California Public Employees 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 | $148M | Sell |
2,166,091
-397,205
| -15% | -$27M | 0.09% | 174 |
|
|
2025
Q1 | $181M | Sell |
2,563,296
-52,104
| -2% | -$3.69M | 0.13% | 149 |
|
|
2024
Q4 | $177M | Sell |
2,615,400
-149,790
| -5% | -$10.1M | 0.12% | 157 |
|
|
2024
Q3 | $181M | Sell |
2,765,190
-132,427
| -5% | -$8.65M | 0.13% | 155 |
|
|
2024
Q2 | $155M | Sell |
2,897,617
-563,289
| -16% | -$30.1M | 0.11% | 160 |
|
|
2024
Q1 | $186M | Buy |
3,460,906
+105,570
| +3% | +$5.67M | 0.13% | 155 |
|
|
2023
Q4 | $208M | Sell |
3,355,336
-46,337
| -1% | -$2.87M | 0.16% | 138 |
|
|
2023
Q3 | $195M | Buy |
3,401,673
+5,139
| +0.2% | +$294K | 0.17% | 129 |
|
|
2023
Q2 | $211M | Sell |
3,396,534
-48,935
| -1% | -$3.04M | 0.18% | 118 |
|
|
2023
Q1 | $232M | Sell |
3,445,469
-208,671
| -6% | -$14.1M | 0.21% | 107 |
|
|
2022
Q4 | $256M | Sell |
3,654,140
-193,994
| -5% | -$13.6M | 0.22% | 107 |
|
|
2022
Q3 | $246M | Sell |
3,848,134
-83,815
| -2% | -$5.36M | 0.23% | 101 |
|
|
2022
Q2 | $278M | Sell |
3,931,949
-97,627
| -2% | -$6.91M | 0.26% | 85 |
|
|
2022
Q1 | $291M | Sell |
4,029,576
-42,564
| -1% | -$3.07M | 0.23% | 99 |
|
|
2021
Q4 | $276M | Sell |
4,072,140
-83,531
| -2% | -$5.66M | 0.18% | 118 |
|
|
2021
Q3 | $260M | Buy |
4,155,671
+86,315
| +2% | +$5.39M | 0.19% | 118 |
|
|
2021
Q2 | $268M | Buy |
4,069,356
+29,316
| +0.7% | +$1.93M | 0.2% | 113 |
|
|
2021
Q1 | $269M | Sell |
4,040,040
-200,377
| -5% | -$13.3M | 0.2% | 112 |
|
|
2020
Q4 | $283M | Sell |
4,240,417
-136,120
| -3% | -$9.08M | 0.22% | 107 |
|
|
2020
Q3 | $302M | Sell |
4,376,537
-18,378
| -0.4% | -$1.27M | 0.27% | 86 |
|
|
2020
Q2 | $275M | Buy |
4,394,915
+228,432
| +5% | +$14.3M | 0.27% | 83 |
|
|
2020
Q1 | $251M | Sell |
4,166,483
-49,844
| -1% | -$3.01M | 0.3% | 79 |
|
|
2019
Q4 | $268M | Buy |
4,216,327
+17,531
| +0.4% | +$1.11M | 0.24% | 101 |
|
|
2019
Q3 | $272M | Buy |
4,198,796
+258,679
| +7% | +$16.8M | 0.27% | 88 |
|
|
2019
Q2 | $234M | Buy |
3,940,117
+608,069
| +18% | +$36.2M | 0.28% | 89 |
|
|
2019
Q1 | $187M | Buy |
3,332,048
+535,058
| +19% | +$30.1M | 0.23% | 106 |
|
|
2018
Q4 | $138M | Buy |
2,796,990
+855,855
| +44% | +$42.2M | 0.19% | 122 |
|
|
2018
Q3 | $91.6M | Buy |
1,941,135
+376,869
| +24% | +$17.8M | 0.12% | 171 |
|
|
2018
Q2 | $71.5M | Buy |
1,564,266
+237,724
| +18% | +$10.9M | 0.1% | 202 |
|
|
2018
Q1 | $60.3M | Sell |
1,326,542
-106,329
| -7% | -$4.84M | 0.09% | 228 |
|
|
2017
Q4 | $68.9M | Buy |
1,432,871
+52,879
| +4% | +$2.54M | 0.09% | 219 |
|
|
2017
Q3 | $65.3M | Buy |
1,379,992
+46,397
| +3% | +$2.2M | 0.1% | 206 |
|
|
2017
Q2 | $61.2M | Sell |
1,333,595
-26,300
| -2% | -$1.21M | 0.1% | 209 |
|
|
2017
Q1 | $60.4M | Buy |
1,359,895
+7,100
| +0.5% | +$316K | 0.1% | 208 |
|
|
2016
Q4 | $55.1M | Sell |
1,352,795
-41,700
| -3% | -$1.7M | 0.09% | 221 |
|
|
2016
Q3 | $57.4M | Sell |
1,394,495
-68,100
| -5% | -$2.8M | 0.09% | 218 |
|
|
2016
Q2 | $65.5M | Sell |
1,462,595
-48,000
| -3% | -$2.15M | 0.11% | 192 |
|
|
2016
Q1 | $63.2M | Sell |
1,510,595
-49,700
| -3% | -$2.08M | 0.1% | 199 |
|
|
2015
Q4 | $56M | Sell |
1,560,295
-6,100
| -0.4% | -$219K | 0.09% | 224 |
|
|
2015
Q3 | $55.5M | Sell |
1,566,395
-34,100
| -2% | -$1.21M | 0.09% | 215 |
|
|
2015
Q2 | $51.5M | Buy |
1,600,495
+2,300
| +0.1% | +$74K | 0.08% | 255 |
|
|
2015
Q1 | $60.3M | Hold |
1,598,195
| – | – | 0.08% | 250 |
|
|
2014
Q4 | $60.3M | Buy |
1,598,195
+76,900
| +5% | +$2.9M | 0.08% | 250 |
|
|
2014
Q3 | $46.2M | Sell |
1,521,295
-13,400
| -0.9% | -$407K | 0.06% | 310 |
|
|
2014
Q2 | $49.5M | Buy |
1,534,695
+19,700
| +1% | +$635K | 0.07% | 289 |
|
|
2014
Q1 | $46.8M | Buy |
1,514,995
+35,000
| +2% | +$1.08M | 0.07% | 292 |
|
|
2013
Q4 | $41.2M | Buy |
1,479,995
+119,844
| +9% | +$3.34M | 0.06% | 328 |
|
|
2013
Q3 | $37.6M | Buy |
1,360,151
+30,007
| +2% | +$828K | 0.07% | 283 |
|
|
2013
Q2 | $37.7M | Buy |
+1,330,144
| New | +$37.7M | 0.08% | 267 |
|