California State Teachers Retirement System Xcel Energy Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Xcel Energy Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 691,029 shares of XEL stock, worth $47.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
691,029
Previous 732,274 5.63%
Holding current value
$47.6 Million
Previous $39.1 Million 15.38%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$52.11 - $65.3 $2.15 Million - $2.69 Million
-41,245 Reduced 5.63%
691,029 $45.1 Million
Q2 2024

Aug 14, 2024
SELL
$52.53 - $56.74 $414,041 - $447,224
-7,882 Reduced 1.06%
732,274 $39.1 Million
Q1 2024

May 15, 2024
SELL
$48.44 - $63.73 $1.38 Million - $1.81 Million
-28,451 Reduced 3.7%
740,156 $39.8 Million
Q4 2023

Feb 13, 2024
SELL
$55.03 - $63.33 $1.33 Million - $1.53 Million
-24,160 Reduced 3.05%
768,607 $47.6 Million
Q3 2023

Nov 14, 2023
SELL
$55.59 - $65.21 $3.21 Million - $3.76 Million
-57,708 Reduced 6.79%
792,767 $45.4 Million
Q2 2023

Aug 21, 2023
SELL
$61.24 - $71.27 $851,174 - $990,581
-13,899 Reduced 1.61%
850,475 $52.9 Million
Q1 2023

May 09, 2023
SELL
$63.22 - $72.78 $566,704 - $652,399
-8,964 Reduced 1.03%
864,374 $58.3 Million
Q4 2022

Feb 14, 2023
BUY
$58.86 - $71.6 $689,956 - $839,295
11,722 Added 1.36%
873,338 $61.2 Million
Q3 2022

Nov 18, 2022
SELL
$64.0 - $77.41 $788,096 - $953,226
-12,314 Reduced 1.41%
861,616 $55.1 Million
Q2 2022

Aug 15, 2022
BUY
$63.91 - $76.34 $666,517 - $796,149
10,429 Added 1.21%
873,930 $61.8 Million
Q1 2022

May 16, 2022
SELL
$64.83 - $72.32 $3.81 Million - $4.25 Million
-58,784 Reduced 6.37%
863,501 $62.3 Million
Q4 2021

Feb 15, 2022
BUY
$62.44 - $68.95 $964,011 - $1.06 Million
15,439 Added 1.7%
922,285 $62.4 Million
Q3 2021

Nov 15, 2021
SELL
$61.42 - $70.61 $759,949 - $873,657
-12,373 Reduced 1.35%
906,846 $56.7 Million
Q2 2021

Aug 16, 2021
BUY
$65.71 - $72.59 $161,843 - $178,789
2,463 Added 0.27%
919,219 $60.6 Million
Q1 2021

May 18, 2021
SELL
$58.03 - $67.0 $93,834 - $108,339
-1,617 Reduced 0.18%
916,756 $61 Million
Q4 2020

Feb 16, 2021
BUY
$64.31 - $74.71 $268,815 - $312,287
4,180 Added 0.46%
918,373 $61.2 Million
Q3 2020

Nov 17, 2020
BUY
$63.24 - $72.45 $1.09 Million - $1.25 Million
17,263 Added 1.92%
914,193 $63.1 Million
Q2 2020

Aug 17, 2020
BUY
$57.86 - $67.15 $593,990 - $689,361
10,266 Added 1.16%
896,930 $56.1 Million
Q1 2020

May 13, 2020
BUY
$50.0 - $71.16 $3.04 Million - $4.32 Million
60,776 Added 7.36%
886,664 $53.5 Million
Q4 2019

Feb 14, 2020
SELL
$60.07 - $64.95 $482,542 - $521,743
-8,033 Reduced 0.96%
825,888 $52.4 Million
Q3 2019

Nov 15, 2019
BUY
$59.43 - $65.82 $81,062 - $89,778
1,364 Added 0.16%
833,921 $54.1 Million
Q2 2019

Aug 14, 2019
BUY
$54.68 - $61.54 $666,658 - $750,295
12,192 Added 1.49%
832,557 $49.5 Million
Q1 2019

May 09, 2019
SELL
$48.03 - $57.36 $865,980 - $1.03 Million
-18,030 Reduced 2.15%
820,365 $46.1 Million
Q4 2018

Feb 13, 2019
SELL
$47.12 - $53.68 $334,787 - $381,396
-7,105 Reduced 0.84%
838,395 $41.3 Million
Q3 2018

Nov 14, 2018
BUY
$45.16 - $49.29 $49,811 - $54,366
1,103 Added 0.13%
845,500 $39.9 Million
Q2 2018

Aug 14, 2018
BUY
$42.13 - $47.1 $92,812 - $103,761
2,203 Added 0.26%
844,397 $38.6 Million
Q1 2018

May 15, 2018
SELL
$42.44 - $47.81 $1.17 Million - $1.32 Million
-27,585 Reduced 3.17%
842,194 $38.3 Million
Q4 2017

Feb 14, 2018
BUY
$47.18 - $51.8 $261,282 - $286,868
5,538 Added 0.64%
869,779 $41.8 Million
Q3 2017

Nov 13, 2017
BUY
$47.04 - $50.51 $40.7 Million - $43.7 Million
864,241
864,241 $40.9 Million

Others Institutions Holding XEL

# of Institutions
1,131
Shares Held
454M
Call Options Held
1.6M
Put Options Held
697K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $37.7B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email