California Public Employees Retirement System Xcel Energy Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Xcel Energy Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,765,190 shares of XEL stock, worth $186 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,765,190

Previous 2,897,617 4.57%

Holding current value

$186 Million

Previous $155 Million 16.67%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $6.9 Million - $8.65 Million	-132,427 Reduced 4.57%	2,765,190 $181 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $29.6 Million - $32 Million	-563,289 Reduced 16.28%	2,897,617 $155 Million
Q1 2024 Apr 30, 2024	BUY	$48.44 - $63.73 $5.11 Million - $6.73 Million	105,570 Added 3.15%	3,460,906 $186 Million
Q4 2023 Feb 01, 2024	SELL	$55.03 - $63.33 $2.55 Million - $2.93 Million	-46,337 Reduced 1.36%	3,355,336 $208 Million
Q3 2023 Nov 02, 2023	BUY	$55.59 - $65.21 $285,677 - $335,114	5,139 Added 0.15%	3,401,673 $195 Million
Q2 2023 Aug 09, 2023	SELL	$61.24 - $71.27 $3 Million - $3.49 Million	-48,935 Reduced 1.42%	3,396,534 $211 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $13.2 Million - $15.2 Million	-208,671 Reduced 5.71%	3,445,469 $232 Million
Q4 2022 Feb 08, 2023	SELL	$58.86 - $71.6 $11.4 Million - $13.9 Million	-193,994 Reduced 5.04%	3,654,140 $256 Million
Q3 2022 Nov 09, 2022	SELL	$64.0 - $77.41 $5.36 Million - $6.49 Million	-83,815 Reduced 2.13%	3,848,134 $246 Million
Q2 2022 Aug 10, 2022	SELL	$63.91 - $76.34 $6.24 Million - $7.45 Million	-97,627 Reduced 2.42%	3,931,949 $278 Million
Q1 2022 May 04, 2022	SELL	$64.83 - $72.32 $2.76 Million - $3.08 Million	-42,564 Reduced 1.05%	4,029,576 $291 Million
Q4 2021 Feb 10, 2022	SELL	$62.44 - $68.95 $5.22 Million - $5.76 Million	-83,531 Reduced 2.01%	4,072,140 $276 Million
Q3 2021 Nov 10, 2021	BUY	$61.42 - $70.61 $5.3 Million - $6.09 Million	86,315 Added 2.12%	4,155,671 $260 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $1.93 Million - $2.13 Million	29,316 Added 0.73%	4,069,356 $268 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $11.6 Million - $13.4 Million	-200,377 Reduced 4.73%	4,040,040 $269 Million
Q4 2020 Feb 02, 2021	SELL	$64.31 - $74.71 $8.75 Million - $10.2 Million	-136,120 Reduced 3.11%	4,240,417 $283 Million
Q3 2020 Nov 05, 2020	SELL	$63.24 - $72.45 $1.16 Million - $1.33 Million	-18,378 Reduced 0.42%	4,376,537 $302 Million
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $13.2 Million - $15.3 Million	228,432 Added 5.48%	4,394,915 $275 Million
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $2.49 Million - $3.55 Million	-49,844 Reduced 1.18%	4,166,483 $251 Million
Q4 2019 Jan 27, 2020	BUY	$60.07 - $64.95 $1.05 Million - $1.14 Million	17,531 Added 0.42%	4,216,327 $268 Million
Q3 2019 Oct 31, 2019	BUY	$59.43 - $65.82 $15.4 Million - $17 Million	258,679 Added 6.57%	4,198,796 $272 Million
Q2 2019 Aug 15, 2019	BUY	$54.68 - $61.54 $33.2 Million - $37.4 Million	608,069 Added 18.25%	3,940,117 $234 Million
Q1 2019 May 03, 2019	BUY	$48.03 - $57.36 $25.7 Million - $30.7 Million	535,058 Added 19.13%	3,332,048 $187 Million
Q4 2018 Feb 08, 2019	BUY	$47.12 - $53.68 $40.3 Million - $45.9 Million	855,855 Added 44.09%	2,796,990 $138 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $17 Million - $18.6 Million	376,869 Added 24.09%	1,941,135 $91.6 Million
Q2 2018 Aug 15, 2018	BUY	$42.13 - $47.1 $10 Million - $11.2 Million	237,724 Added 17.92%	1,564,266 $71.5 Million
Q1 2018 May 11, 2018	SELL	$42.44 - $47.81 $4.51 Million - $5.08 Million	-106,329 Reduced 7.42%	1,326,542 $60.3 Million
Q4 2017 Feb 06, 2018	BUY	$47.18 - $51.8 $2.49 Million - $2.74 Million	52,879 Added 3.83%	1,432,871 $68.9 Million
Q3 2017 Nov 15, 2017	BUY	$47.04 - $50.51 $64.9 Million - $69.7 Million	1,379,992	1,379,992 $65.3 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
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...

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California Public Employees Retirement System Xcel Energy Inc Transaction History