Kentucky Retirement Systems Insurance Trust Fund’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 | $1.06M | Sell |
15,631
-1,084
| -6% | -$73.8K | 0.07% | 248 |
|
|
2025
Q1 | $1.18M | Sell |
16,715
-908
| -5% | -$64.3K | 0.08% | 230 |
|
|
2024
Q4 | $492K | Buy |
17,623
+1,117
| +7% | +$31.2K | 0.08% | 286 |
|
|
2024
Q3 | $1.08M | Sell |
16,506
-1,416
| -8% | -$92.5K | 0.07% | 249 |
|
|
2024
Q2 | $957K | Sell |
17,922
-288
| -2% | -$15.4K | 0.06% | 274 |
|
|
2024
Q1 | $979K | Sell |
18,210
-1,449
| -7% | -$77.9K | 0.07% | 275 |
|
|
2023
Q4 | $1.22M | Buy |
19,659
+542
| +3% | +$33.6K | 0.09% | 239 |
|
|
2023
Q3 | $1.09M | Sell |
19,117
-639
| -3% | -$36.6K | 0.09% | 242 |
|
|
2023
Q2 | $1.23M | Buy |
19,756
+284
| +1% | +$17.7K | 0.09% | 223 |
|
|
2023
Q1 | $1.31M | Sell |
19,472
-130
| -0.7% | -$8.77K | 0.11% | 202 |
|
|
2022
Q4 | $1.37M | Hold |
19,602
| – | – | 0.12% | 192 |
|
|
2022
Q3 | $1.26M | Buy |
19,602
+994
| +5% | +$63.6K | 0.12% | 187 |
|
|
2022
Q2 | $1.32M | Buy |
18,608
+2,708
| +17% | +$192K | 0.12% | 175 |
|
|
2022
Q1 | $1.15M | Buy |
15,900
+1,741
| +12% | +$126K | 0.1% | 204 |
|
|
2021
Q4 | $959K | Sell |
14,159
-480
| -3% | -$32.5K | 0.09% | 229 |
|
|
2021
Q3 | $915K | Buy |
14,639
+631
| +5% | +$39.4K | 0.1% | 217 |
|
|
2021
Q2 | $923K | Sell |
14,008
-741
| -5% | -$48.8K | 0.1% | 216 |
|
|
2021
Q1 | $981K | Buy |
14,749
+240
| +2% | +$16K | 0.11% | 204 |
|
|
2020
Q4 | $967K | Buy |
14,509
+738
| +5% | +$49.2K | 0.11% | 188 |
|
|
2020
Q3 | $950K | Buy |
13,771
+858
| +7% | +$59.2K | 0.13% | 152 |
|
|
2020
Q2 | $807K | Sell |
12,913
-2,983
| -19% | -$186K | 0.13% | 158 |
|
|
2020
Q1 | $959K | Buy |
15,896
+3,475
| +28% | +$210K | 0.15% | 152 |
|
|
2019
Q4 | $789K | Buy |
12,421
+50
| +0.4% | +$3.18K | 0.13% | 176 |
|
|
2019
Q3 | $803K | Buy |
12,371
+1,638
| +15% | +$106K | 0.14% | 171 |
|
|
2019
Q2 | $639K | Buy |
10,733
+510
| +5% | +$30.4K | 0.13% | 184 |
|
|
2019
Q1 | $575K | Buy |
10,223
+55
| +0.5% | +$3.09K | 0.13% | 187 |
|
|
2018
Q4 | $501K | Buy |
10,168
+551
| +6% | +$27.1K | 0.13% | 186 |
|
|
2018
Q3 | $454K | Buy |
9,617
+34
| +0.4% | +$1.61K | 0.1% | 220 |
|
|
2018
Q2 | $438K | Sell |
9,583
-2,048
| -18% | -$93.6K | 0.1% | 219 |
|
|
2018
Q1 | $529K | Sell |
11,631
-1,854
| -14% | -$84.3K | 0.1% | 221 |
|
|
2017
Q4 | $649K | Buy |
13,485
+59
| +0.4% | +$2.84K | 0.11% | 217 |
|
|
2017
Q3 | $635K | Sell |
13,426
-480
| -3% | -$22.7K | 0.11% | 214 |
|
|
2017
Q2 | $638K | Buy |
13,906
+191
| +1% | +$8.76K | 0.11% | 220 |
|
|
2017
Q1 | $610K | Sell |
13,715
-2,730
| -17% | -$121K | 0.11% | 221 |
|
|
2016
Q4 | $669K | Buy |
16,445
+7
| +0% | +$285 | 0.11% | 226 |
|
|
2016
Q3 | $676K | Sell |
16,438
-4,072
| -20% | -$167K | 0.11% | 229 |
|
|
2016
Q2 | $918K | Sell |
20,510
-2,457
| -11% | -$110K | 0.13% | 197 |
|
|
2016
Q1 | $960K | Buy |
22,967
+3,959
| +21% | +$165K | 0.12% | 208 |
|
|
2015
Q4 | $683K | Buy |
19,008
+2,061
| +12% | +$74.1K | 0.1% | 234 |
|
|
2015
Q3 | $600K | Buy |
16,947
+411
| +2% | +$14.6K | 0.11% | 223 |
|
|
2015
Q2 | $532K | Buy |
16,536
+269
| +2% | +$8.65K | 0.09% | 263 |
|
|
2015
Q1 | $566K | Sell |
16,267
-1,703
| -9% | -$59.3K | 0.1% | 257 |
|
|
2014
Q4 | $645K | Buy |
17,970
+347
| +2% | +$12.5K | 0.1% | 247 |
|
|
2014
Q3 | $492K | Sell |
17,623
-52
| -0.3% | -$1.45K | 0.08% | 286 |
|
|
2014
Q2 | $570K | Buy |
17,675
+496
| +3% | +$16K | 0.09% | 255 |
|
|
2014
Q1 | $522K | Sell |
17,179
-444
| -3% | -$13.5K | 0.09% | 267 |
|
|
2013
Q4 | $492K | Sell |
17,623
-104
| -0.6% | -$2.9K | 0.08% | 286 |
|
|
2013
Q3 | $489K | Buy |
+17,727
| New | +$489K | 0.09% | 272 |
|