COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
1,111,027
+14,109
| +1% | +$961K | 0.4% | 44 |
|
|
2025
Q1 | $77.7M | Buy |
1,096,918
+7,982
| +0.7% | +$565K | 0.46% | 44 |
|
|
2024
Q4 | $73.5M | Buy |
1,088,936
+30,633
| +3% | +$2.07M | 0.46% | 42 |
|
|
2024
Q3 | $69.1M | Sell |
1,058,303
-57,191
| -5% | -$3.73M | 0.44% | 44 |
|
|
2024
Q2 | $59.6M | Buy |
1,115,494
+10,472
| +0.9% | +$559K | 0.39% | 47 |
|
|
2024
Q1 | $59.4M | Buy |
1,105,022
+68,656
| +7% | +$3.69M | 0.41% | 47 |
|
|
2023
Q4 | $64.2M | Buy |
1,036,366
+16,636
| +2% | +$1.03M | 0.47% | 38 |
|
|
2023
Q3 | $58.3M | Buy |
1,019,730
+574
| +0.1% | +$32.8K | 0.48% | 39 |
|
|
2023
Q2 | $63.4M | Buy |
1,019,156
+93,094
| +10% | +$5.79M | 0.5% | 31 |
|
|
2023
Q1 | $62.5M | Sell |
926,062
-34,929
| -4% | -$2.36M | 0.53% | 29 |
|
|
2022
Q4 | $67.4M | Buy |
960,991
+120,858
| +14% | +$8.47M | 0.57% | 22 |
|
|
2022
Q3 | $53.8M | Buy |
840,133
+153,494
| +22% | +$9.82M | 0.54% | 22 |
|
|
2022
Q2 | $48.6M | Buy |
686,639
+12,480
| +2% | +$883K | 0.52% | 24 |
|
|
2022
Q1 | $48.7M | Buy |
674,159
+173,749
| +35% | +$12.5M | 0.48% | 34 |
|
|
2021
Q4 | $33.9M | Buy |
500,410
+330
| +0.1% | +$22.3K | 0.36% | 41 |
|
|
2021
Q3 | $31.3M | Buy |
500,080
+138,580
| +38% | +$8.66M | 0.36% | 42 |
|
|
2021
Q2 | $23.8M | Buy |
361,500
+99,751
| +38% | +$6.57M | 0.27% | 72 |
|
|
2021
Q1 | $17.4M | Buy |
261,749
+196,092
| +299% | +$13M | 0.21% | 86 |
|
|
2020
Q4 | $4.38M | Buy |
65,657
+16,982
| +35% | +$1.13M | 0.06% | 274 |
|
|
2020
Q3 | $3.36M | Buy |
48,675
+18,653
| +62% | +$1.29M | 0.07% | 252 |
|
|
2020
Q2 | $1.88M | Sell |
30,022
-3,480
| -10% | -$217K | 0.03% | 288 |
|
|
2020
Q1 | $2.02M | Sell |
33,502
-267
| -0.8% | -$16.1K | 0.05% | 254 |
|
|
2019
Q4 | $2.14M | Buy |
33,769
+167
| +0.5% | +$10.6K | 0.04% | 277 |
|
|
2019
Q3 | $2.18M | Buy |
33,602
+3,387
| +11% | +$220K | 0.04% | 259 |
|
|
2019
Q2 | $1.8M | Buy |
30,215
+153
| +0.5% | +$9.1K | 0.03% | 294 |
|
|
2019
Q1 | $1.69M | Buy |
30,062
+2,020
| +7% | +$114K | 0.03% | 314 |
|
|
2018
Q4 | $1.38M | Sell |
28,042
-13,734
| -33% | -$677K | 0.03% | 329 |
|
|
2018
Q3 | $1.97M | Sell |
41,776
-11,492
| -22% | -$542K | 0.03% | 372 |
|
|
2018
Q2 | $2.43M | Buy |
53,268
+7,806
| +17% | +$357K | 0.03% | 371 |
|
|
2018
Q1 | $2.07M | Buy |
45,462
+44
| +0.1% | +$2K | 0.03% | 420 |
|
|
2017
Q4 | $2.19M | Buy |
45,418
+4,123
| +10% | +$198K | 0.03% | 376 |
|
|
2017
Q3 | $1.95M | Buy |
41,295
+3,571
| +9% | +$169K | 0.03% | 374 |
|
|
2017
Q2 | $1.73M | Buy |
37,724
+99
| +0.3% | +$4.54K | 0.03% | 389 |
|
|
2017
Q1 | $1.67M | Buy |
37,625
+8,507
| +29% | +$378K | 0.03% | 395 |
|
|
2016
Q4 | $1.19M | Buy |
29,118
+107
| +0.4% | +$4.36K | 0.02% | 430 |
|
|
2016
Q3 | $1.19M | Sell |
29,011
-11,660
| -29% | -$480K | 0.02% | 420 |
|
|
2016
Q2 | $1.82M | Buy |
40,671
+3,006
| +8% | +$135K | 0.03% | 366 |
|
|
2016
Q1 | $1.58M | Buy |
37,665
+4,507
| +14% | +$188K | 0.03% | 377 |
|
|
2015
Q4 | $1.19M | Buy |
33,158
+570
| +2% | +$20.5K | 0.03% | 525 |
|
|
2015
Q3 | $1.15M | Sell |
32,588
-24,335
| -43% | -$862K | 0.03% | 509 |
|
|
2015
Q2 | $1.83M | Sell |
56,923
-1,124
| -2% | -$36.2K | 0.03% | 464 |
|
|
2015
Q1 | $2.02M | Sell |
58,047
-34,221
| -37% | -$1.19M | 0.04% | 432 |
|
|
2014
Q4 | $3.31M | Sell |
92,268
-416
| -0.4% | -$14.9K | 0.05% | 385 |
|
|
2014
Q3 | $2.82M | Buy |
92,684
+747
| +0.8% | +$22.7K | 0.04% | 414 |
|
|
2014
Q2 | $2.96M | Sell |
91,937
-3,530
| -4% | -$114K | 0.04% | 414 |
|
|
2014
Q1 | $2.9M | Buy |
95,467
+484
| +0.5% | +$14.7K | 0.04% | 424 |
|
|
2013
Q4 | $2.65M | Sell |
94,983
-6,636
| -7% | -$185K | 0.04% | 444 |
|
|
2013
Q3 | $2.81M | Buy |
101,619
+371
| +0.4% | +$10.2K | 0.05% | 432 |
|
|
2013
Q2 | $2.87M | Buy |
+101,248
| New | +$2.87M | 0.05% | 401 |
|