Kentucky Retirement Systems’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 | $2.51M | Sell |
36,830
-2,414
| -6% | -$164K | 0.07% | 248 |
|
|
2025
Q1 | $2.78M | Buy |
39,244
+933
| +2% | +$66K | 0.08% | 230 |
|
|
2024
Q4 | $2.59M | Sell |
38,311
-528
| -1% | -$35.7K | 0.08% | 229 |
|
|
2024
Q3 | $2.54M | Sell |
38,839
-3,032
| -7% | -$198K | 0.07% | 249 |
|
|
2024
Q2 | $2.24M | Sell |
41,871
-36
| -0.1% | -$1.92K | 0.06% | 274 |
|
|
2024
Q1 | $2.25M | Sell |
41,907
-2,244
| -5% | -$121K | 0.07% | 275 |
|
|
2023
Q4 | $2.73M | Buy |
44,151
+1,333
| +3% | +$82.5K | 0.09% | 239 |
|
|
2023
Q3 | $2.45M | Sell |
42,818
-1,432
| -3% | -$81.9K | 0.09% | 242 |
|
|
2023
Q2 | $2.75M | Buy |
44,250
+981
| +2% | +$61K | 0.09% | 223 |
|
|
2023
Q1 | $2.92M | Buy |
43,269
+264
| +0.6% | +$17.8K | 0.11% | 202 |
|
|
2022
Q4 | $3.02M | Buy |
43,005
+188
| +0.4% | +$13.2K | 0.12% | 192 |
|
|
2022
Q3 | $2.74M | Buy |
42,817
+2,394
| +6% | +$153K | 0.12% | 187 |
|
|
2022
Q2 | $2.86M | Buy |
40,423
+6,088
| +18% | +$431K | 0.12% | 175 |
|
|
2022
Q1 | $2.48M | Buy |
34,335
+2,000
| +6% | +$144K | 0.1% | 204 |
|
|
2021
Q4 | $2.19M | Sell |
32,335
-418
| -1% | -$28.3K | 0.09% | 229 |
|
|
2021
Q3 | $2.05M | Buy |
32,753
+1,412
| +5% | +$88.2K | 0.1% | 217 |
|
|
2021
Q2 | $2.07M | Sell |
31,341
-945
| -3% | -$62.3K | 0.1% | 216 |
|
|
2021
Q1 | $2.15M | Buy |
32,286
+511
| +2% | +$34K | 0.11% | 204 |
|
|
2020
Q4 | $2.12M | Buy |
31,775
+1,136
| +4% | +$75.7K | 0.11% | 188 |
|
|
2020
Q3 | $2.11M | Buy |
30,639
+1,410
| +5% | +$97.3K | 0.13% | 152 |
|
|
2020
Q2 | $1.83M | Sell |
29,229
-6,584
| -18% | -$412K | 0.13% | 158 |
|
|
2020
Q1 | $2.16M | Buy |
35,813
+8,836
| +33% | +$533K | 0.15% | 152 |
|
|
2019
Q4 | $1.71M | Buy |
26,977
+107
| +0.4% | +$6.79K | 0.12% | 176 |
|
|
2019
Q3 | $1.74M | Buy |
26,870
+2,902
| +12% | +$188K | 0.14% | 171 |
|
|
2019
Q2 | $1.43M | Buy |
23,968
+1,486
| +7% | +$88.4K | 0.13% | 184 |
|
|
2019
Q1 | $1.26M | Buy |
22,482
+123
| +0.6% | +$6.92K | 0.12% | 187 |
|
|
2018
Q4 | $1.1M | Buy |
22,359
+680
| +3% | +$33.5K | 0.12% | 186 |
|
|
2018
Q3 | $1.02M | Buy |
21,679
+74
| +0.3% | +$3.49K | 0.1% | 220 |
|
|
2018
Q2 | $987K | Sell |
21,605
-4,910
| -19% | -$224K | 0.1% | 219 |
|
|
2018
Q1 | $1.21M | Sell |
26,515
-4,797
| -15% | -$218K | 0.1% | 221 |
|
|
2017
Q4 | $1.51M | Buy |
31,312
+135
| +0.4% | +$6.49K | 0.11% | 219 |
|
|
2017
Q3 | $1.48M | Sell |
31,177
-1,373
| -4% | -$65K | 0.11% | 214 |
|
|
2017
Q2 | $1.49M | Buy |
32,550
+30
| +0.1% | +$1.38K | 0.11% | 220 |
|
|
2017
Q1 | $1.45M | Sell |
32,520
-4,339
| -12% | -$193K | 0.11% | 221 |
|
|
2016
Q4 | $1.5M | Sell |
36,859
-1,963
| -5% | -$79.9K | 0.11% | 226 |
|
|
2016
Q3 | $1.6M | Sell |
38,822
-4,373
| -10% | -$180K | 0.11% | 229 |
|
|
2016
Q2 | $1.93M | Sell |
43,195
-3,435
| -7% | -$154K | 0.13% | 197 |
|
|
2016
Q1 | $1.95M | Buy |
46,630
+8,083
| +21% | +$338K | 0.12% | 208 |
|
|
2015
Q4 | $1.38M | Buy |
38,547
+3,744
| +11% | +$134K | 0.1% | 234 |
|
|
2015
Q3 | $1.23M | Buy |
34,803
+599
| +2% | +$21.2K | 0.11% | 223 |
|
|
2015
Q2 | $1.1M | Buy |
34,204
+147
| +0.4% | +$4.73K | 0.09% | 262 |
|
|
2015
Q1 | $1.19M | Sell |
34,057
-3,534
| -9% | -$123K | 0.1% | 255 |
|
|
2014
Q4 | $1.35M | Sell |
37,591
-1,725
| -4% | -$62K | 0.1% | 247 |
|
|
2014
Q3 | $1.2M | Buy |
+39,316
| New | +$1.2M | 0.09% | 266 |
|
|
2014
Q1 | $1.25M | Buy |
41,304
+218
| +0.5% | +$6.62K | 0.09% | 267 |
|
|
2013
Q4 | $1.15M | Sell |
41,086
-243
| -0.6% | -$6.79K | 0.08% | 286 |
|
|
2013
Q3 | $1.14M | Buy |
+41,329
| New | +$1.14M | 0.09% | 271 |
|