Ontario Teachers' Pension Plan Board’s Xcel Energy XEL Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-9,999	Closed	-$708K	–	493
2025 Q1	$708K	Sell	9,999 -18,134	-64%	-$1.28M	0.01%	321
2024 Q4	$1.9M	Sell	28,133 -15,836	-36%	-$1.07M	0.02%	136
2024 Q3	$2.87M	Sell	43,969 -90,214	-67%	-$5.89M	0.02%	58
2024 Q2	$7.17M	Sell	134,183 -28,625	-18%	-$1.53M	0.07%	40
2024 Q1	$8.75M	Buy	162,808 +66,389	+69%	+$3.57M	0.08%	35
2023 Q4	$5.97M	Buy	96,419 +20,493	+27%	+$1.27M	0.06%	43
2023 Q3	$4.34M	Sell	75,926 -55,914	-42%	-$3.2M	0.05%	81
2023 Q2	$8.2M	Buy	131,840 +37,130	+39%	+$2.31M	0.09%	33
2023 Q1	$6.39M	Buy	94,710 +31,118	+49%	+$2.1M	0.07%	35
2022 Q4	$4.46M	Buy	63,592 +25,786	+68%	+$1.81M	0.05%	55
2022 Q3	$2.42M	Buy	37,806 +6,111	+19%	+$391K	0.03%	141
2022 Q2	$2.24M	Buy	+31,695	New	+$2.24M	0.03%	105
2020 Q4	–	Sell	-28,887	Closed	-$1.99M	–	593
2020 Q3	$1.99M	Sell	28,887 -11,368	-28%	-$784K	0.03%	115
2020 Q2	$2.52M	Sell	40,255 -7,921	-16%	-$495K	0.05%	106
2020 Q1	$2.91M	Sell	48,176 -69,585	-59%	-$4.2M	0.08%	95
2019 Q4	$7.48M	Sell	117,761 -17,339	-13%	-$1.1M	0.14%	76
2019 Q3	$8.77M	Buy	135,100 +24,626	+22%	+$1.6M	0.16%	105
2019 Q2	$6.57M	Buy	110,474 +72,035	+187%	+$4.29M	0.12%	150
2019 Q1	$2.16M	Buy	38,439 +14,370	+60%	+$808K	0.04%	264
2018 Q4	$1.19M	Sell	24,069 -80,733	-77%	-$3.98M	0.03%	349
2018 Q3	$4.95M	Sell	104,802 -12,284	-10%	-$580K	0.07%	189
2018 Q2	$5.35M	Sell	117,086 -28,396	-20%	-$1.3M	0.07%	185
2018 Q1	$6.62M	Sell	145,482 -86,004	-37%	-$3.91M	0.1%	161
2017 Q4	$11.1M	Buy	231,486 +31,219	+16%	+$1.5M	0.14%	120
2017 Q3	$9.48M	Sell	200,267 -32,097	-14%	-$1.52M	0.13%	148
2017 Q2	$10.7M	Buy	232,364 +64,909	+39%	+$2.98M	0.13%	125
2017 Q1	$7.44M	Buy	167,455 +2,676	+2%	+$119K	0.09%	165
2016 Q4	$6.71M	Sell	164,779 -16,385	-9%	-$667K	0.07%	189
2016 Q3	$7.45M	Buy	181,164 +5,384	+3%	+$221K	0.07%	160
2016 Q2	$7.87M	Sell	175,780 -5,430	-3%	-$243K	0.09%	147
2016 Q1	$7.58M	Buy	181,210 +1,498	+0.8%	+$62.6K	0.08%	159
2015 Q4	$6.45M	Buy	179,712 +826	+0.5%	+$29.7K	0.06%	188
2015 Q3	$6.33M	Sell	178,886 -51,610	-22%	-$1.83M	0.06%	211
2015 Q2	$7.42M	Buy	230,496 +100,241	+77%	+$3.23M	0.05%	284
2015 Q1	$4.53M	Buy	130,255 +45,990	+55%	+$1.6M	0.03%	388
2014 Q4	$3.03M	Sell	84,265 -16,523	-16%	-$594K	0.02%	332
2014 Q3	$3.06M	Buy	100,788 +8,650	+9%	+$263K	0.02%	335
2014 Q2	$2.97M	Buy	92,138 +1,179	+1%	+$38K	0.02%	333
2014 Q1	$2.76M	Sell	90,959 -18,175	-17%	-$552K	0.02%	336
2013 Q4	$3.05M	Sell	109,134 -20,128	-16%	-$562K	0.03%	357
2013 Q3	$3.57M	Buy	129,262 +279	+0.2%	+$7.7K	0.03%	356
2013 Q2	$3.66M	Buy	+128,983	New	+$3.66M	0.03%	328