Old Republic International (ORI)’s Xcel Energy XEL Stock Holding History

Old Republic International (ORI)’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.6M	Hold	522,200	–	–	1.39%	37
2025 Q1	$37M	Buy	522,200 +6,600	+1%	+$467K	1.44%	38
2024 Q4	$34.8M	Hold	515,600	–	–	1.37%	36
2024 Q3	$33.7M	Hold	515,600	–	–	1.26%	44
2024 Q2	$27.5M	Hold	515,600	–	–	1.12%	45
2024 Q1	$27.7M	Hold	515,600	–	–	1.09%	45
2023 Q4	$31.9M	Hold	515,600	–	–	1.2%	43
2023 Q3	$29.5M	Hold	515,600	–	–	1.1%	43
2023 Q2	$32.1M	Sell	515,600 -15,300	-3%	-$951K	1.05%	46
2023 Q1	$35.8M	Hold	530,900	–	–	1.15%	47
2022 Q4	$37.2M	Sell	530,900 -10,100	-2%	-$708K	1.17%	44
2022 Q3	$34.6M	Hold	541,000	–	–	1.15%	44
2022 Q2	$38.3M	Hold	541,000	–	–	0.92%	59
2022 Q1	$39M	Hold	541,000	–	–	0.79%	65
2021 Q4	$36.6M	Hold	541,000	–	–	0.7%	72
2021 Q3	$33.8M	Hold	541,000	–	–	0.71%	72
2021 Q2	$35.6M	Hold	541,000	–	–	0.69%	72
2021 Q1	$36M	Hold	541,000	–	–	0.85%	57
2020 Q4	$36.1M	Hold	541,000	–	–	0.9%	54
2020 Q3	$37.3M	Hold	541,000	–	–	1.02%	48
2020 Q2	$33.8M	Hold	541,000	–	–	0.96%	54
2020 Q1	$32.6M	Hold	541,000	–	–	1.02%	45
2019 Q4	$34.3M	Hold	541,000	–	–	0.86%	62
2019 Q3	$35.1M	Hold	541,000	–	–	0.94%	52
2019 Q2	$32.2M	Hold	541,000	–	–	0.83%	57
2019 Q1	$30.4M	Hold	541,000	–	–	0.82%	56
2018 Q4	$26.7M	Hold	541,000	–	–	0.79%	57
2018 Q3	$25.5M	Hold	541,000	–	–	0.74%	59
2018 Q2	$24.7M	Hold	541,000	–	–	0.76%	58
2018 Q1	$24.6M	Hold	541,000	–	–	0.79%	55
2017 Q4	$26M	Hold	541,000	–	–	0.83%	51
2017 Q3	$25.6M	Hold	541,000	–	–	0.85%	55
2017 Q2	$24.8M	Hold	541,000	–	–	0.81%	55
2017 Q1	$24M	Hold	541,000	–	–	0.83%	53
2016 Q4	$22M	Hold	541,000	–	–	0.79%	56
2016 Q3	$16.2M	Buy	541,000 +121,000	+29%	+$3.63M	0.7%	54
2016 Q2	$18.8M	Hold	420,000	–	–	0.84%	50
2016 Q1	$17.6M	Buy	420,000 +70,100	+20%	+$2.93M	0.87%	53
2015 Q4	$12.6M	Hold	349,900	–	–	0.67%	65
2015 Q3	$8.46M	Hold	349,900	–	–	0.46%	74
2015 Q2	$11.3M	Hold	349,900	–	–	0.65%	56
2015 Q1	$12.2M	Hold	349,900	–	–	0.68%	55
2014 Q4	$12.6M	Sell	349,900 -58,000	-14%	-$2.08M	0.72%	48
2014 Q3	$12.4M	Buy	407,900 +46,500	+13%	+$1.41M	1.01%	41
2014 Q2	$11.6M	Buy	361,400 +20,000	+6%	+$645K	1.01%	36
2014 Q1	$10.4M	Buy	341,400 +71,400	+26%	+$2.17M	1.1%	31
2013 Q4	$7.54M	Buy	+270,000	New	+$7.54M	0.99%	38