Louisiana State 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
$4.94M Sell
72,600
-300
-0.4% -$20.4K 0.09% 161
2025
Q1
$5.16M Buy
72,900
+100
+0.1% +$7.08K 0.1% 140
2024
Q4
$4.92M Sell
72,800
-1,100
-1% -$74.3K 0.09% 145
2024
Q3
$4.83M Sell
73,900
-1,600
-2% -$104K 0.09% 159
2024
Q2
$4.03M Sell
75,500
-100
-0.1% -$5.34K 0.08% 184
2024
Q1
$4.06M Sell
75,600
-1,600
-2% -$86K 0.08% 194
2023
Q4
$4.78M Sell
77,200
-600
-0.8% -$37.1K 0.1% 152
2023
Q3
$4.45M Buy
77,800
+9,400
+14% +$538K 0.1% 150
2023
Q2
$4.25M Buy
68,400
+5,400
+9% +$336K 0.09% 151
2023
Q1
$4.25M Buy
63,000
+400
+0.6% +$27K 0.11% 143
2022
Q4
$4.39M Sell
62,600
-1,800
-3% -$126K 0.12% 137
2022
Q3
$4.12M Buy
64,400
+700
+1% +$44.8K 0.12% 131
2022
Q2
$4.39M Buy
63,700
+700
+1% +$48.2K 0.12% 129
2022
Q1
$4.75M Buy
63,000
+600
+1% +$45.2K 0.11% 136
2021
Q4
$4.22M Buy
62,400
+1,100
+2% +$74.5K 0.09% 161
2021
Q3
$3.83M Sell
61,300
-100
-0.2% -$6.25K 0.09% 160
2021
Q2
$4.05M Buy
61,400
+300
+0.5% +$19.8K 0.1% 159
2021
Q1
$4.06M Buy
61,100
+5,500
+10% +$366K 0.11% 145
2020
Q4
$3.71M Buy
55,600
+28,900
+108% +$1.93M 0.11% 150
2020
Q3
$1.84M Buy
26,700
+4,100
+18% +$283K 0.09% 208
2020
Q2
$1.41M Buy
22,600
+300
+1% +$18.8K 0.08% 237
2020
Q1
$1.35M Sell
22,300
-2,600
-10% -$157K 0.1% 207
2019
Q4
$1.58M Sell
24,900
-300
-1% -$19K 0.08% 258
2019
Q3
$1.64M Sell
25,200
-600
-2% -$38.9K 0.09% 236
2019
Q2
$1.57M Sell
25,800
-1,300
-5% -$79.1K 0.08% 271
2019
Q1
$1.52M Buy
27,100
+100
+0.4% +$5.62K 0.08% 275
2018
Q4
$1.33M Sell
27,000
-2,800
-9% -$138K 0.08% 279
2018
Q3
$1.41M Sell
29,800
-100
-0.3% -$4.72K 0.06% 377
2018
Q2
$1.37M Sell
29,900
-1,100
-4% -$50.3K 0.06% 375
2018
Q1
$1.41M Buy
31,000
+300
+1% +$13.6K 0.06% 350
2017
Q4
$1.48M Sell
30,700
-1,000
-3% -$48.1K 0.07% 321
2017
Q3
$1.5M Buy
31,700
+200
+0.6% +$9.46K 0.07% 309
2017
Q2
$1.45M Buy
31,500
+300
+1% +$13.8K 0.07% 311
2017
Q1
$1.39M Sell
31,200
-700
-2% -$31.1K 0.07% 326
2016
Q4
$1.3M Sell
31,900
-400
-1% -$16.3K 0.07% 336
2016
Q3
$1.33M Sell
32,300
-1,000
-3% -$41.1K 0.07% 322
2016
Q2
$1.49M Sell
33,300
-600
-2% -$26.9K 0.08% 261
2016
Q1
$1.42M Sell
33,900
-1,600
-5% -$66.9K 0.07% 294
2015
Q4
$1.28M Sell
35,500
-1,500
-4% -$53.9K 0.06% 353
2015
Q3
$1.31M Buy
37,000
+100
+0.3% +$3.54K 0.07% 330
2015
Q2
$1.19M Buy
36,900
+400
+1% +$12.9K 0.06% 423
2015
Q1
$1.27M Sell
36,500
-1,600
-4% -$55.7K 0.06% 393
2014
Q4
$1.37M Sell
38,100
-700
-2% -$25.2K 0.06% 375
2014
Q3
$1.18M Sell
38,800
-600
-2% -$18.2K 0.06% 428
2014
Q2
$1.27M Sell
39,400
-100
-0.3% -$3.22K 0.06% 410
2014
Q1
$1.2M Sell
39,500
-600
-1% -$18.2K 0.06% 442
2013
Q4
$1.12M Buy
+40,100
New +$1.12M 0.05% 490