New York State Teachers Retirement System Xcel Energy Inc Transaction History

New York State Teachers Retirement System

$43.4 Billion
Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Xcel Energy Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 415,222 shares of XEL stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

415,222

Previous 436,231 4.82%

Holding current value

$29.1 Million

Previous $29.5 Million 0.2%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$63.37 - $72.1 $1.33 Million - $1.51 Million	-21,009 Reduced 4.82%	415,222 $29.4 Million
Q4 2024 Jan 30, 2025	SELL	$62.16 - $72.92 $3.59 Million - $4.22 Million	-57,829 Reduced 11.7%	436,231 $29.5 Million
Q3 2024 Oct 25, 2024	SELL	$52.11 - $65.3 $1.6 Million - $2 Million	-30,660 Reduced 5.84%	494,060 $32.3 Million
Q2 2024 Jul 24, 2024	SELL	$52.53 - $56.74 $398,282 - $430,202	-7,582 Reduced 1.42%	524,720 $28 Million
Q1 2024 Apr 25, 2024	SELL	$48.44 - $63.73 $523,248 - $688,411	-10,802 Reduced 1.99%	532,302 $28.6 Million
Q4 2023 Jan 24, 2024	SELL	$55.03 - $63.33 $687,930 - $791,688	-12,501 Reduced 2.25%	543,104 $33.6 Million
Q3 2023 Oct 25, 2023	SELL	$55.59 - $65.21 $1.78 Million - $2.09 Million	-32,079 Reduced 5.46%	555,605 $31.8 Million
Q2 2023 Jul 27, 2023	SELL	$61.24 - $71.27 $1.86 Million - $2.16 Million	-30,352 Reduced 4.91%	587,684 $36.5 Million
Q1 2023 Apr 27, 2023	BUY	$63.22 - $72.78 $180,303 - $207,568	2,852 Added 0.46%	618,036 $41.7 Million
Q4 2022 Jan 27, 2023	BUY	$58.86 - $71.6 $3.15 Million - $3.83 Million	53,530 Added 9.53%	615,184 $43.1 Million
Q3 2022 Oct 28, 2022	BUY	$64.0 - $77.41 $131,584 - $159,154	2,056 Added 0.37%	561,654 $35.9 Million
Q2 2022 Aug 01, 2022	BUY	$63.91 - $76.34 $38,409 - $45,880	601 Added 0.11%	559,598 $39.6 Million
Q1 2022 Apr 27, 2022	BUY	$64.83 - $72.32 $6,483 - $7,231	100 Added 0.02%	558,997 $40.3 Million
Q4 2021 Jan 24, 2022	BUY	$62.44 - $68.95 $38,712 - $42,749	620 Added 0.11%	558,897 $37.8 Million
Q3 2021 Oct 25, 2021	SELL	$61.42 - $70.61 $337,687 - $388,213	-5,498 Reduced 0.98%	558,277 $34.9 Million
Q2 2021 Jul 21, 2021	SELL	$65.71 - $72.59 $1.16 Million - $1.28 Million	-17,665 Reduced 3.04%	563,775 $37.1 Million
Q1 2021 Apr 22, 2021	SELL	$58.03 - $67.0 $2.03 Million - $2.35 Million	-35,044 Reduced 5.68%	581,440 $38.7 Million
Q4 2020 Jan 25, 2021	SELL	$64.31 - $74.71 $1.11 Million - $1.29 Million	-17,293 Reduced 2.73%	616,484 $41.1 Million
Q3 2020 Nov 06, 2020	SELL	$63.24 - $72.45 $207,490 - $237,708	-3,281 Reduced 0.52%	633,777 $0
Q2 2020 Jul 21, 2020	BUY	$57.86 - $67.15 $2,314 - $2,686	40 Added 0.01%	637,058 $39.8 Million
Q1 2020 Apr 29, 2020	SELL	$50.0 - $71.16 $315,000 - $448,308	-6,300 Reduced 0.98%	637,018 $38.4 Million
Q4 2019 Jan 24, 2020	BUY	$60.07 - $64.95 $42,109 - $45,529	701 Added 0.11%	643,318 $40.8 Million
Q3 2019 Oct 24, 2019	SELL	$59.43 - $65.82 $154,458 - $171,066	-2,599 Reduced 0.4%	642,617 $41.7 Million
Q2 2019 Jul 18, 2019	SELL	$54.68 - $61.54 $1.07 Million - $1.2 Million	-19,571 Reduced 2.94%	645,216 $38.4 Million
Q1 2019 May 07, 2019	BUY	$48.03 - $57.36 $576 - $688	12 Added 0.0%	664,787 $37.4 Million
Q4 2018 Jan 28, 2019	SELL	$47.12 - $53.68 $918,557 - $1.05 Million	-19,494 Reduced 2.85%	664,775 $32.8 Million
Q3 2018 Nov 02, 2018	SELL	$45.16 - $49.29 $544,178 - $593,944	-12,050 Reduced 1.73%	684,269 $32.3 Million
Q2 2018 Aug 01, 2018	SELL	$42.13 - $47.1 $2.48 Million - $2.77 Million	-58,759 Reduced 7.78%	696,319 $31.8 Million
Q1 2018 May 01, 2018	SELL	$42.44 - $47.81 $847,993 - $955,291	-19,981 Reduced 2.58%	755,078 $34.3 Million
Q4 2017 Feb 12, 2018	SELL	$47.18 - $51.8 $783,188 - $859,880	-16,600 Reduced 2.1%	775,059 $37.3 Million
Q3 2017 Oct 30, 2017	SELL	$47.04 - $50.51 $244,608 - $262,652	-5,200 Reduced 0.65%	791,659 $37.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	796,859	796,859 $36.6 Million

Others Institutions Holding XEL

# of Institutions

1,265

Shares Held

489M

Call Options Held

2.11M

Put Options Held

306K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38.3B
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 Teachers Retirement System Xcel Energy Inc Transaction History