Employees Retirement System of Texas’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	$7.35M	Buy	+107,887	New	+$7.35M	0.06%	138
2025 Q1	–	Sell	-59,510	Closed	-$4.02M	–	343
2024 Q4	$4.02M	Sell	59,510 -9,410	-14%	-$635K	0.03%	179
2024 Q3	$4.5M	Buy	68,920 +15,920	+30%	+$1.04M	0.04%	181
2024 Q2	$2.83M	Buy	+53,000	New	+$2.83M	0.03%	192
2019 Q3	–	Sell	-21,000	Closed	-$1.25M	–	1128
2019 Q2	$1.25M	Hold	21,000	–	–	0.02%	723
2019 Q1	$1.18M	Hold	21,000	–	–	0.02%	758
2018 Q4	$1.04M	Hold	21,000	–	–	0.02%	777
2018 Q3	$991K	Sell	21,000 -13,000	-38%	-$613K	0.01%	854
2018 Q2	$1.55M	Hold	34,000	–	–	0.02%	710
2018 Q1	$1.55M	Sell	34,000 -2,000	-6%	-$90.9K	0.02%	703
2017 Q4	$1.73M	Buy	36,000 +8,000	+29%	+$385K	0.02%	677
2017 Q3	$1.33M	Hold	28,000	–	–	0.02%	756
2017 Q2	$1.29M	Sell	28,000 -21,000	-43%	-$964K	0.02%	753
2017 Q1	$2.18M	Buy	49,000 +20,000	+69%	+$889K	0.03%	618
2016 Q4	$1.18M	Hold	29,000	–	–	0.02%	787
2016 Q3	$1.19M	Hold	29,000	–	–	0.02%	741
2016 Q2	$1.3M	Sell	29,000 -2,000	-6%	-$89.6K	0.02%	689
2016 Q1	$1.3M	Hold	31,000	–	–	0.02%	682
2015 Q4	$1.11M	Sell	31,000 -3,000	-9%	-$108K	0.02%	717
2015 Q3	$1.2M	Buy	34,000 +4,000	+13%	+$142K	0.02%	717
2015 Q2	$965K	Sell	30,000 -27,100	-47%	-$872K	0.01%	787
2015 Q1	$1.99M	Hold	57,100	–	–	0.03%	620
2014 Q4	$2.05M	Buy	57,100 +27,100	+90%	+$973K	0.03%	601
2014 Q3	$912K	Sell	30,000 -3,000	-9%	-$91.2K	0.01%	830
2014 Q2	$1.06M	Sell	33,000 -11,000	-25%	-$355K	0.01%	811
2014 Q1	$1.34M	Sell	44,000 -115,000	-72%	-$3.49M	0.02%	753
2013 Q4	$4.44M	Hold	159,000	–	–	0.06%	358
2013 Q3	$4.39M	Hold	159,000	–	–	0.05%	358
2013 Q2	$4.51M	Buy	+159,000	New	+$4.51M	0.05%	340