State of Tennessee, Department of Treasury’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 | $16.5M | Buy |
242,074
+38,084
| +19% | +$2.59M | 0.06% | 273 |
|
|
2025
Q1 | $14.4M | Buy |
203,990
+16,989
| +9% | +$1.2M | 0.06% | 286 |
|
|
2024
Q4 | $12.6M | Sell |
187,001
-37,153
| -17% | -$2.51M | 0.05% | 310 |
|
|
2024
Q3 | $14.6M | Buy |
224,154
+109,090
| +95% | +$7.12M | 0.05% | 296 |
|
|
2024
Q2 | $6.15M | Sell |
115,064
-103,571
| -47% | -$5.53M | 0.02% | 478 |
|
|
2024
Q1 | $11.8M | Buy |
218,635
+2,134
| +1% | +$115K | 0.04% | 352 |
|
|
2023
Q4 | $13.4M | Sell |
216,501
-16,356
| -7% | -$1.01M | 0.05% | 306 |
|
|
2023
Q3 | $13.3M | Sell |
232,857
-320,634
| -58% | -$18.3M | 0.05% | 277 |
|
|
2023
Q2 | $34.4M | Hold |
553,491
| – | – | 0.14% | 150 |
|
|
2023
Q1 | $37.3M | Buy |
553,491
+49,340
| +10% | +$3.33M | 0.17% | 132 |
|
|
2022
Q4 | $35.3M | Buy |
504,151
+16,398
| +3% | +$1.15M | 0.17% | 140 |
|
|
2022
Q3 | $31.2M | Buy |
487,753
+41,124
| +9% | +$2.63M | 0.15% | 153 |
|
|
2022
Q2 | $31.6M | Buy |
446,629
+359,831
| +415% | +$25.5M | 0.15% | 153 |
|
|
2022
Q1 | $6.26M | Sell |
86,798
-2,765
| -3% | -$200K | 0.02% | 444 |
|
|
2021
Q4 | $6.06M | Sell |
89,563
-1,375
| -2% | -$93.1K | 0.02% | 486 |
|
|
2021
Q3 | $5.68M | Sell |
90,938
-4,927
| -5% | -$308K | 0.02% | 481 |
|
|
2021
Q2 | $6.32M | Buy |
95,865
+263
| +0.3% | +$17.3K | 0.02% | 474 |
|
|
2021
Q1 | $6.36M | Buy |
95,602
+1,298
| +1% | +$86.3K | 0.03% | 451 |
|
|
2020
Q4 | $6.29M | Sell |
94,304
-188,576
| -67% | -$12.6M | 0.03% | 437 |
|
|
2020
Q3 | $19.5M | Buy |
282,880
+63,382
| +29% | +$4.37M | 0.09% | 212 |
|
|
2020
Q2 | $13.7M | Buy |
219,498
+96,209
| +78% | +$6.01M | 0.07% | 246 |
|
|
2020
Q1 | $7.43M | Sell |
123,289
-10,281
| -8% | -$620K | 0.04% | 311 |
|
|
2019
Q4 | $8.48M | Sell |
133,570
-53,145
| -28% | -$3.37M | 0.04% | 357 |
|
|
2019
Q3 | $12.1M | Buy |
186,715
+25,689
| +16% | +$1.67M | 0.06% | 287 |
|
|
2019
Q2 | $9.58M | Buy |
161,026
+32,361
| +25% | +$1.93M | 0.05% | 327 |
|
|
2019
Q1 | $7.23M | Sell |
128,665
-4,541
| -3% | -$255K | 0.04% | 414 |
|
|
2018
Q4 | $6.56M | Buy |
133,206
+19,564
| +17% | +$964K | 0.04% | 411 |
|
|
2018
Q3 | $5.37M | Sell |
113,642
-8,355
| -7% | -$394K | 0.03% | 529 |
|
|
2018
Q2 | $5.57M | Sell |
121,997
-50,285
| -29% | -$2.3M | 0.03% | 492 |
|
|
2018
Q1 | $7.84M | Sell |
172,282
-9,359
| -5% | -$426K | 0.04% | 413 |
|
|
2017
Q4 | $8.74M | Sell |
181,641
-798,803
| -81% | -$38.4M | 0.04% | 397 |
|
|
2017
Q3 | $46.4M | Buy |
980,444
+787,940
| +409% | +$37.3M | 0.24% | 110 |
|
|
2017
Q2 | $8.83M | Buy |
192,504
+53,977
| +39% | +$2.48M | 0.04% | 387 |
|
|
2017
Q1 | $6.16M | Sell |
138,527
-19,822
| -13% | -$881K | 0.03% | 500 |
|
|
2016
Q4 | $6.45M | Sell |
158,349
-234,782
| -60% | -$9.56M | 0.03% | 469 |
|
|
2016
Q3 | $16.2M | Sell |
393,131
-9,282
| -2% | -$382K | 0.08% | 259 |
|
|
2016
Q2 | $18M | Buy |
402,413
+34,682
| +9% | +$1.55M | 0.09% | 249 |
|
|
2016
Q1 | $15.4M | Buy |
367,731
+2,753
| +0.8% | +$115K | 0.09% | 237 |
|
|
2015
Q4 | $13.1M | Sell |
364,978
-12,656
| -3% | -$454K | 0.08% | 254 |
|
|
2015
Q3 | $13.4M | Buy |
377,634
+57,200
| +18% | +$2.03M | 0.08% | 253 |
|
|
2015
Q2 | $10.3M | Sell |
320,434
-16,477
| -5% | -$530K | 0.06% | 322 |
|
|
2015
Q1 | $11.7M | Buy |
336,911
+147,119
| +78% | +$5.12M | 0.06% | 319 |
|
|
2014
Q4 | $6.82M | Sell |
189,792
-1,900
| -1% | -$68.2K | 0.04% | 434 |
|
|
2014
Q3 | $5.83M | Sell |
191,692
-4,200
| -2% | -$128K | 0.03% | 430 |
|
|
2014
Q2 | $6.31M | Sell |
195,892
-13,400
| -6% | -$432K | 0.04% | 431 |
|
|
2014
Q1 | $6.35M | Sell |
209,292
-2,400
| -1% | -$72.9K | 0.04% | 396 |
|
|
2013
Q4 | $5.92M | Sell |
211,692
-103,934
| -33% | -$2.9M | 0.03% | 431 |
|
|
2013
Q3 | $8.71M | Buy |
+315,626
| New | +$8.71M | 0.05% | 333 |
|