Canada Pension Plan Investment Board Xcel Energy Inc Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Xcel Energy Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,236,683 shares of XEL stock, worth $85.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,236,683
Previous 1,186,585 4.22%
Holding current value
$85.9 Million
Previous $63.4 Million 27.42%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$52.11 - $65.3 $2.61 Million - $3.27 Million
50,098 Added 4.22%
1,236,683 $80.8 Million
Q2 2024

Aug 12, 2024
BUY
$52.53 - $56.74 $7.84 Million - $8.47 Million
149,200 Added 14.38%
1,186,585 $63.4 Million
Q1 2024

May 14, 2024
SELL
$48.44 - $63.73 $4.96 Million - $6.53 Million
-102,462 Reduced 8.99%
1,037,385 $55.8 Million
Q4 2023

Feb 14, 2024
BUY
$55.03 - $63.33 $1.28 Million - $1.47 Million
23,200 Added 2.08%
1,139,847 $70.6 Million
Q3 2023

Nov 09, 2023
SELL
$55.59 - $65.21 $10.8 Million - $12.6 Million
-193,740 Reduced 14.78%
1,116,647 $63.9 Million
Q2 2023

Aug 09, 2023
BUY
$61.24 - $71.27 $9.34 Million - $10.9 Million
152,540 Added 13.17%
1,310,387 $81.5 Million
Q1 2023

May 12, 2023
SELL
$63.22 - $72.78 $18.5 Million - $21.3 Million
-293,143 Reduced 20.2%
1,157,847 $78.1 Million
Q4 2022

Feb 14, 2023
BUY
$58.86 - $71.6 $55.4 Million - $67.4 Million
941,753 Added 184.93%
1,450,990 $102 Million
Q3 2022

Nov 14, 2022
SELL
$64.0 - $77.41 $588,800 - $712,172
-9,200 Reduced 1.77%
509,237 $32.6 Million
Q2 2022

Aug 12, 2022
SELL
$63.91 - $76.34 $31,955 - $38,170
-500 Reduced 0.1%
518,437 $36.7 Million
Q1 2022

May 13, 2022
SELL
$64.83 - $72.32 $25.3 Million - $28.2 Million
-389,672 Reduced 42.89%
518,937 $37.5 Million
Q4 2021

Feb 14, 2022
SELL
$62.44 - $68.95 $3.89 Million - $4.3 Million
-62,314 Reduced 6.42%
908,609 $61.5 Million
Q3 2021

Nov 15, 2021
BUY
$61.42 - $70.61 $22 Million - $25.3 Million
358,188 Added 58.46%
970,923 $60.7 Million
Q2 2021

Aug 16, 2021
SELL
$65.71 - $72.59 $10.7 Million - $11.8 Million
-162,490 Reduced 20.96%
612,735 $40.4 Million
Q1 2021

May 17, 2021
BUY
$58.03 - $67.0 $10 Million - $11.6 Million
172,722 Added 28.67%
775,225 $51.6 Million
Q4 2020

Feb 17, 2021
SELL
$64.31 - $74.71 $653,646 - $759,352
-10,164 Reduced 1.66%
602,503 $40.2 Million
Q3 2020

Nov 12, 2020
BUY
$63.24 - $72.45 $14.4 Million - $16.5 Million
227,508 Added 59.07%
612,667 $42.3 Million
Q2 2020

Aug 14, 2020
SELL
$57.86 - $67.15 $8.98 Million - $10.4 Million
-155,266 Reduced 28.73%
385,159 $24.1 Million
Q1 2020

May 13, 2020
SELL
$50.0 - $71.16 $5.89 Million - $8.38 Million
-117,715 Reduced 17.89%
540,425 $32.6 Million
Q4 2019

Feb 14, 2020
SELL
$60.07 - $64.95 $4.7 Million - $5.08 Million
-78,224 Reduced 10.62%
658,140 $41.8 Million
Q3 2019

Nov 12, 2019
BUY
$59.43 - $65.82 $17.5 Million - $19.3 Million
293,709 Added 66.35%
736,364 $47.8 Million
Q2 2019

Aug 12, 2019
SELL
$54.68 - $61.54 $1.82 Million - $2.04 Million
-33,229 Reduced 6.98%
442,655 $26.3 Million
Q1 2019

May 15, 2019
SELL
$48.03 - $57.36 $1.34 Million - $1.6 Million
-27,899 Reduced 5.54%
475,884 $26.7 Million
Q4 2018

Feb 06, 2019
BUY
$47.12 - $53.68 $12.7 Million - $14.5 Million
269,712 Added 115.23%
503,783 $24.8 Million
Q3 2018

Nov 09, 2018
SELL
$45.16 - $49.29 $5.81 Million - $6.35 Million
-128,758 Reduced 35.49%
234,071 $11.1 Million
Q2 2018

Aug 07, 2018
BUY
$42.13 - $47.1 $740,434 - $827,782
17,575 Added 5.09%
362,829 $16.6 Million
Q1 2018

May 14, 2018
SELL
$42.44 - $47.81 $9.52 Million - $10.7 Million
-224,367 Reduced 39.39%
345,254 $15.7 Million
Q4 2017

Feb 14, 2018
BUY
$47.18 - $51.8 $26.4 Million - $28.9 Million
558,760 Added 5144.65%
569,621 $27.4 Million
Q3 2017

Oct 30, 2017
SELL
$47.04 - $50.51 $11.4 Million - $12.2 Million
-241,442 Reduced 95.7%
10,861 $514,000
Q2 2017

Jan 31, 2018
SELL
N/A
-663,734 Reduced 72.46%
252,303 $11.6 Million
Q1 2017

Jan 31, 2018
BUY
N/A
916,037
916,037 $40.7 Million

Others Institutions Holding XEL

# of Institutions
1,133
Shares Held
455M
Call Options Held
1.67M
Put Options Held
714K
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 $38B
  • 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 Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board 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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email