USS Investment Management’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 | $5.68M | Buy |
83,432
+12,554
| +18% | +$855K | 0.03% | 322 |
|
|
2025
Q1 | $5.02M | Sell |
70,878
-67,100
| -49% | -$4.75M | 0.04% | 331 |
|
|
2024
Q4 | $9.32M | Sell |
137,978
-38,457
| -22% | -$2.6M | 0.07% | 233 |
|
|
2024
Q3 | $11.5M | Buy |
176,435
+16,461
| +10% | +$1.07M | 0.08% | 205 |
|
|
2024
Q2 | $8.55M | Buy |
159,974
+21,033
| +15% | +$1.12M | 0.07% | 241 |
|
|
2024
Q1 | $7.47M | Sell |
138,941
-20,517
| -13% | -$1.1M | 0.06% | 269 |
|
|
2023
Q4 | $9.87M | Buy |
159,458
+900
| +0.6% | +$55.7K | 0.09% | 188 |
|
|
2023
Q3 | $9.07M | Buy |
158,558
+13,981
| +10% | +$800K | 0.1% | 196 |
|
|
2023
Q2 | $8.99M | Hold |
144,577
| – | – | 0.11% | 202 |
|
|
2023
Q1 | $9.75M | Hold |
144,577
| – | – | 0.13% | 166 |
|
|
2022
Q4 | $10.1M | Buy |
144,577
+18,100
| +14% | +$1.27M | 0.14% | 157 |
|
|
2022
Q3 | $8.1M | Sell |
126,477
-39,851
| -24% | -$2.55M | 0.12% | 180 |
|
|
2022
Q2 | $11.8M | Sell |
166,328
-8,143
| -5% | -$576K | 0.12% | 181 |
|
|
2022
Q1 | $12.6M | Buy |
174,471
+20,731
| +13% | +$1.5M | 0.1% | 204 |
|
|
2021
Q4 | $10.4M | Hold |
153,740
| – | – | 0.08% | 255 |
|
|
2021
Q3 | $9.61M | Buy |
153,740
+43,484
| +39% | +$2.72M | 0.08% | 252 |
|
|
2021
Q2 | $7.26M | Buy |
110,256
+6,200
| +6% | +$408K | 0.06% | 206 |
|
|
2021
Q1 | $6.92M | Hold |
104,056
| – | – | 0.06% | 199 |
|
|
2020
Q4 | $6.94M | Buy |
104,056
+8,200
| +9% | +$547K | 0.06% | 189 |
|
|
2020
Q3 | $6.61M | Hold |
95,856
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $5.99M | Buy |
+95,856
| New | +$5.99M | 0.06% | 183 |
|
|
2018
Q1 | – | Sell |
-139,482
| Closed | -$6.71M | – | 140 |
|
|
2017
Q4 | $6.71M | Sell |
139,482
-17,700
| -11% | -$851K | 0.08% | 114 |
|
|
2017
Q3 | $7.44M | Buy |
157,182
+17,300
| +12% | +$818K | 0.06% | 109 |
|
|
2017
Q2 | $6.42M | Buy |
139,882
+4,600
| +3% | +$211K | 0.06% | 109 |
|
|
2017
Q1 | $6.01M | Hold |
135,282
| – | – | 0.08% | 110 |
|
|
2016
Q4 | $5.51M | Hold |
135,282
| – | – | 0.08% | 119 |
|
|
2016
Q3 | $5.57M | Sell |
135,282
-18,200
| -12% | -$749K | 0.09% | 119 |
|
|
2016
Q2 | $6.87M | Sell |
153,482
-6,300
| -4% | -$282K | 0.12% | 95 |
|
|
2016
Q1 | $6.68M | Buy |
159,782
+73,774
| +86% | +$3.08M | 0.11% | 102 |
|
|
2015
Q4 | $3.09M | Sell |
86,008
-19,390
| -18% | -$696K | 0.05% | 124 |
|
|
2015
Q3 | $3.73M | Buy |
+105,398
| New | +$3.73M | 0.07% | 107 |
|