Illinois Municipal Retirement Fund Xcel Energy Inc Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 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 233,288 shares of XEL stock, worth $16.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
233,288
Previous 181,313 28.67%
Holding current value
$16.2 Million
Previous $9.68 Million 57.32%
% of portfolio
0.22%
Previous 0.15%

Shares

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

Nov 04, 2024
BUY
$52.11 - $65.3 $2.71 Million - $3.39 Million
51,975 Added 28.67%
233,288 $15.2 Million
Q2 2024

Aug 05, 2024
BUY
$52.53 - $56.74 $886,601 - $957,657
16,878 Added 10.26%
181,313 $9.68 Million
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
1,133
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
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