Retirement Systems Of Alabama Xcel Energy Inc Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Xcel Energy Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 124,328 shares of XEL stock, worth $8.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,328

Previous 121,122 2.65%

Holding current value

$8.55 Million

Previous $7.91 Million 6.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$62.16 - $72.92 $199,284 - $233,781	3,206 Added 2.65%	124,328 $8.39 Million
Q3 2024 Dec 06, 2024	SELL	$52.11 - $65.3 $75,298 - $94,358	-1,445 Reduced 1.18%	121,122 $7.91 Million
Q2 2024 Jul 24, 2024	BUY	$52.53 - $56.74 $40,605 - $43,860	773 Added 0.63%	122,567 $6.55 Million
Q1 2024 Apr 30, 2024	BUY	$48.44 - $63.73 $8,719 - $11,471	180 Added 0.15%	121,794 $6.55 Million
Q4 2023 Feb 05, 2024	SELL	$55.03 - $63.33 $170,152 - $195,816	-3,092 Reduced 2.48%	121,614 $7.53 Million
Q3 2023 Nov 06, 2023	SELL	$55.59 - $65.21 $21,013 - $24,649	-378 Reduced 0.3%	124,706 $7.14 Million
Q2 2023 Jul 31, 2023	SELL	$61.24 - $71.27 $2.25 Million - $2.61 Million	-36,669 Reduced 22.67%	125,084 $7.78 Million
Q1 2023 May 01, 2023	SELL	$63.22 - $72.78 $857,579 - $987,260	-13,565 Reduced 7.74%	161,753 $10.9 Million
Q4 2022 Feb 06, 2023	SELL	$58.86 - $71.6 $374,643 - $455,733	-6,365 Reduced 3.5%	175,318 $12.3 Million
Q3 2022 Nov 04, 2022	BUY	$64.0 - $77.41 $71,936 - $87,008	1,124 Added 0.62%	181,683 $11.6 Million
Q2 2022 Aug 03, 2022	BUY	$63.91 - $76.34 $132,932 - $158,787	2,080 Added 1.17%	180,559 $12.8 Million
Q1 2022 Apr 20, 2022	SELL	$64.83 - $72.32 $648 - $723	-10 Reduced 0.01%	178,479 $12.9 Million
Q4 2021 Jan 20, 2022	SELL	$62.44 - $68.95 $400,552 - $442,314	-6,415 Reduced 3.47%	178,489 $12.1 Million
Q3 2021 Nov 03, 2021	SELL	$61.42 - $70.61 $735,381 - $845,413	-11,973 Reduced 6.08%	184,904 $11.6 Million
Q2 2021 Jul 21, 2021	SELL	$65.71 - $72.59 $240,564 - $265,751	-3,661 Reduced 1.83%	196,877 $13 Million
Q1 2021 Apr 15, 2021	SELL	$58.03 - $67.0 $610,475 - $704,840	-10,520 Reduced 4.98%	200,538 $13.3 Million
Q4 2020 Jan 26, 2021	SELL	$64.31 - $74.71 $43,666 - $50,728	-679 Reduced 0.32%	211,058 $14.1 Million
Q3 2020 Oct 20, 2020	SELL	$63.24 - $72.45 $806,246 - $923,665	-12,749 Reduced 5.68%	211,737 $14.6 Million
Q2 2020 Jul 23, 2020	SELL	$57.86 - $67.15 $348,895 - $404,914	-6,030 Reduced 2.62%	224,486 $14 Million
Q1 2020 Apr 20, 2020	BUY	$50.0 - $71.16 $2,700 - $3,842	54 Added 0.02%	230,516 $13.9 Million
Q4 2019 Jan 28, 2020	BUY	$60.07 - $64.95 $49,918 - $53,973	831 Added 0.36%	230,462 $14.6 Million
Q3 2019 Oct 30, 2019	SELL	$59.43 - $65.82 $617,477 - $683,869	-10,390 Reduced 4.33%	229,631 $14.9 Million
Q2 2019 Jul 09, 2019	BUY	$54.68 - $61.54 $31,878 - $35,877	583 Added 0.24%	240,021 $14.3 Million
Q1 2019 Apr 15, 2019	BUY	$48.03 - $57.36 $224,204 - $267,756	4,668 Added 1.99%	239,438 $13.5 Million
Q3 2018 Oct 24, 2018	SELL	$45.16 - $49.29 $171,427 - $187,104	-3,796 Reduced 1.59%	234,770 $11.1 Million
Q2 2018 Jul 17, 2018	SELL	$42.13 - $47.1 $174,670 - $195,276	-4,146 Reduced 1.71%	238,566 $10.9 Million
Q1 2018 Apr 27, 2018	SELL	$42.44 - $47.81 $142,386 - $160,402	-3,355 Reduced 1.36%	242,712 $11 Million
Q4 2017 Feb 08, 2018	SELL	$47.18 - $51.8 $13,021 - $14,296	-276 Reduced 0.11%	246,067 $11.8 Million
Q3 2017 Nov 06, 2017	BUY	$47.04 - $50.51 $11.6 Million - $12.4 Million	246,343	246,343 $11.7 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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Xcel Energy Inc Transaction History