Treasurer of the State of North Carolina’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 | $45.2M | Buy |
663,982
+262,224
| +65% | +$17.9M | 0.15% | 128 |
|
|
2025
Q1 | $28.4M | Buy |
401,758
+10,651
| +3% | +$754K | 0.11% | 169 |
|
|
2024
Q4 | $26.4M | Buy |
391,107
+14,782
| +4% | +$998K | 0.1% | 177 |
|
|
2024
Q3 | $24.6M | Buy |
376,325
+1,582
| +0.4% | +$103K | 0.1% | 188 |
|
|
2024
Q2 | $20M | Buy |
374,743
+51,471
| +16% | +$2.75M | 0.08% | 209 |
|
|
2024
Q1 | $17.4M | Buy |
323,272
+1,840
| +0.6% | +$98.9K | 0.08% | 256 |
|
|
2023
Q4 | $19.9M | Buy |
321,432
+2,744
| +0.9% | +$170K | 0.1% | 197 |
|
|
2023
Q3 | $18.2M | Buy |
318,688
+1,487
| +0.5% | +$85.1K | 0.1% | 196 |
|
|
2023
Q2 | $19.7M | Buy |
317,201
+2,452
| +0.8% | +$152K | 0.1% | 188 |
|
|
2023
Q1 | $21.2M | Buy |
314,749
+65,976
| +27% | +$4.45M | 0.12% | 164 |
|
|
2022
Q4 | $17.4M | Buy |
248,773
+14,973
| +6% | +$1.05M | 0.11% | 195 |
|
|
2022
Q3 | $15M | Buy |
233,800
+3,020
| +1% | +$193K | 0.1% | 203 |
|
|
2022
Q2 | $16.3M | Buy |
230,780
+32,331
| +16% | +$2.29M | 0.1% | 191 |
|
|
2022
Q1 | $14.3M | Buy |
198,449
+3,145
| +2% | +$227K | 0.08% | 232 |
|
|
2021
Q4 | $13.2M | Buy |
195,304
+1,280
| +0.7% | +$86.7K | 0.07% | 262 |
|
|
2021
Q3 | $12.1M | Buy |
194,024
+6,549
| +3% | +$409K | 0.07% | 260 |
|
|
2021
Q2 | $12.4M | Sell |
187,475
-5,430
| -3% | -$358K | 0.07% | 251 |
|
|
2021
Q1 | $12.8M | Sell |
192,905
-480
| -0.2% | -$31.9K | 0.08% | 231 |
|
|
2020
Q4 | $12.9M | Buy |
193,385
+464
| +0.2% | +$30.9K | 0.09% | 221 |
|
|
2020
Q3 | $13.3M | Sell |
192,921
-170
| -0.1% | -$11.7K | 0.1% | 182 |
|
|
2020
Q2 | $12.1M | Sell |
193,091
-23,605
| -11% | -$1.48M | 0.1% | 189 |
|
|
2020
Q1 | $13.1M | Buy |
216,696
+90,026
| +71% | +$5.43M | 0.12% | 168 |
|
|
2019
Q4 | $8.04M | Buy |
126,670
+3,410
| +3% | +$216K | 0.07% | 215 |
|
|
2019
Q3 | $8M | Sell |
123,260
-130,257
| -51% | -$8.45M | 0.07% | 212 |
|
|
2019
Q2 | $15.1M | Buy |
253,517
+2,300
| +0.9% | +$137K | 0.09% | 201 |
|
|
2019
Q1 | $14.1M | Buy |
251,217
+2,066
| +0.8% | +$116K | 0.09% | 199 |
|
|
2018
Q4 | $12.3M | Buy |
249,151
+3,740
| +2% | +$184K | 0.09% | 203 |
|
|
2018
Q3 | $11.6M | Buy |
245,411
+84,122
| +52% | +$3.97M | 0.07% | 228 |
|
|
2018
Q2 | $7.37M | Buy |
161,289
+62,587
| +63% | +$2.86M | 0.08% | 207 |
|
|
2018
Q1 | $4.49M | Buy |
+98,702
| New | +$4.49M | 0.12% | 186 |
|