Healthcare Of Ontario Pension Plan Trust Fund Xcel Energy Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Xcel Energy Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 389,820 shares of XEL stock, worth $20.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

389,820

Previous 637,286 38.83%

Holding current value

$20.8 Million

Previous $39.5 Million 46.9%

% of portfolio

0.07%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $12 Million - $15.8 Million	-247,466 Reduced 38.83%	389,820 $21 Million
Q4 2023 Mar 21, 2024	BUY	$55.03 - $63.33 $32.6 Million - $37.5 Million	592,784 Added 1332.04%	637,286 $39.5 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $39.9 Million - $46.8 Million	-718,172 Reduced 94.17%	44,502 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $43.2 Million - $50.2 Million	704,821 Added 1218.3%	762,674 $47.4 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $3.23 Million - $3.72 Million	51,117 Added 758.86%	57,853 $3.9 Million

Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $2.18 Million - $2.65 Million	-37,039 Reduced 84.61%	6,736 $472,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $1.79 Million - $2.16 Million	-27,967 Reduced 38.98%	43,775 $2.8 Million
Q2 2022 Aug 11, 2022	SELL	$63.91 - $76.34 $7.49 Million - $8.95 Million	-117,252 Reduced 62.04%	71,742 $5.08 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $3.5 Million - $3.9 Million	53,994 Added 40.0%	188,994 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $12.6 Million - $13.9 Million	-201,000 Reduced 59.82%	135,000 $9.14 Million
Q3 2021 Nov 10, 2021	SELL	$61.42 - $70.61 $6.14 Million - $7.06 Million	-100,000 Reduced 22.94%	336,000 $21 Million
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $28.6 Million - $31.6 Million	436,000 New	436,000 $28.7 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $5.86 Million - $6.77 Million	-101,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $6.42 Million - $7.46 Million	99,797 Added 8295.68%	101,000 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $76,077 - $87,157	1,203 New	1,203 $83,000
Q1 2020 May 13, 2020	SELL	$50.0 - $71.16 $8.99 Million - $12.8 Million	-179,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $10.8 Million - $11.7 Million	179,700 New	179,700 $11.4 Million

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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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Healthcare Of Ontario Pension Plan Trust Fund Xcel Energy Inc Transaction History