Alaska Permanent Fund’s Xcel Energy XEL Stock Holding History

Alaska Permanent Fund’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-90,714	Closed	-$6.41M	–	457
2025 Q1	$6.41M	Hold	90,714	–	–	0.09%	92
2024 Q4	$6.13M	Hold	90,714	–	–	0.09%	93
2024 Q3	$5.92M	Hold	90,714	–	–	0.09%	102
2024 Q2	$5.29M	Buy	90,714 +931	+1%	+$50.6K	0.08%	109
2024 Q1	$4.83M	Buy	89,783 +505	+0.6%	+$28.8K	0.07%	115
2023 Q4	$5.53M	Buy	89,278 +634	+0.7%	+$38K	0.09%	97
2023 Q3	$5.07M	Sell	88,644 -752	-0.8%	-$45.2K	0.1%	100
2023 Q2	$5.56M	Buy	+89,396	New	+$5.97M	0.11%	97
2022 Q4	$6.2M	Buy	88,361 +781	+0.9%	+$52K	0.1%	76
2022 Q3	$5.61M	Buy	87,580 +738	+0.8%	+$53.7K	0.1%	67
2022 Q2	$6.14M	Buy	86,842 +86,818	+361,742%	+$6.32M	0.09%	62
2022 Q1	$2K	Buy	+24	New	+$1.65K	﹤0.01%	345

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Alaska Permanent Fund's XEL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Xcel Energy (XEL) in Q2 2025, closing a stake of 90,714 shares — an estimated $6.41M sold.

Alaska Permanent Fund first reported a position in XEL in Q1 2022 and held it in 12 quarters. The position peaked at $6.41M in Q1 2025. 1,133 funds tracked by Wall St. Rank hold XEL as of Q2 2025.

Alaska Permanent Fund reported no remaining Xcel Energy position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 90,714 Xcel Energy shares in Q2 2025, an estimated $6.41M.
Alaska Permanent Fund first reported a position in Xcel Energy in Q1 2022 and held it in 12 quarters.
Alaska Permanent Fund's Xcel Energy position peaked at $6.41M in Q1 2025.
1,133 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.