STRS Ohio’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 | $939K | Buy |
+13,795
| New | +$939K | ﹤0.01% | 948 |
|
|
2023
Q4 | – | Sell |
-30,219
| Closed | -$1.73M | – | 2028 |
|
|
2023
Q3 | $1.73M | Sell |
30,219
-183,905
| -86% | -$10.5M | 0.01% | 662 |
|
|
2023
Q2 | $13.3M | Buy |
214,124
+184,565
| +624% | +$11.5M | 0.06% | 328 |
|
|
2023
Q1 | $1.99M | Sell |
29,559
-4,567
| -13% | -$308K | 0.01% | 633 |
|
|
2022
Q4 | $2.39M | Buy |
34,126
+2,189
| +7% | +$153K | 0.01% | 572 |
|
|
2022
Q3 | $2.04M | Sell |
31,937
-368
| -1% | -$23.5K | 0.01% | 584 |
|
|
2022
Q2 | $2.29M | Sell |
32,305
-11,797
| -27% | -$834K | 0.01% | 573 |
|
|
2022
Q1 | $3.18M | Buy |
44,102
+27,499
| +166% | +$1.98M | 0.01% | 562 |
|
|
2021
Q4 | $1.12M | Sell |
16,603
-1,204
| -7% | -$81.5K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $1.11M | Sell |
17,807
-3,549
| -17% | -$222K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1.41M | Sell |
21,356
-10,443
| -33% | -$688K | 0.01% | 942 |
|
|
2021
Q1 | $2.11M | Buy |
31,799
+194
| +0.6% | +$12.9K | 0.01% | 706 |
|
|
2020
Q4 | $2.11M | Sell |
31,605
-4,251
| -12% | -$283K | 0.01% | 681 |
|
|
2020
Q3 | $2.47M | Sell |
35,856
-7,063
| -16% | -$487K | 0.01% | 590 |
|
|
2020
Q2 | $2.68M | Buy |
42,919
+1,633
| +4% | +$102K | 0.01% | 556 |
|
|
2020
Q1 | $2.49M | Sell |
41,286
-57,801
| -58% | -$3.48M | 0.01% | 524 |
|
|
2019
Q4 | $6.29M | Sell |
99,087
-17,475
| -15% | -$1.11M | 0.03% | 435 |
|
|
2019
Q3 | $7.56M | Sell |
116,562
-1,197
| -1% | -$77.7K | 0.03% | 392 |
|
|
2019
Q2 | $7.01M | Buy |
117,759
+16,559
| +16% | +$985K | 0.03% | 397 |
|
|
2019
Q1 | $5.69M | Buy |
101,200
+35,240
| +53% | +$1.98M | 0.03% | 428 |
|
|
2018
Q4 | $3.25M | Buy |
65,960
+12,989
| +25% | +$640K | 0.02% | 529 |
|
|
2018
Q3 | $2.5M | Buy |
52,971
+299
| +0.6% | +$14.1K | 0.01% | 599 |
|
|
2018
Q2 | $2.41M | Sell |
52,672
-35,905
| -41% | -$1.64M | 0.01% | 612 |
|
|
2018
Q1 | $4.03M | Buy |
88,577
+14,006
| +19% | +$637K | 0.02% | 516 |
|
|
2017
Q4 | $3.59M | Buy |
74,571
+470
| +0.6% | +$22.6K | 0.02% | 544 |
|
|
2017
Q3 | $3.51M | Buy |
74,101
+101
| +0.1% | +$4.78K | 0.02% | 550 |
|
|
2017
Q2 | $3.4M | Buy |
74,000
+11,680
| +19% | +$536K | 0.02% | 554 |
|
|
2017
Q1 | $2.77M | Buy |
62,320
+7,525
| +14% | +$334K | 0.01% | 595 |
|
|
2016
Q4 | $2.23M | Buy |
54,795
+6,095
| +13% | +$248K | 0.01% | 623 |
|
|
2016
Q3 | $2M | Sell |
48,700
-2,351
| -5% | -$96.7K | 0.01% | 631 |
|
|
2016
Q2 | $2.29M | Sell |
51,051
-49
| -0.1% | -$2.19K | 0.01% | 606 |
|
|
2016
Q1 | $2.14M | Sell |
51,100
-31
| -0.1% | -$1.3K | 0.01% | 610 |
|
|
2015
Q4 | $1.84M | Buy |
51,131
+216
| +0.4% | +$7.76K | 0.01% | 632 |
|
|
2015
Q3 | $1.8M | Sell |
50,915
-11,580
| -19% | -$410K | 0.01% | 642 |
|
|
2015
Q2 | $2.01M | Buy |
62,495
+28,809
| +86% | +$927K | 0.01% | 628 |
|
|
2015
Q1 | $1.17M | Sell |
33,686
-10,735
| -24% | -$373K | 0.01% | 721 |
|
|
2014
Q4 | $1.6M | Buy |
+44,421
| New | +$1.6M | 0.01% | 645 |
|
|
2014
Q1 | – | Sell |
-240,483
| Closed | -$6.72M | – | 1762 |
|
|
2013
Q4 | $6.72M | Sell |
240,483
-59,517
| -20% | -$1.66M | 0.03% | 444 |
|
|
2013
Q3 | $8.28M | Sell |
300,000
-446,000
| -60% | -$12.3M | 0.04% | 436 |
|
|
2013
Q2 | $21.1M | Buy |
+746,000
| New | +$21.1M | 0.09% | 284 |
|