Wellington Management Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$515K | – | 1939 |
|
|
2023
Q3 | $515K | Hold |
9,000
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q2 | $560K | Sell |
9,000
-1,280
| -12% | -$79.6K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $693K | Buy |
10,280
+1,280
| +14% | +$86.3K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $631K | Buy |
+9,000
| New | +$631K | ﹤0.01% | 1766 |
|
|
2022
Q3 | – | Sell |
-67,368
| Closed | -$4.77M | – | 2169 |
|
|
2022
Q2 | $4.77M | Sell |
67,368
-474
| -0.7% | -$33.5K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $4.9M | Sell |
67,842
-4,832
| -7% | -$349K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $4.92M | Sell |
72,674
-16,269
| -18% | -$1.1M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $5.56M | Sell |
88,943
-101,180
| -53% | -$6.32M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $12.5M | Sell |
190,123
-12,710
| -6% | -$837K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $13.5M | Sell |
202,833
-6,233
| -3% | -$415K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $13.9M | Buy |
209,066
+107,236
| +105% | +$7.15M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $7.03M | Sell |
101,830
-141,997
| -58% | -$9.8M | ﹤0.01% | 1191 |
|
|
2020
Q2 | $15.2M | Sell |
243,827
-38,101
| -14% | -$2.38M | ﹤0.01% | 983 |
|
|
2020
Q1 | $17M | Sell |
281,928
-74,904
| -21% | -$4.52M | ﹤0.01% | 916 |
|
|
2019
Q4 | $22.7M | Sell |
356,832
-875,639
| -71% | -$55.6M | ﹤0.01% | 953 |
|
|
2019
Q3 | $80M | Sell |
1,232,471
-6,261
| -0.5% | -$406K | 0.02% | 599 |
|
|
2019
Q2 | $73.7M | Sell |
1,238,732
-2,201,859
| -64% | -$131M | 0.02% | 648 |
|
|
2019
Q1 | $193M | Sell |
3,440,591
-3,980,884
| -54% | -$224M | 0.04% | 371 |
|
|
2018
Q4 | $366M | Sell |
7,421,475
-1,654,890
| -18% | -$81.5M | 0.09% | 230 |
|
|
2018
Q3 | $428M | Sell |
9,076,365
-448,965
| -5% | -$21.2M | 0.09% | 237 |
|
|
2018
Q2 | $435M | Sell |
9,525,330
-27,202
| -0.3% | -$1.24M | 0.1% | 221 |
|
|
2018
Q1 | $434M | Sell |
9,552,532
-75,261
| -0.8% | -$3.42M | 0.1% | 224 |
|
|
2017
Q4 | $463M | Sell |
9,627,793
-1,722,001
| -15% | -$82.8M | 0.1% | 213 |
|
|
2017
Q3 | $537M | Sell |
11,349,794
-12,097
| -0.1% | -$572K | 0.12% | 184 |
|
|
2017
Q2 | $521M | Sell |
11,361,891
-174,822
| -2% | -$8.02M | 0.12% | 183 |
|
|
2017
Q1 | $513M | Buy |
11,536,713
+222,533
| +2% | +$9.89M | 0.12% | 179 |
|
|
2016
Q4 | $460M | Sell |
11,314,180
-2,287,665
| -17% | -$93.1M | 0.12% | 183 |
|
|
2016
Q3 | $560M | Sell |
13,601,845
-2,546,240
| -16% | -$105M | 0.14% | 160 |
|
|
2016
Q2 | $723M | Sell |
16,148,085
-243,407
| -1% | -$10.9M | 0.19% | 128 |
|
|
2016
Q1 | $685M | Sell |
16,391,492
-1,524,598
| -9% | -$63.8M | 0.18% | 126 |
|
|
2015
Q4 | $643M | Sell |
17,916,090
-2,238,234
| -11% | -$80.4M | 0.17% | 130 |
|
|
2015
Q3 | $714M | Buy |
20,154,324
+1,521,444
| +8% | +$53.9M | 0.2% | 115 |
|
|
2015
Q2 | $600M | Buy |
18,632,880
+3,140,305
| +20% | +$101M | 0.15% | 141 |
|
|
2015
Q1 | $539M | Sell |
15,492,575
-1,021,260
| -6% | -$35.6M | 0.14% | 149 |
|
|
2014
Q4 | $593M | Sell |
16,513,835
-1,221,110
| -7% | -$43.9M | 0.16% | 138 |
|
|
2014
Q3 | $539M | Buy |
17,734,945
+409,415
| +2% | +$12.4M | 0.15% | 148 |
|
|
2014
Q2 | $558M | Buy |
17,325,530
+843,975
| +5% | +$27.2M | 0.15% | 152 |
|
|
2014
Q1 | $500M | Sell |
16,481,555
-68,983
| -0.4% | -$2.09M | 0.14% | 161 |
|
|
2013
Q4 | $462M | Sell |
16,550,538
-682,837
| -4% | -$19.1M | 0.13% | 175 |
|
|
2013
Q3 | $476M | Sell |
17,233,375
-3,540,022
| -17% | -$97.7M | 0.15% | 158 |
|
|
2013
Q2 | $589M | Buy |
+20,773,397
| New | +$589M | 0.19% | 110 |
|