Caisse De Depot Et Placement Du Quebec Xcel Energy Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $6.48 Million - $8.52 Million	-133,721 Reduced 93.96%	8,589 $461,000
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $3.56 Million - $4.09 Million	64,635 Added 83.21%	142,310 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $2.21 Million - $2.6 Million	-39,800 Reduced 33.88%	77,675 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $1.19 Million - $1.38 Million	19,354 Added 19.72%	117,475 $7.3 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $5.41 Million - $6.22 Million	-85,500 Reduced 46.56%	98,121 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $3.59 Million - $4.37 Million	61,000 Added 49.75%	183,621 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $3.65 Million - $4.41 Million	57,021 Added 86.92%	122,621 $7.85 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $3.58 Million - $4.28 Million	56,000 Added 583.33%	65,600 $4.64 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $45,381 - $50,623	-700 Reduced 6.8%	9,600 $693,000
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $12,488 - $13,790	-200 Reduced 1.9%	10,300 $697,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $6,142 - $7,061	100 Added 0.96%	10,500 $656,000
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $134,705 - $148,809	2,050 Added 24.55%	10,400 $685,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $1.43 Million - $1.65 Million	-24,646 Reduced 74.69%	8,350 $555,000
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $546,635 - $635,035	-8,500 Reduced 20.48%	32,996 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $474,300 - $543,375	-7,500 Reduced 15.31%	41,496 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $288,663 - $335,011	-4,989 Reduced 9.24%	48,996 $3.06 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $154,450 - $219,813	3,089 Added 6.07%	53,985 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $3.09 Million - $3.34 Million	-51,400 Reduced 50.25%	50,896 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $190,176 - $210,623	3,200 Added 3.23%	102,296 $6.64 Million
Q2 2019 Aug 09, 2019	SELL	$54.68 - $61.54 $1.18 Million - $1.32 Million	-21,500 Reduced 17.83%	99,096 $5.9 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $3.22 Million - $3.85 Million	67,100 Added 125.43%	120,596 $6.78 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $1.35 Million - $1.54 Million	-28,700 Reduced 34.92%	53,496 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $11,064 - $12,076	245 Added 0.3%	82,196 $3.88 Million
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $846,813 - $946,710	-20,100 Reduced 19.7%	81,951 $3.74 Million
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $8.85 Million - $9.97 Million	-208,500 Reduced 67.14%	102,051 $4.64 Million
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $6.89 Million - $7.57 Million	146,071 Added 88.81%	310,551 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $7.74 Million - $8.31 Million	164,480	164,480 $7.82 Million

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.99 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.27 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.28 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$934 Million
0.07% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.7B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

More about XEL

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