Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Xcel Energy Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Xcel Energy Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,088,936 shares of XEL stock, worth $75.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,088,936

Previous 1,058,303 2.89%

Holding current value

$75.5 Million

Previous $69.1 Million 6.39%

% of portfolio

0.47%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$62.16 - $72.92 $1.9 Million - $2.23 Million	30,633 Added 2.89%	1,088,936 $73.5 Million
Q3 2024 Nov 07, 2024	SELL	$52.11 - $65.3 $2.98 Million - $3.73 Million	-57,191 Reduced 5.13%	1,058,303 $69.1 Million
Q2 2024 Aug 12, 2024	BUY	$52.53 - $56.74 $550,094 - $594,181	10,472 Added 0.95%	1,115,494 $59.6 Million
Q1 2024 May 08, 2024	BUY	$48.44 - $63.73 $3.33 Million - $4.38 Million	68,656 Added 6.62%	1,105,022 $59.4 Million
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $915,479 - $1.05 Million	16,636 Added 1.63%	1,036,366 $64.2 Million
Q3 2023 Nov 09, 2023	BUY	$55.59 - $65.21 $31,908 - $37,430	574 Added 0.06%	1,019,730 $58.3 Million
Q2 2023 Aug 09, 2023	BUY	$61.24 - $71.27 $5.7 Million - $6.63 Million	93,094 Added 10.05%	1,019,156 $63.4 Million
Q1 2023 May 09, 2023	SELL	$63.22 - $72.78 $2.21 Million - $2.54 Million	-34,929 Reduced 3.63%	926,062 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $7.11 Million - $8.65 Million	120,858 Added 14.39%	960,991 $67.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $9.82 Million - $11.9 Million	153,494 Added 22.35%	840,133 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $797,596 - $952,723	12,480 Added 1.85%	686,639 $48.6 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $11.3 Million - $12.6 Million	173,749 Added 34.72%	674,159 $48.7 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $20,605 - $22,753	330 Added 0.07%	500,410 $33.9 Million
Q3 2021 Nov 10, 2021	BUY	$61.42 - $70.61 $8.51 Million - $9.79 Million	138,580 Added 38.33%	500,080 $31.3 Million
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $6.55 Million - $7.24 Million	99,751 Added 38.11%	361,500 $23.8 Million
Q1 2021 May 12, 2021	BUY	$58.03 - $67.0 $11.4 Million - $13.1 Million	196,092 Added 298.66%	261,749 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $1.09 Million - $1.27 Million	16,982 Added 34.89%	65,657 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $1.18 Million - $1.35 Million	18,653 Added 62.13%	48,675 $3.36 Million
Q2 2020 Aug 11, 2020	SELL	$57.86 - $67.15 $201,352 - $233,682	-3,480 Reduced 10.39%	30,022 $1.88 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $13,350 - $18,999	-267 Reduced 0.79%	33,502 $2.02 Million
Q4 2019 Feb 11, 2020	BUY	$60.07 - $64.95 $10,031 - $10,846	167 Added 0.5%	33,769 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $201,289 - $222,932	3,387 Added 11.21%	33,602 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $8,366 - $9,415	153 Added 0.51%	30,215 $1.8 Million
Q1 2019 May 07, 2019	BUY	$48.03 - $57.36 $97,020 - $115,867	2,020 Added 7.2%	30,062 $1.69 Million
Q4 2018 Feb 11, 2019	SELL	$47.12 - $53.68 $647,146 - $737,241	-13,734 Reduced 32.88%	28,042 $1.38 Million
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $518,978 - $566,440	-11,492 Reduced 21.57%	41,776 $1.97 Million
Q2 2018 Aug 03, 2018	BUY	$42.13 - $47.1 $328,866 - $367,662	7,806 Added 17.17%	53,268 $2.43 Million
Q1 2018 May 09, 2018	BUY	$42.44 - $47.81 $1,867 - $2,103	44 Added 0.1%	45,462 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $194,523 - $213,571	4,123 Added 9.98%	45,418 $2.19 Million
Q3 2017 Nov 09, 2017	BUY	$47.04 - $50.51 $1.94 Million - $2.09 Million	41,295	41,295 $1.95 Million

Others Institutions Holding XEL

# of Institutions

1,210

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.9B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Xcel Energy Inc Transaction History