New Mexico Educational Retirement Board Xcel Energy Inc Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Xcel Energy Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 26,578 shares of XEL stock, worth $1.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,578

Previous 27,178 2.21%

Holding current value

$1.83 Million

Previous $1.78 Million 1.13%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$62.16 - $72.92 $37,296 - $43,752	-600 Reduced 2.21%	26,578 $1.8 Million
Q3 2024 Nov 12, 2024	SELL	$52.11 - $65.3 $31,266 - $39,180	-600 Reduced 2.16%	27,178 $1.78 Million
Q1 2024 Apr 23, 2024	SELL	$48.44 - $63.73 $169,540 - $223,055	-3,500 Reduced 11.19%	27,778 $1.49 Million
Q1 2024 Apr 17, 2024	BUY	$48.44 - $63.73 $125,944 - $165,698	2,600 Added 9.07%	31,278 $2.26 Million
Q3 2023 Nov 01, 2023	BUY	$55.59 - $65.21 $116,739 - $136,941	2,100 Added 7.9%	28,678 $1.64 Million
Q2 2023 Jul 17, 2023	BUY	$61.24 - $71.27 $79,612 - $92,651	1,300 Added 5.14%	26,578 $1.65 Million
Q1 2023 May 03, 2023	SELL	$63.22 - $72.78 $56,898 - $65,502	-900 Reduced 3.44%	25,278 $1.71 Million
Q4 2022 Feb 01, 2023	SELL	$58.86 - $71.6 $100,062 - $121,719	-1,700 Reduced 6.1%	26,178 $1.84 Million
Q3 2022 Oct 18, 2022	SELL	$64.0 - $77.41 $128,000 - $154,820	-2,000 Reduced 6.69%	27,878 $1.78 Million
Q2 2022 Jul 21, 2022	SELL	$63.91 - $76.34 $89,474 - $106,876	-1,400 Reduced 4.48%	29,878 $2.11 Million
Q1 2022 Apr 01, 2022	SELL	$64.83 - $72.32 $103,728 - $115,711	-1,600 Reduced 4.87%	31,278 $2.26 Million
Q4 2021 Jan 19, 2022	SELL	$62.44 - $68.95 $143,612 - $158,585	-2,300 Reduced 6.54%	32,878 $2.23 Million
Q3 2021 Oct 19, 2021	SELL	$61.42 - $70.61 $42,994 - $49,427	-700 Reduced 1.95%	35,178 $2.2 Million
Q2 2021 Jul 13, 2021	BUY	$65.71 - $72.59 $177,416 - $195,993	2,700 Added 8.14%	35,878 $2.36 Million
Q4 2020 Feb 02, 2021	SELL	$64.31 - $74.71 $32,155 - $37,355	-500 Reduced 1.48%	33,178 $2.21 Million
Q3 2020 Oct 28, 2020	SELL	$63.24 - $72.45 $382,602 - $438,322	-6,050 Reduced 15.23%	33,678 $2.32 Million
Q3 2020 Oct 27, 2020	BUY	$63.24 - $72.45 $281,418 - $322,402	4,450 Added 12.61%	39,728 $2.58 Million
Q2 2020 Aug 06, 2020	BUY	$57.86 - $67.15 $133,078 - $154,445	2,300 Added 6.97%	35,278 $2.21 Million
Q1 2020 Jun 11, 2020	SELL	$50.0 - $71.16 $337,500 - $480,330	-6,750 Reduced 16.99%	32,978 $1.99 Million
Q3 2019 Nov 25, 2019	SELL	$59.43 - $65.82 $142,632 - $157,967	-2,400 Reduced 5.7%	39,728 $2.58 Million
Q2 2019 Aug 06, 2019	SELL	$54.68 - $61.54 $38,276 - $43,078	-700 Reduced 1.63%	42,128 $2.51 Million
Q1 2019 Apr 17, 2019	SELL	$48.03 - $57.36 $24,015 - $28,680	-500 Reduced 1.15%	42,828 $2.41 Million
Q4 2018 Jan 28, 2019	SELL	$47.12 - $53.68 $94,240 - $107,360	-2,000 Reduced 4.41%	43,328 $2.14 Million
Q3 2018 Nov 19, 2018	SELL	$45.16 - $49.29 $67,740 - $73,935	-1,500 Reduced 3.2%	45,328 $2.14 Million
Q2 2018 Aug 01, 2018	SELL	$42.13 - $47.1 $67,408 - $75,360	-1,600 Reduced 3.3%	46,828 $2.14 Million
Q1 2018 Apr 25, 2018	SELL	$42.44 - $47.81 $16,976 - $19,124	-400 Reduced 0.82%	48,428 $2.2 Million
Q4 2017 Feb 08, 2018	BUY	$47.18 - $51.8 $75,488 - $82,880	1,600 Added 3.39%	48,828 $2.35 Million
Q3 2017 Nov 21, 2017	BUY	$47.04 - $50.51 $2.22 Million - $2.39 Million	47,228	47,228 $2.24 Million

Others Institutions Holding XEL

# of Institutions

1,215

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 $37.6B
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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New Mexico Educational Retirement Board Xcel Energy Inc Transaction History