | 0.04% | 419 |
|
|
2024
Q2 | $143M | Buy |
2,669,716
+396,598
| +17% | +$21.2M | 0.04% | 373 |
|
|
2024
Q1 | $122M | Buy |
2,273,118
+7,535
| +0.3% | +$405K | 0.04% | 394 |
|
|
2023
Q4 | $140M | Buy |
2,265,583
+117,887
| +5% | +$7.3M | 0.06% | 345 |
|
|
2023
Q3 | $123M | Buy |
2,147,696
+37,403
| +2% | +$2.14M | 0.06% | 355 |
|
|
2023
Q2 | $142M | Hold |
2,110,293
| – | – | 0.07% | 310 |
|
|
2023
Q1 | $142M | Sell |
2,110,293
-76,708
| -4% | -$5.17M | 0.07% | 310 |
|
|
2022
Q4 | $153M | Buy |
2,187,001
+7,201
| +0.3% | +$505K | 0.08% | 276 |
|
|
2022
Q3 | $140M | Buy |
2,179,800
+156,722
| +8% | +$10M | 0.08% | 283 |
|
|
2022
Q2 | $143M | Sell |
2,023,078
-59,558
| -3% | -$4.21M | 0.08% | 285 |
|
|
2022
Q1 | $150M | Buy |
2,082,636
+140,765
| +7% | +$10.2M | 0.06% | 317 |
|
|
2021
Q4 | $131M | Buy |
1,941,871
+69,814
| +4% | +$4.73M | 0.05% | 381 |
|
|
2021
Q3 | $117M | Sell |
1,872,057
-138,421
| -7% | -$8.65M | 0.05% | 382 |
|
|
2021
Q2 | $132M | Sell |
2,010,478
-125,994
| -6% | -$8.3M | 0.06% | 360 |
|
|
2021
Q1 | $142M | Sell |
2,136,472
-211,249
| -9% | -$14.1M | 0.06% | 326 |
|
|
2020
Q4 | $157M | Sell |
2,347,721
-184,853
| -7% | -$12.3M | 0.07% | 281 |
|
|
2020
Q3 | $175M | Buy |
2,532,574
+88,948
| +4% | +$6.14M | 0.09% | 207 |
|
|
2020
Q2 | $153M | Sell |
2,443,626
-214,346
| -8% | -$13.4M | 0.09% | 220 |
|
|
2020
Q1 | $160M | Buy |
2,657,972
+252,721
| +11% | +$15.2M | 0.12% | 183 |
|
|
2019
Q4 | $153M | Sell |
2,405,251
-197,135
| -8% | -$12.5M | 0.09% | 234 |
|
|
2019
Q3 | $169M | Buy |
2,602,386
+49,079
| +2% | +$3.18M | 0.11% | 195 |
|
|
2019
Q2 | $152M | Buy |
2,553,307
+88,825
| +4% | +$5.28M | 0.11% | 208 |
|
|
2019
Q1 | $139M | Sell |
2,464,482
-437,966
| -15% | -$24.6M | 0.1% | 218 |
|
|
2018
Q4 | $143M | Buy |
2,902,448
+359,236
| +14% | +$17.7M | 0.12% | 186 |
|
|
2018
Q3 | $120M | Buy |
2,543,212
+75,634
| +3% | +$3.57M | 0.09% | 249 |
|
|
2018
Q2 | $113M | Buy |
2,467,578
+78,558
| +3% | +$3.59M | 0.09% | 265 |
|
|
2018
Q1 | $109M | Buy |
2,389,020
+233,284
| +11% | +$10.6M | 0.09% | 272 |
|
|
2017
Q4 | $104M | Sell |
2,155,736
-6,901
| -0.3% | -$332K | 0.09% | 258 |
|
|
2017
Q3 | $102M | Buy |
2,162,637
+104,693
| +5% | +$4.95M | 0.09% | 242 |
|
|
2017
Q2 | $94.4M | Sell |
2,057,944
-20,693
| -1% | -$949K | 0.09% | 255 |
|
|
2017
Q1 | $92.4M | Buy |
2,078,637
+259,225
| +14% | +$11.5M | 0.09% | 240 |
|
|
2016
Q4 | $74.1M | Sell |
1,819,412
-8,065
| -0.4% | -$328K | 0.08% | 263 |
|
|
2016
Q3 | $75.2M | Buy |
1,827,477
+25,828
| +1% | +$1.06M | 0.08% | 268 |
|
|
2016
Q2 | $80.7M | Buy |
1,801,649
+690
| +0% | +$30.9K | 0.09% | 245 |
|
|
2016
Q1 | $75.3M | Sell |
1,800,959
-70,679
| -4% | -$2.96M | 0.09% | 252 |
|
|
2015
Q4 | $67.2M | Sell |
1,871,638
-285,180
| -13% | -$10.2M | 0.08% | 275 |
|
|
2015
Q3 | $76.4M | Sell |
2,156,818
-232,997
| -10% | -$8.25M | 0.08% | 274 |
|
|
2015
Q2 | $76.9M | Sell |
2,389,815
-28,736
| -1% | -$925K | 0.07% | 295 |
|
|
2015
Q1 | $84.2M | Sell |
2,418,551
-175,285
| -7% | -$6.1M | 0.08% | 274 |
|
|
2014
Q4 | $93.2M | Buy |
2,593,836
+81,414
| +3% | +$2.92M | 0.09% | 255 |
|
|
2014
Q3 | $76.4M | Buy |
2,512,422
+170,525
| +7% | +$5.18M | 0.08% | 286 |
|
|
2014
Q2 | $75.5M | Buy |
2,341,897
+147,292
| +7% | +$4.75M | 0.08% | 287 |
|
|
2014
Q1 | $66.6M | Buy |
2,194,605
+208,449
| +10% | +$6.33M | 0.07% | 299 |
|
|
2013
Q4 | $55.5M | Buy |
1,986,156
+80,603
| +4% | +$2.25M | 0.06% | 333 |
|
|
2013
Q3 | $52.6M | Sell |
1,905,553
-6,467
| -0.3% | -$179K | 0.07% | 316 |
|
|
2013
Q2 | $54.2M | Buy |
+1,912,020
| New | +$54.2M | 0.07% | 292 |
|