Virginia Retirement Systems’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-443,304
| Closed | -$27.6M | – | 1048 |
|
|
2023
Q2 | $27.6M | Sell |
443,304
-165,300
| -27% | -$10.3M | 0.26% | 120 |
|
|
2023
Q1 | $41M | Sell |
608,604
-103,732
| -15% | -$7M | 0.42% | 61 |
|
|
2022
Q4 | $49.9M | Hold |
712,336
| – | – | 0.52% | 44 |
|
|
2022
Q3 | $45.6M | Buy |
+712,336
| New | +$45.6M | 0.52% | 46 |
|
|
2022
Q1 | $51.4M | Buy |
712,336
+400
| +0.1% | +$28.9K | 0.48% | 44 |
|
|
2021
Q4 | $48.2K | Buy |
711,936
+180,000
| +34% | +$12.2K | 0.33% | 64 |
|
|
2021
Q3 | $33.2M | Sell |
531,936
-1,100
| -0.2% | -$68.8K | 0.34% | 72 |
|
|
2021
Q2 | $35.1M | Buy |
533,036
+57,000
| +12% | +$3.76M | 0.35% | 70 |
|
|
2021
Q1 | $31.7M | Hold |
476,036
| – | – | 0.31% | 79 |
|
|
2020
Q4 | $31.7M | Hold |
476,036
| – | – | 0.33% | 78 |
|
|
2020
Q3 | $32.9M | Sell |
476,036
-400
| -0.1% | -$27.6K | 0.37% | 68 |
|
|
2020
Q2 | $29.8M | Sell |
476,436
-200
| -0% | -$12.5K | 0.35% | 70 |
|
|
2020
Q1 | $28.7M | Sell |
476,636
-100
| -0% | -$6.03K | 0.4% | 59 |
|
|
2019
Q4 | $30.3M | Sell |
476,736
-500
| -0.1% | -$31.7K | 0.33% | 77 |
|
|
2019
Q3 | $31M | Hold |
477,236
| – | – | 0.35% | 73 |
|
|
2019
Q2 | $28.4M | Hold |
477,236
| – | – | 0.33% | 80 |
|
|
2019
Q1 | $26.8M | Hold |
477,236
| – | – | 0.32% | 87 |
|
|
2018
Q4 | $23.5M | Sell |
477,236
-79,900
| -14% | -$3.94M | 0.32% | 90 |
|
|
2018
Q3 | $26.3M | Hold |
557,136
| – | – | 0.3% | 82 |
|
|
2018
Q2 | $25.5M | Sell |
557,136
-135,600
| -20% | -$6.19M | 0.31% | 82 |
|
|
2018
Q1 | $31.5M | Hold |
692,736
| – | – | 0.38% | 63 |
|
|
2017
Q4 | $33.3M | Buy |
692,736
+117,400
| +20% | +$5.65M | 0.39% | 55 |
|
|
2017
Q3 | $27.2M | Sell |
575,336
-5,300
| -0.9% | -$251K | 0.33% | 79 |
|
|
2017
Q2 | $26.6M | Hold |
580,636
| – | – | 0.33% | 76 |
|
|
2017
Q1 | $25.8M | Buy |
580,636
+7,100
| +1% | +$316K | 0.33% | 77 |
|
|
2016
Q4 | $23.3M | Hold |
573,536
| – | – | 0.33% | 76 |
|
|
2016
Q3 | $23.6M | Sell |
573,536
-180,000
| -24% | -$7.41M | 0.34% | 77 |
|
|
2016
Q2 | $33.7M | Buy |
+753,536
| New | +$33.7M | 0.5% | 45 |
|
|
2015
Q4 | $27.6M | Sell |
768,420
-24,792
| -3% | -$890K | 0.41% | 67 |
|
|
2015
Q3 | $28.1M | Buy |
793,212
+127
| +0% | +$4.5K | 0.43% | 59 |
|
|
2015
Q2 | $25.5M | Buy |
793,085
+6,615
| +0.8% | +$213K | 0.39% | 71 |
|
|
2015
Q1 | $27.4M | Buy |
786,470
+189,634
| +32% | +$6.6M | 0.41% | 57 |
|
|
2014
Q4 | $21.4M | Buy |
596,836
+74
| +0% | +$2.66K | 0.33% | 77 |
|
|
2014
Q3 | $18.1M | Buy |
596,762
+168
| +0% | +$5.11K | 0.3% | 87 |
|
|
2014
Q2 | $19.2M | Buy |
596,594
+67
| +0% | +$2.16K | 0.33% | 82 |
|
|
2014
Q1 | $18.1M | Buy |
596,527
+3,769
| +0.6% | +$114K | 0.34% | 79 |
|
|
2013
Q4 | $16.6M | Sell |
592,758
-177,384
| -23% | -$4.96M | 0.33% | 85 |
|
|
2013
Q3 | $21.3M | Sell |
770,142
-249,146
| -24% | -$6.88M | 0.46% | 63 |
|
|
2013
Q2 | $28.9M | Buy |
+1,019,288
| New | +$28.9M | 0.54% | 54 |
|