Oregon Public Employees Retirement Fund Xcel Energy Inc Transaction History

Oregon Public Employees Retirement Fund

  • $4.78 Billion
  • Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Xcel Energy Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 47,201 shares of XEL stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,201
Previous 43,064 9.61%
Holding current value
$2.52 Million
Previous $2.67 Million 4.84%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$48.44 - $63.73 $200,396 - $263,651
4,137 Added 9.61%
47,201 $2.54 Million
Q4 2023

Feb 12, 2024
BUY
$55.03 - $63.33 $23,827 - $27,421
433 Added 1.02%
43,064 $2.67 Million
Q3 2023

Oct 26, 2023
SELL
$55.59 - $65.21 $11,118 - $13,041
-200 Reduced 0.47%
42,631 $2.44 Million
Q2 2023

Jul 26, 2023
BUY
$61.24 - $71.27 $23,087 - $26,868
377 Added 0.89%
42,831 $2.66 Million
Q1 2023

May 04, 2023
BUY
$63.22 - $72.78 $38,437 - $44,250
608 Added 1.45%
42,454 $2.86 Million
Q3 2022

Nov 01, 2022
SELL
$64.0 - $77.41 $56,192 - $67,965
-878 Reduced 2.06%
41,846 $2.68 Million
Q2 2022

Jul 25, 2022
SELL
$63.91 - $76.34 $32,402 - $38,704
-507 Reduced 1.17%
42,724 $3.02 Million
Q1 2022

Apr 21, 2022
SELL
$64.83 - $72.32 $10,307 - $11,498
-159 Reduced 0.37%
43,231 $3.12 Million
Q4 2021

Feb 01, 2022
SELL
$62.44 - $68.95 $93,660 - $103,425
-1,500 Reduced 3.34%
43,390 $2.94 Million
Q2 2021

Jul 23, 2021
BUY
$65.71 - $72.59 $73,989 - $81,736
1,126 Added 2.57%
44,890 $2.96 Million
Q1 2021

Apr 20, 2021
BUY
$58.03 - $67.0 $135,267 - $156,177
2,331 Added 5.63%
43,764 $2.91 Million
Q4 2020

Feb 09, 2021
SELL
$64.31 - $74.71 $34,984 - $40,642
-544 Reduced 1.3%
41,433 $2.76 Million
Q3 2020

Nov 03, 2020
SELL
$63.24 - $72.45 $289,828 - $332,038
-4,583 Reduced 9.84%
41,977 $2.9 Million
Q2 2020

Jul 21, 2020
SELL
$57.86 - $67.15 $784,986 - $911,024
-13,567 Reduced 22.56%
46,560 $2.91 Million
Q1 2020

Apr 20, 2020
SELL
$50.0 - $71.16 $4.77 Million - $6.79 Million
-95,483 Reduced 61.36%
60,127 $3.63 Million
Q4 2019

Feb 05, 2020
BUY
$60.07 - $64.95 $1.84 Million - $1.99 Million
30,589 Added 24.47%
155,610 $9.88 Million
Q3 2019

Nov 07, 2019
SELL
$59.43 - $65.82 $44,929 - $49,759
-756 Reduced 0.6%
125,021 $8.11 Million
Q2 2019

Jul 16, 2019
BUY
$54.68 - $61.54 $1.01 Million - $1.14 Million
18,520 Added 17.27%
125,777 $7.48 Million
Q1 2019

May 07, 2019
BUY
$48.03 - $57.36 $2.52 Million - $3.01 Million
52,402 Added 95.53%
107,257 $6.03 Million
Q4 2018

Feb 07, 2019
SELL
$47.12 - $53.68 $125 Million - $142 Million
-2,647,851 Reduced 97.97%
54,855 $2.7 Million
Q4 2018

Feb 05, 2019
BUY
$47.12 - $53.68 $125 Million - $142 Million
2,647,167 Added 4766.32%
2,702,706 $55,000
Q2 2018

Aug 13, 2018
BUY
$42.13 - $47.1 $27,721 - $30,991
658 Added 1.2%
55,539 $2.54 Million
Q1 2018

Apr 12, 2018
BUY
$42.44 - $47.81 $24,954 - $28,112
588 Added 1.08%
54,881 $2.5 Million
Q3 2017

Nov 02, 2017
BUY
$47.04 - $50.51 $2.55 Million - $2.74 Million
54,293
54,293 $2.57 Million

Others Institutions Holding XEL

# of Institutions
1,076
Shares Held
432M
Call Options Held
2.32M
Put Options Held
1.85M
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 $29.2B
  • 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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