Ibm Retirement Fund Xcel Energy Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$63.91 - $76.34 $550,584 - $657,669	-8,615 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$64.83 - $72.32 $21,912 - $24,444	-338 Reduced 3.78%	8,615 $622,000
Q4 2021 Jan 19, 2022	SELL	$62.44 - $68.95 $395,182 - $436,384	-6,329 Reduced 41.41%	8,953 $606,000
Q3 2021 Oct 05, 2021	BUY	$61.42 - $70.61 $3,193 - $3,671	52 Added 0.34%	15,282 $955,000
Q2 2021 Jul 12, 2021	SELL	$65.71 - $72.59 $174,788 - $193,089	-2,660 Reduced 14.87%	15,230 $1 Million

Q1 2021 Apr 22, 2021	SELL	$58.03 - $67.0 $94,588 - $109,210	-1,630 Reduced 8.35%	17,890 $1.19 Million
Q4 2020 Jan 25, 2021	BUY	$64.31 - $74.71 $156,659 - $181,993	2,436 Added 14.26%	19,520 $1.3 Million
Q3 2020 Oct 16, 2020	BUY	$63.24 - $72.45 $303,362 - $347,542	4,797 Added 39.04%	17,084 $1.18 Million
Q2 2020 Jul 08, 2020	SELL	$57.86 - $67.15 $6,653 - $7,722	-115 Reduced 0.93%	12,287 $768,000
Q1 2020 Apr 07, 2020	BUY	$50.0 - $71.16 $233,650 - $332,530	4,673 Added 60.46%	12,402 $748,000
Q4 2019 Jan 07, 2020	SELL	$60.07 - $64.95 $11,773 - $12,730	-196 Reduced 2.47%	7,729 $491,000
Q3 2019 Nov 06, 2019	SELL	$59.43 - $65.82 $4,219 - $4,673	-71 Reduced 0.89%	7,925 $514,000
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $11,592 - $13,046	212 Added 2.72%	7,996 $476,000
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $2,929 - $3,498	61 Added 0.79%	7,784 $438,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $26,292 - $29,953	-558 Reduced 6.74%	7,723 $381,000
Q3 2018 Nov 07, 2018	SELL	$45.16 - $49.29 $69,320 - $75,660	-1,535 Reduced 15.64%	8,281 $391,000
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $58,560 - $65,469	-1,390 Reduced 12.4%	9,816 $448,000
Q1 2018 May 10, 2018	SELL	$42.44 - $47.81 $22,960 - $25,865	-541 Reduced 4.61%	11,206 $510,000
Q4 2017 Feb 07, 2018	SELL	$47.18 - $51.8 $60,673 - $66,614	-1,286 Reduced 9.87%	11,747 $616,000
Q3 2017 Nov 07, 2017	BUY	$47.04 - $50.51 $613,072 - $658,296	13,033	13,033 $682,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.7 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.01 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$897 Million
0.29% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.5B
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

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