Illinois Municipal Retirement Fund Xcel Energy Inc Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Xcel Energy Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 164,435 shares of XEL stock, worth $8.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

164,435

Previous 237,519 30.77%

Holding current value

$8.67 Million

Previous $14.7 Million 39.9%

% of portfolio

0.14%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.44 - $63.73 $3.54 Million - $4.66 Million	-73,084 Reduced 30.77%	164,435 $8.84 Million
Q4 2023 Feb 01, 2024	BUY	$55.03 - $63.33 $1.06 Million - $1.22 Million	19,272 Added 8.83%	237,519 $14.7 Million
Q3 2023 Nov 06, 2023	BUY	$55.59 - $65.21 $5.47 Million - $6.42 Million	98,399 Added 82.1%	218,247 $12.5 Million
Q2 2023 Aug 03, 2023	SELL	$61.24 - $71.27 $4.07 Million - $4.74 Million	-66,519 Reduced 35.69%	119,848 $7.45 Million
Q1 2023 May 05, 2023	BUY	$63.22 - $72.78 $1.76 Million - $2.02 Million	27,768 Added 17.51%	186,367 $12.6 Million

Q4 2022 Feb 03, 2023	BUY	$58.86 - $71.6 $3.72 Million - $4.52 Million	63,191 Added 66.23%	158,599 $11.1 Million
Q3 2022 Nov 03, 2022	BUY	$64.0 - $77.41 $4.94 Million - $5.97 Million	77,123 Added 421.78%	95,408 $6.11 Million
Q2 2022 Aug 05, 2022	BUY	$63.91 - $76.34 $539,656 - $644,614	8,444 Added 85.8%	18,285 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$62.44 - $68.95 $1.42 Million - $1.56 Million	-22,682 Reduced 69.74%	9,841 $666,000
Q3 2021 Oct 28, 2021	BUY	$61.42 - $70.61 $1.39 Million - $1.6 Million	22,682 Added 230.48%	32,523 $2.03 Million
Q4 2020 Feb 09, 2021	BUY	$64.31 - $74.71 $10,353 - $12,028	161 Added 1.66%	9,841 $656,000
Q3 2020 Nov 03, 2020	BUY	$63.24 - $72.45 $612,163 - $701,316	9,680 New	9,680 $668,000
Q2 2020 Aug 03, 2020	SELL	$57.86 - $67.15 $1.23 Million - $1.43 Million	-21,336 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$50.0 - $71.16 $194,850 - $277,310	3,897 Added 22.35%	21,336 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$60.07 - $64.95 $1.05 Million - $1.13 Million	17,439 New	17,439 $1.11 Million

Others Institutions Holding XEL

# of Institutions

1,079

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 $28.9B
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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Xcel Energy Inc Transaction History