Teacher Retirement System of Texas’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 | $5.96M | Buy |
87,463
+3,516
| +4% | +$239K | 0.03% | 499 |
|
|
2025
Q1 | $5.94M | Buy |
83,947
+78,729
| +1,509% | +$5.57M | 0.02% | 468 |
|
|
2024
Q4 | $352K | Sell |
5,218
-295,597
| -98% | -$19.9M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $19.6M | Buy |
300,815
+76,386
| +34% | +$4.99M | 0.09% | 219 |
|
|
2024
Q2 | $12M | Buy |
224,429
+8,698
| +4% | +$465K | 0.07% | 274 |
|
|
2024
Q1 | $11.6M | Sell |
215,731
-75,590
| -26% | -$4.06M | 0.07% | 275 |
|
|
2023
Q4 | $18M | Sell |
291,321
-31,909
| -10% | -$1.98M | 0.12% | 198 |
|
|
2023
Q3 | $18.5M | Sell |
323,230
-17,882
| -5% | -$1.02M | 0.12% | 194 |
|
|
2023
Q2 | $21.2M | Buy |
341,112
+90,958
| +36% | +$5.65M | 0.14% | 164 |
|
|
2023
Q1 | $16.9M | Buy |
250,154
+102,128
| +69% | +$6.89M | 0.11% | 198 |
|
|
2022
Q4 | $10.4M | Sell |
148,026
-36,264
| -20% | -$2.54M | 0.08% | 276 |
|
|
2022
Q3 | $11.8M | Sell |
184,290
-6,770
| -4% | -$433K | 0.09% | 241 |
|
|
2022
Q2 | $13.5M | Sell |
191,060
-97,475
| -34% | -$6.9M | 0.09% | 244 |
|
|
2022
Q1 | $20.8M | Sell |
288,535
-117,604
| -29% | -$8.49M | 0.11% | 196 |
|
|
2021
Q4 | $27.5M | Buy |
406,139
+22,871
| +6% | +$1.55M | 0.12% | 189 |
|
|
2021
Q3 | $24M | Sell |
383,268
-128,920
| -25% | -$8.06M | 0.13% | 191 |
|
|
2021
Q2 | $33.7M | Sell |
512,188
-65,753
| -11% | -$4.33M | 0.19% | 138 |
|
|
2021
Q1 | $38.4M | Buy |
577,941
+139,224
| +32% | +$9.26M | 0.21% | 121 |
|
|
2020
Q4 | $29.2M | Buy |
438,717
+145,590
| +50% | +$9.71M | 0.18% | 144 |
|
|
2020
Q3 | $20.2M | Buy |
293,127
+588
| +0.2% | +$40.6K | 0.13% | 183 |
|
|
2020
Q2 | $18.3M | Buy |
292,539
+32,731
| +13% | +$2.05M | 0.15% | 163 |
|
|
2020
Q1 | $15.7M | Sell |
259,808
-36,268
| -12% | -$2.19M | 0.17% | 162 |
|
|
2019
Q4 | $18.8M | Sell |
296,076
-130,634
| -31% | -$8.29M | 0.15% | 211 |
|
|
2019
Q3 | $27.7M | Sell |
426,710
-71,430
| -14% | -$4.64M | 0.24% | 135 |
|
|
2019
Q2 | $29.6M | Sell |
498,140
-249,576
| -33% | -$14.8M | 0.25% | 132 |
|
|
2019
Q1 | $42M | Sell |
747,716
-49,082
| -6% | -$2.76M | 0.36% | 73 |
|
|
2018
Q4 | $39.3M | Buy |
796,798
+157,843
| +25% | +$7.78M | 0.37% | 74 |
|
|
2018
Q3 | $30.2M | Buy |
638,955
+102,556
| +19% | +$4.84M | 0.21% | 140 |
|
|
2018
Q2 | $24.5M | Sell |
536,399
-39,697
| -7% | -$1.81M | 0.16% | 172 |
|
|
2018
Q1 | $26.2M | Buy |
576,096
+194,688
| +51% | +$8.85M | 0.18% | 140 |
|
|
2017
Q4 | $18.4M | Buy |
381,408
+361,600
| +1,826% | +$17.4M | 0.12% | 200 |
|
|
2017
Q3 | $937K | Buy |
19,808
+14,533
| +276% | +$687K | 0.01% | 562 |
|
|
2017
Q2 | $242K | Hold |
5,275
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $234K | Sell |
5,275
-174
| -3% | -$7.72K | ﹤0.01% | 866 |
|
|
2016
Q4 | $222K | Sell |
5,449
-14,086
| -72% | -$574K | ﹤0.01% | 882 |
|
|
2016
Q3 | $804K | Sell |
19,535
-16,695
| -46% | -$687K | 0.01% | 568 |
|
|
2016
Q2 | $1.62M | Sell |
36,230
-375,176
| -91% | -$16.8M | 0.01% | 518 |
|
|
2016
Q1 | $17.2M | Buy |
411,406
+223,180
| +119% | +$9.33M | 0.12% | 193 |
|
|
2015
Q4 | $6.76M | Buy |
188,226
+161,084
| +593% | +$5.78M | 0.05% | 305 |
|
|
2015
Q3 | $961K | Buy |
27,142
+7,541
| +38% | +$267K | 0.01% | 513 |
|
|
2015
Q2 | $631K | Buy |
19,601
+4,276
| +28% | +$138K | ﹤0.01% | 529 |
|
|
2015
Q1 | $533K | Buy |
15,325
+4
| +0% | +$139 | ﹤0.01% | 623 |
|
|
2014
Q4 | $550K | Sell |
15,321
-19,366
| -56% | -$695K | ﹤0.01% | 476 |
|
|
2014
Q3 | $1.05M | Buy |
34,687
+1,776
| +5% | +$54K | 0.01% | 381 |
|
|
2014
Q2 | $1.06M | Buy |
+32,911
| New | +$1.06M | 0.01% | 406 |
|
|
2014
Q1 | – | Sell |
-21,083
| Closed | -$589K | – | 2274 |
|
|
2013
Q4 | $589K | Sell |
21,083
-42,319
| -67% | -$1.18M | 0.01% | 410 |
|
|
2013
Q3 | $1.75M | Buy |
63,402
+11,094
| +21% | +$306K | 0.02% | 367 |
|
|
2013
Q2 | $1.48M | Buy |
+52,308
| New | +$1.48M | 0.01% | 370 |
|