New York State Common Retirement Fund Xcel Energy Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Xcel Energy Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 250,598 shares of XEL stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,598

Previous 316,998 20.95%

Holding current value

$16.9 Million

Previous $16.9 Million 3.35%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$52.11 - $65.3 $3.46 Million - $4.34 Million	-66,400 Reduced 20.95%	250,598 $16.4 Million
Q2 2024 Jul 31, 2024	BUY	$52.53 - $56.74 $229,976 - $248,407	4,378 Added 1.4%	316,998 $16.9 Million
Q1 2024 May 07, 2024	SELL	$48.44 - $63.73 $1.69 Million - $2.22 Million	-34,792 Reduced 10.01%	312,620 $16.8 Million
Q4 2023 Feb 01, 2024	SELL	$55.03 - $63.33 $3.1 Million - $3.57 Million	-56,358 Reduced 13.96%	347,412 $21.5 Million
Q3 2023 Nov 07, 2023	SELL	$55.59 - $65.21 $4.69 Million - $5.5 Million	-84,302 Reduced 17.27%	403,770 $23.1 Million
Q2 2023 Aug 07, 2023	SELL	$61.24 - $71.27 $571,981 - $665,661	-9,340 Reduced 1.88%	488,072 $30.3 Million
Q1 2023 May 02, 2023	SELL	$63.22 - $72.78 $1.45 Million - $1.67 Million	-22,896 Reduced 4.4%	497,412 $33.5 Million
Q4 2022 Jan 30, 2023	BUY	$58.86 - $71.6 $706,320 - $859,199	12,000 Added 2.36%	520,308 $36.5 Million
Q3 2022 Nov 08, 2022	SELL	$64.0 - $77.41 $6.25 Million - $7.56 Million	-97,643 Reduced 16.11%	508,308 $32.5 Million
Q2 2022 Aug 04, 2022	SELL	$63.91 - $76.34 $358,343 - $428,038	-5,607 Reduced 0.92%	605,951 $42.9 Million
Q1 2022 May 05, 2022	SELL	$64.83 - $72.32 $9.02 Million - $10.1 Million	-139,078 Reduced 18.53%	611,558 $44.1 Million
Q4 2021 Feb 02, 2022	BUY	$62.44 - $68.95 $1.25 Million - $1.38 Million	19,996 Added 2.74%	750,636 $50.8 Million
Q3 2021 Nov 02, 2021	BUY	$61.42 - $70.61 $331,053 - $380,587	5,390 Added 0.74%	730,640 $45.7 Million
Q2 2021 Aug 02, 2021	SELL	$65.71 - $72.59 $3.46 Million - $3.82 Million	-52,675 Reduced 6.77%	725,250 $47.8 Million
Q1 2021 May 11, 2021	SELL	$58.03 - $67.0 $2.93 Million - $3.38 Million	-50,432 Reduced 6.09%	777,925 $51.7 Million
Q4 2020 Feb 08, 2021	SELL	$64.31 - $74.71 $5.87 Million - $6.82 Million	-91,249 Reduced 9.92%	828,357 $55.2 Million
Q3 2020 Nov 05, 2020	SELL	$63.24 - $72.45 $5.62 Million - $6.43 Million	-88,800 Reduced 8.81%	919,606 $63.5 Million
Q2 2020 Aug 07, 2020	SELL	$57.86 - $67.15 $5.79 Million - $6.72 Million	-100,016 Reduced 9.02%	1,008,406 $63 Million
Q1 2020 May 06, 2020	BUY	$50.0 - $71.16 $225,000 - $320,220	4,500 Added 0.41%	1,108,422 $66.8 Million
Q4 2019 Feb 05, 2020	BUY	$60.07 - $64.95 $2.52 Million - $2.72 Million	41,910 Added 3.95%	1,103,922 $70.1 Million
Q3 2019 Nov 07, 2019	BUY	$59.43 - $65.82 $6.19 Million - $6.85 Million	104,130 Added 10.87%	1,062,012 $68.9 Million
Q2 2019 Aug 09, 2019	BUY	$54.68 - $61.54 $3.65 Million - $4.1 Million	66,682 Added 7.48%	957,882 $57 Million
Q1 2019 May 08, 2019	SELL	$48.03 - $57.36 $307,392 - $367,104	-6,400 Reduced 0.71%	891,200 $50.1 Million
Q4 2018 Feb 08, 2019	SELL	$47.12 - $53.68 $1.41 Million - $1.61 Million	-30,000 Reduced 3.23%	897,600 $44.2 Million
Q3 2018 Nov 07, 2018	BUY	$45.16 - $49.29 $365,796 - $399,249	8,100 Added 0.88%	927,600 $43.8 Million
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $4.21 Million - $4.71 Million	-100,000 Reduced 9.81%	919,500 $42 Million
Q1 2018 May 10, 2018	SELL	$42.44 - $47.81 $2.67 Million - $3.01 Million	-63,000 Reduced 5.82%	1,019,500 $46.4 Million
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $212,310 - $233,100	4,500 Added 0.42%	1,082,500 $52.1 Million
Q3 2017 Nov 06, 2017	BUY	$47.04 - $50.51 $776,160 - $833,415	16,500 Added 1.55%	1,078,000 $51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,061,500	1,061,500 $48.7 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
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...

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New York State Common Retirement Fund Xcel Energy Inc Transaction History