Oregon Public Employees Retirement Fund’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 | $3.39M | Buy |
49,768
+400
| +0.8% | +$27.2K | 0.06% | 247 |
|
|
2025
Q1 | $3.49M | Buy |
49,368
+130
| +0.3% | +$9.2K | 0.07% | 231 |
|
|
2024
Q4 | $3.32M | Buy |
49,238
+1,407
| +3% | +$95K | 0.06% | 244 |
|
|
2024
Q3 | $3.12M | Buy |
47,831
+120
| +0.3% | +$7.84K | 0.06% | 272 |
|
|
2024
Q2 | $2.55M | Buy |
47,711
+510
| +1% | +$27.2K | 0.05% | 310 |
|
|
2024
Q1 | $2.54M | Buy |
47,201
+4,137
| +10% | +$222K | 0.05% | 337 |
|
|
2023
Q4 | $2.67M | Buy |
43,064
+433
| +1% | +$26.8K | 0.05% | 368 |
|
|
2023
Q3 | $2.44M | Sell |
42,631
-200
| -0.5% | -$11.4K | 0.03% | 496 |
|
|
2023
Q2 | $2.66M | Buy |
42,831
+377
| +0.9% | +$23.4K | 0.03% | 473 |
|
|
2023
Q1 | $2.86M | Buy |
42,454
+608
| +1% | +$41K | 0.04% | 453 |
|
|
2022
Q4 | $2.93M | Hold |
41,846
| – | – | 0.04% | 435 |
|
|
2022
Q3 | $2.68M | Sell |
41,846
-878
| -2% | -$56.2K | 0.04% | 431 |
|
|
2022
Q2 | $3.02M | Sell |
42,724
-507
| -1% | -$35.9K | 0.05% | 330 |
|
|
2022
Q1 | $3.12M | Sell |
43,231
-159
| -0.4% | -$11.5K | 0.03% | 517 |
|
|
2021
Q4 | $2.94M | Sell |
43,390
-1,500
| -3% | -$102K | 0.03% | 460 |
|
|
2021
Q3 | $2.81M | Hold |
44,890
| – | – | 0.03% | 456 |
|
|
2021
Q2 | $2.96M | Buy |
44,890
+1,126
| +3% | +$74.2K | 0.03% | 449 |
|
|
2021
Q1 | $2.91M | Buy |
43,764
+2,331
| +6% | +$155K | 0.03% | 432 |
|
|
2020
Q4 | $2.76M | Sell |
41,433
-544
| -1% | -$36.3K | 0.04% | 411 |
|
|
2020
Q3 | $2.9M | Sell |
41,977
-4,583
| -10% | -$316K | 0.04% | 353 |
|
|
2020
Q2 | $2.91M | Sell |
46,560
-13,567
| -23% | -$848K | 0.04% | 354 |
|
|
2020
Q1 | $3.63M | Sell |
60,127
-95,483
| -61% | -$5.76M | 0.06% | 277 |
|
|
2019
Q4 | $9.88M | Buy |
155,610
+30,589
| +24% | +$1.94M | 0.14% | 149 |
|
|
2019
Q3 | $8.11M | Sell |
125,021
-756
| -0.6% | -$49.1K | 0.11% | 200 |
|
|
2019
Q2 | $7.48M | Buy |
125,777
+18,520
| +17% | +$1.1M | 0.1% | 196 |
|
|
2019
Q1 | $6.03M | Buy |
107,257
+52,402
| +96% | +$2.95M | 0.09% | 220 |
|
|
2018
Q4 | $2.7M | Sell |
54,855
-684
| -1% | -$33.7K | 0.04% | 413 |
|
|
2018
Q3 | $2.62M | Hold |
55,539
| – | – | 0.04% | 499 |
|
|
2018
Q2 | $2.54M | Buy |
55,539
+658
| +1% | +$30.1K | 0.04% | 496 |
|
|
2018
Q1 | $2.5M | Buy |
54,881
+588
| +1% | +$26.7K | 0.04% | 497 |
|
|
2017
Q4 | $2.61M | Hold |
54,293
| – | – | 0.04% | 489 |
|
|
2017
Q3 | $2.57M | Sell |
54,293
-73,832
| -58% | -$3.49M | 0.04% | 481 |
|
|
2017
Q2 | $5.88M | Hold |
128,125
| – | – | 0.1% | 207 |
|
|
2017
Q1 | $5.7M | Hold |
128,125
| – | – | 0.11% | 183 |
|
|
2016
Q4 | $5.22M | Sell |
128,125
-6,478
| -5% | -$264K | 0.11% | 193 |
|
|
2016
Q3 | $5.54M | Buy |
134,603
+2,085
| +2% | +$85.8K | 0.12% | 170 |
|
|
2016
Q2 | $5.93M | Buy |
132,518
+28,142
| +27% | +$1.26M | 0.13% | 155 |
|
|
2016
Q1 | $4.37M | Sell |
104,376
-418
| -0.4% | -$17.5K | 0.1% | 202 |
|
|
2015
Q4 | $3.76M | Buy |
104,794
+300
| +0.3% | +$10.8K | 0.09% | 230 |
|
|
2015
Q3 | $3.7M | Buy |
104,494
+297
| +0.3% | +$10.5K | 0.09% | 219 |
|
|
2015
Q2 | $3.35M | Buy |
104,197
+900
| +0.9% | +$29K | 0.08% | 269 |
|
|
2015
Q1 | $3.6M | Buy |
103,297
+300
| +0.3% | +$10.4K | 0.08% | 250 |
|
|
2014
Q4 | $3.7M | Buy |
102,997
+1,523
| +2% | +$54.7K | 0.09% | 237 |
|
|
2014
Q3 | $3.09M | Buy |
101,474
+2,400
| +2% | +$73K | 0.08% | 261 |
|
|
2014
Q2 | $3.19M | Buy |
99,074
+1,700
| +2% | +$54.8K | 0.08% | 253 |
|
|
2014
Q1 | $2.96M | Hold |
97,374
| – | – | 0.08% | 265 |
|
|
2013
Q4 | $2.72M | Buy |
97,374
+22,800
| +31% | +$637K | 0.07% | 287 |
|
|
2013
Q3 | $2.06M | Buy |
74,574
+3,112
| +4% | +$85.9K | 0.08% | 251 |
|
|
2013
Q2 | $2.03M | Buy |
+71,462
| New | +$2.03M | 0.09% | 243 |
|