State of New Jersey Common Pension Fund D’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 | $13.2M | Buy |
193,206
+1,972
| +1% | +$134K | 0.05% | 295 |
|
|
2025
Q1 | $13.5M | Sell |
191,234
-8,330
| -4% | -$590K | 0.06% | 278 |
|
|
2024
Q4 | $13.5M | Hold |
199,564
| – | – | 0.05% | 299 |
|
|
2024
Q3 | $13M | Buy |
199,564
+384
| +0.2% | +$25.1K | 0.05% | 307 |
|
|
2024
Q2 | $10.6M | Sell |
199,180
-105,345
| -35% | -$5.63M | 0.05% | 337 |
|
|
2024
Q1 | $16.4M | Hold |
304,525
| – | – | 0.05% | 344 |
|
|
2023
Q4 | $18.9M | Hold |
304,525
| – | – | 0.06% | 292 |
|
|
2023
Q3 | $17.4M | Sell |
304,525
-17,928
| -6% | -$1.03M | 0.06% | 294 |
|
|
2023
Q2 | $20M | Hold |
322,453
| – | – | 0.07% | 275 |
|
|
2023
Q1 | $21.7M | Buy |
322,453
+3,296
| +1% | +$222K | 0.08% | 252 |
|
|
2022
Q4 | $22.4M | Buy |
319,157
+1,885
| +0.6% | +$132K | 0.08% | 232 |
|
|
2022
Q3 | $20.3M | Buy |
317,272
+4,093
| +1% | +$262K | 0.08% | 234 |
|
|
2022
Q2 | $22.2M | Hold |
313,179
| – | – | 0.08% | 217 |
|
|
2022
Q1 | $22.6M | Buy |
313,179
+3,290
| +1% | +$237K | 0.07% | 253 |
|
|
2021
Q4 | $21M | Sell |
309,889
-1,091
| -0.4% | -$73.9K | 0.06% | 284 |
|
|
2021
Q3 | $19.4M | Sell |
310,980
-4,171
| -1% | -$261K | 0.06% | 293 |
|
|
2021
Q2 | $20.8M | Buy |
315,151
+2,510
| +0.8% | +$165K | 0.07% | 272 |
|
|
2021
Q1 | $20.8M | Sell |
312,641
-17,793
| -5% | -$1.18M | 0.07% | 258 |
|
|
2020
Q4 | $22M | Sell |
330,434
-17,259
| -5% | -$1.15M | 0.08% | 238 |
|
|
2020
Q3 | $24M | Sell |
347,693
-15,211
| -4% | -$1.05M | 0.1% | 192 |
|
|
2020
Q2 | $22.7M | Sell |
362,904
-20,428
| -5% | -$1.28M | 0.09% | 193 |
|
|
2020
Q1 | $23.1M | Hold |
383,332
| – | – | 0.11% | 177 |
|
|
2019
Q4 | $24.3M | Sell |
383,332
-23,668
| -6% | -$1.5M | 0.09% | 217 |
|
|
2019
Q3 | $26.4M | Buy |
407,000
+179,500
| +79% | +$11.6M | 0.1% | 209 |
|
|
2019
Q2 | $13.5M | Hold |
227,500
| – | – | 0.05% | 374 |
|
|
2019
Q1 | $12.8M | Hold |
227,500
| – | – | 0.05% | 383 |
|
|
2018
Q4 | $11.2M | Hold |
227,500
| – | – | 0.05% | 375 |
|
|
2018
Q3 | $10.7M | Hold |
227,500
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $10.4M | Hold |
227,500
| – | – | 0.04% | 417 |
|
|
2018
Q1 | $10.3M | Buy |
227,500
+22,500
| +11% | +$1.02M | 0.04% | 408 |
|
|
2017
Q4 | $9.86M | Sell |
205,000
-20,000
| -9% | -$962K | 0.04% | 421 |
|
|
2017
Q3 | $10.6M | Hold |
225,000
| – | – | 0.04% | 408 |
|
|
2017
Q2 | $10.3M | Hold |
225,000
| – | – | 0.04% | 394 |
|
|
2017
Q1 | $10M | Sell |
225,000
-95,000
| -30% | -$4.22M | 0.04% | 407 |
|
|
2016
Q4 | $13M | Hold |
320,000
| – | – | 0.06% | 332 |
|
|
2016
Q3 | $13.2M | Buy |
320,000
+60,000
| +23% | +$2.47M | 0.06% | 339 |
|
|
2016
Q2 | $11.6M | Hold |
260,000
| – | – | 0.05% | 349 |
|
|
2016
Q1 | $10.9M | Sell |
260,000
-25,000
| -9% | -$1.05M | 0.05% | 361 |
|
|
2015
Q4 | $10.2M | Hold |
285,000
| – | – | 0.04% | 396 |
|
|
2015
Q3 | $10.1M | Sell |
285,000
-25,000
| -8% | -$885K | 0.04% | 403 |
|
|
2015
Q2 | $9.98M | Hold |
310,000
| – | – | 0.04% | 427 |
|
|
2015
Q1 | $10.8M | Hold |
310,000
| – | – | 0.04% | 420 |
|
|
2014
Q4 | $11.1M | Sell |
310,000
-50,000
| -14% | -$1.8M | 0.04% | 425 |
|
|
2014
Q3 | $10.9M | Hold |
360,000
| – | – | 0.04% | 404 |
|
|
2014
Q2 | $11.6M | Buy |
+360,000
| New | +$11.6M | 0.05% | 397 |
|