APF
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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

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State Street
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T. Rowe Price Associates
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return