New York State Common Retirement Fund’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.8M Buy
258,498
+16,500
+7% +$1.32M 0.03% 463
2026
Q1
$19.2M Hold
241,998
0.03% 443
2025
Q4
$17.9M Sell
241,998
-258,498
-52% -$20.4M 0.02% 468
2025
Q3
$40.4M Sell
500,496
-202,907
-29% -$14.7M 0.05% 249
2025
Q2
$47.9M Buy
703,403
+169,605
+32% +$11.8M 0.06% 225
2025
Q1
$37.8M Buy
533,798
+293,200
+122% +$20M 0.06% 243
2024
Q4
$16.2M Sell
240,598
-10,000
-4% -$671K 0.02% 556
2024
Q3
$16.4M Sell
250,598
-66,400
-21% -$3.94M 0.02% 573
2024
Q2
$16.9M Buy
316,998
+4,378
+1% +$238K 0.02% 576
2024
Q1
$16.8M Sell
312,620
-34,792
-10% -$1.99M 0.02% 605
2023
Q4
$21.5M Sell
347,412
-56,358
-14% -$3.38M 0.03% 502
2023
Q3
$23.1M Sell
403,770
-84,302
-17% -$5.07M 0.03% 443
2023
Q2
$30.3M Sell
488,072
-9,340
-2% -$624K 0.04% 407
2023
Q1
$33.5M Sell
497,412
-22,896
-4% -$1.55M 0.05% 368
2022
Q4
$36.5M Buy
520,308
+12,000
+2% +$798K 0.05% 331
2022
Q3
$32.5M Sell
508,308
-97,643
-16% -$7.11M 0.05% 356
2022
Q2
$42.9M Sell
605,951
-5,607
-0.9% -$408K 0.06% 290
2022
Q1
$44.1M Sell
611,558
-139,078
-19% -$9.56M 0.05% 335
2021
Q4
$50.8M Buy
750,636
+19,996
+3% +$1.3M 0.05% 322
2021
Q3
$45.7M Buy
730,640
+5,390
+0.7% +$364K 0.05% 353
2021
Q2
$47.8M Sell
725,250
-52,675
-7% -$3.67M 0.05% 336
2021
Q1
$51.7M Sell
777,925
-50,432
-6% -$3.19M 0.06% 291
2020
Q4
$55.2M Sell
828,357
-91,249
-10% -$6.36M 0.06% 293
2020
Q3
$63.5M Sell
919,606
-88,800
-9% -$6.06M 0.08% 237
2020
Q2
$63M Sell
1,008,406
-100,016
-9% -$6.3M 0.08% 232
2020
Q1
$66.8M Buy
1,108,422
+4,500
+0.4% +$293K 0.1% 186
2019
Q4
$70.1M Buy
1,103,922
+41,910
+4% +$2.62M 0.08% 228
2019
Q3
$68.9M Buy
1,062,012
+104,130
+11% +$6.49M 0.09% 222
2019
Q2
$57M Buy
957,882
+66,682
+7% +$3.83M 0.07% 263
2019
Q1
$50.1M Sell
891,200
-6,400
-0.7% -$340K 0.06% 288
2018
Q4
$44.2M Sell
897,600
-30,000
-3% -$1.5M 0.06% 288
2018
Q3
$43.8M Buy
927,600
+8,100
+0.9% +$382K 0.05% 356
2018
Q2
$42M Sell
919,500
-100,000
-10% -$4.48M 0.05% 352
2018
Q1
$46.4M Sell
1,019,500
-63,000
-6% -$2.81M 0.06% 337
2017
Q4
$52.1M Buy
1,082,500
+4,500
+0.4% +$223K 0.06% 308
2017
Q3
$51M Buy
1,078,000
+16,500
+2% +$792K 0.07% 300
2017
Q2
$48.7M Sell
1,061,500
-7,001
-0.7% -$322K 0.06% 303
2017
Q1
$47.5M Buy
1,068,501
+12,701
+1% +$538K 0.06% 303
2016
Q4
$43M Buy
1,055,800
+6,500
+0.6% +$260K 0.06% 318
2016
Q3
$43.2M Sell
1,049,300
-115,800
-10% -$4.95M 0.06% 316
2016
Q2
$52.2M Buy
1,165,100
+34,900
+3% +$1.44M 0.08% 269
2016
Q1
$47.3M Sell
1,130,200
-67,600
-6% -$2.64M 0.07% 282
2015
Q4
$43M Sell
1,197,800
-35,100
-3% -$1.25M 0.07% 296
2015
Q3
$43.7M Sell
1,232,900
-28,593
-2% -$972K 0.07% 280
2015
Q2
$40.6M Sell
1,261,493
-166,281
-12% -$5.59M 0.06% 338
2015
Q1
$49.7M Sell
1,427,774
-6,398
-0.4% -$229K 0.07% 308
2014
Q4
$51.5M Sell
1,434,172
-51,493
-3% -$1.73M 0.08% 282
2014
Q3
$45.2M Buy
1,485,665
+83,291
+6% +$2.61M 0.07% 311
2014
Q2
$45.2M Hold
1,402,374
0.07% 322
2014
Q1
$42.6M Sell
1,402,374
-900
-0.1% -$26.2K 0.07% 331
2013
Q4
$39.2M Sell
1,403,274
-390,656
-22% -$11M 0.06% 362
2013
Q3
$49.5M Sell
1,793,930
-42,600
-2% -$1.22M 0.08% 253
2013
Q2
$52M Buy
+1,836,530
New +$54.9M 0.09% 231

Other funds holding XEL

New York State Common Retirement Fund's XEL Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Xcel Energy (XEL) stake by 6.8% in Q2 2026, buying an estimated $1.32M and bringing the position to 258,498 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #463.

New York State Common Retirement Fund first reported a position in XEL in Q2 2013 and has held it in 53 quarters since. The position peaked at $70.1M in Q4 2019. 1,291 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • New York State Common Retirement Fund held 258,498 shares of Xcel Energy worth $20.8M as of Q2 2026.
  • New York State Common Retirement Fund bought 16,500 Xcel Energy shares in Q2 2026, an estimated $1.32M.
  • Xcel Energy made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #463 holding.
  • New York State Common Retirement Fund first reported a position in Xcel Energy in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Xcel Energy position peaked at $70.1M in Q4 2019.
  • 1,291 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.