Arizona State Retirement System’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 | $11.5M | Buy |
168,322
+2,295
| +1% | +$156K | 0.07% | 253 |
|
|
2025
Q1 | $11.8M | Buy |
166,027
+4,100
| +3% | +$290K | 0.07% | 233 |
|
|
2024
Q4 | $10.9M | Buy |
161,927
+2,738
| +2% | +$185K | 0.07% | 245 |
|
|
2024
Q3 | $10.4M | Sell |
159,189
-1,845
| -1% | -$120K | 0.07% | 264 |
|
|
2024
Q2 | $8.6M | Buy |
161,034
+2,680
| +2% | +$143K | 0.06% | 283 |
|
|
2024
Q1 | $8.51M | Buy |
158,354
+3,183
| +2% | +$171K | 0.06% | 291 |
|
|
2023
Q4 | $9.61M | Sell |
155,171
-609
| -0.4% | -$37.7K | 0.07% | 257 |
|
|
2023
Q3 | $8.91M | Sell |
155,780
-1,499
| -1% | -$85.8K | 0.08% | 248 |
|
|
2023
Q2 | $9.78M | Buy |
157,279
+7,857
| +5% | +$488K | 0.08% | 237 |
|
|
2023
Q1 | $10.1M | Buy |
149,422
+383
| +0.3% | +$25.8K | 0.09% | 216 |
|
|
2022
Q4 | $10.4M | Buy |
149,039
+988
| +0.7% | +$69.3K | 0.1% | 193 |
|
|
2022
Q3 | $9.48M | Sell |
148,051
-1,252
| -0.8% | -$80.1K | 0.1% | 198 |
|
|
2022
Q2 | $10.6M | Buy |
149,303
+1,491
| +1% | +$106K | 0.1% | 181 |
|
|
2022
Q1 | $10.7M | Buy |
147,812
+344
| +0.2% | +$24.8K | 0.09% | 219 |
|
|
2021
Q4 | $9.98M | Sell |
147,468
-2,617
| -2% | -$177K | 0.08% | 243 |
|
|
2021
Q3 | $9.38M | Sell |
150,085
-551
| -0.4% | -$34.4K | 0.08% | 244 |
|
|
2021
Q2 | $9.92M | Buy |
150,636
+2,560
| +2% | +$169K | 0.08% | 234 |
|
|
2021
Q1 | $9.85M | Sell |
148,076
-3,498
| -2% | -$233K | 0.09% | 219 |
|
|
2020
Q4 | $10.1M | Sell |
151,574
-8,142
| -5% | -$543K | 0.09% | 202 |
|
|
2020
Q3 | $11M | Buy |
159,716
+36,468
| +30% | +$2.52M | 0.11% | 162 |
|
|
2020
Q2 | $7.7M | Sell |
123,248
-71,832
| -37% | -$4.49M | 0.11% | 163 |
|
|
2020
Q1 | $11.8M | Sell |
195,080
-16,759
| -8% | -$1.01M | 0.2% | 104 |
|
|
2019
Q4 | $13.5M | Sell |
211,839
-9,142
| -4% | -$580K | 0.16% | 131 |
|
|
2019
Q3 | $14.3M | Sell |
220,981
-173
| -0.1% | -$11.2K | 0.18% | 106 |
|
|
2019
Q2 | $13.2M | Buy |
221,154
+2,494
| +1% | +$148K | 0.15% | 112 |
|
|
2019
Q1 | $12.3M | Sell |
218,660
-26,323
| -11% | -$1.48M | 0.15% | 130 |
|
|
2018
Q4 | $12.1M | Sell |
244,983
-53,787
| -18% | -$2.65M | 0.16% | 116 |
|
|
2018
Q3 | $14.1M | Buy |
298,770
+7,020
| +2% | +$331K | 0.13% | 160 |
|
|
2018
Q2 | $13.3M | Sell |
291,750
-89,142
| -23% | -$4.07M | 0.13% | 161 |
|
|
2018
Q1 | $17.3M | Sell |
380,892
-4,800
| -1% | -$218K | 0.17% | 107 |
|
|
2017
Q4 | $18.6M | Buy |
385,692
+19,896
| +5% | +$957K | 0.18% | 97 |
|
|
2017
Q3 | $17.3M | Buy |
365,796
+89,717
| +32% | +$4.25M | 0.21% | 96 |
|
|
2017
Q2 | $12.7M | Sell |
276,079
-17,600
| -6% | -$808K | 0.18% | 123 |
|
|
2017
Q1 | $13.1M | Buy |
293,679
+200
| +0.1% | +$8.89K | 0.18% | 118 |
|
|
2016
Q4 | $11.9M | Buy |
293,479
+3,300
| +1% | +$134K | 0.18% | 121 |
|
|
2016
Q3 | $11.9M | Sell |
290,179
-11,900
| -4% | -$490K | 0.18% | 114 |
|
|
2016
Q2 | $13.5M | Sell |
302,079
-31,900
| -10% | -$1.43M | 0.19% | 105 |
|
|
2016
Q1 | $14M | Buy |
333,979
+6,700
| +2% | +$280K | 0.18% | 108 |
|
|
2015
Q4 | $11.8M | Sell |
327,279
-10,100
| -3% | -$363K | 0.16% | 127 |
|
|
2015
Q3 | $11.9M | Buy |
+337,379
| New | +$11.9M | 0.17% | 120 |
|
|
2014
Q4 | $12.3M | Buy |
343,303
+4,900
| +1% | +$176K | 0.15% | 140 |
|
|
2014
Q3 | $10.3M | Sell |
338,403
-4,300
| -1% | -$131K | 0.13% | 156 |
|
|
2014
Q2 | $11M | Buy |
342,703
+1,900
| +0.6% | +$61.2K | 0.13% | 147 |
|
|
2014
Q1 | $10.3M | Sell |
340,803
-12,200
| -3% | -$370K | 0.13% | 149 |
|
|
2013
Q4 | $9.86M | Sell |
353,003
-19,800
| -5% | -$553K | 0.12% | 156 |
|
|
2013
Q3 | $10.3M | Buy |
372,803
+4,400
| +1% | +$121K | 0.13% | 145 |
|
|
2013
Q2 | $10.4M | Buy |
+368,403
| New | +$10.4M | 0.14% | 134 |
|