Bridgewater Associates (Ray Dalio) — XEL Trade History
Quarter-by-quarter changes in the XCEL ENERGY INC position · CUSIP 98389B100
Currently held · 1 QFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 144,263 | 144,263 | — | $11.6M | 0.05% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -18,031 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 18,031 | -47,363 | -72.4% | $1.3M | 0.01% |
| 2025 Q3 | 2025-11-13 | New | 65,394 | 65,394 | — | $5.3M | 0.02% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -189,343 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 189,343 | 89,567 | +89.8% | $13.3M | 0.07% |
| 2022 Q3 | 2022-11-10 | Reduce | 99,776 | -178,313 | -64.1% | $6.4M | 0.03% |
| 2022 Q2 | 2022-08-11 | Add | 278,089 | 124,101 | +80.6% | $19.7M | 0.08% |
| 2022 Q1 | 2022-05-13 | Add | 153,988 | 121,864 | +379.4% | $11.1M | 0.04% |
| 2021 Q4 | 2022-02-14 | New | 32,124 | 32,124 | — | $2.2M | 0.01% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -8,865 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 8,865 | -5,980 | -40.3% | $554.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 14,845 | 14,845 | — | $895.0K | 0.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -40,102 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 40,102 | 34,647 | +635.1% | $2.0M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 5,455 | 5,455 | — | $258.0K | 0.00% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -7,789 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 7,789 | -112,929 | -93.5% | $356.0K | 0.00% |
| 2017 Q4 | 2018-02-13 | Add | 120,718 | 81,634 | +208.9% | $5.8M | 0.05% |
| 2017 Q3 | 2017-11-13 | Add | 39,084 | 28,415 | +266.3% | $1.8M | 0.01% |
| 2017 Q2 | 2017-08-10 | New | 10,669 | 10,669 | — | $489.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.