State Of New Jersey Common Pension Fund D Xcel Energy Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Xcel Energy Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 199,564 shares of XEL stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
199,564
Previous 199,180 0.19%
Holding current value
$13.3 Million
Previous $10.6 Million 22.49%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$52.11 - $65.3 $20,010 - $25,075
384 Added 0.19%
199,564 $13 Million
Q2 2024

Aug 07, 2024
SELL
$52.53 - $56.74 $5.53 Million - $5.98 Million
-105,345 Reduced 34.59%
199,180 $10.6 Million
Q3 2023

Nov 08, 2023
SELL
$55.59 - $65.21 $996,617 - $1.17 Million
-17,928 Reduced 5.56%
304,525 $17.4 Million
Q1 2023

Apr 26, 2023
BUY
$63.22 - $72.78 $208,373 - $239,882
3,296 Added 1.03%
322,453 $21.7 Million
Q4 2022

Feb 01, 2023
BUY
$58.86 - $71.6 $110,951 - $134,966
1,885 Added 0.59%
319,157 $22.4 Million
Q3 2022

Oct 28, 2022
BUY
$64.0 - $77.41 $261,952 - $316,839
4,093 Added 1.31%
317,272 $20.3 Million
Q1 2022

May 03, 2022
BUY
$64.83 - $72.32 $213,290 - $237,932
3,290 Added 1.06%
313,179 $22.6 Million
Q4 2021

Jan 31, 2022
SELL
$62.44 - $68.95 $68,122 - $75,224
-1,091 Reduced 0.35%
309,889 $21 Million
Q3 2021

Oct 27, 2021
SELL
$61.42 - $70.61 $256,182 - $294,514
-4,171 Reduced 1.32%
310,980 $19.4 Million
Q2 2021

Jul 23, 2021
BUY
$65.71 - $72.59 $164,932 - $182,200
2,510 Added 0.8%
315,151 $20.8 Million
Q1 2021

Apr 27, 2021
SELL
$58.03 - $67.0 $1.03 Million - $1.19 Million
-17,793 Reduced 5.38%
312,641 $20.8 Million
Q4 2020

Feb 03, 2021
SELL
$64.31 - $74.71 $1.11 Million - $1.29 Million
-17,259 Reduced 4.96%
330,434 $22 Million
Q3 2020

Oct 27, 2020
SELL
$63.24 - $72.45 $961,943 - $1.1 Million
-15,211 Reduced 4.19%
347,693 $24 Million
Q2 2020

Aug 04, 2020
SELL
$57.86 - $67.15 $1.18 Million - $1.37 Million
-20,428 Reduced 5.33%
362,904 $22.7 Million
Q4 2019

Jan 31, 2020
SELL
$60.07 - $64.95 $1.42 Million - $1.54 Million
-23,668 Reduced 5.82%
383,332 $24.3 Million
Q3 2019

Oct 23, 2019
BUY
$59.43 - $65.82 $10.7 Million - $11.8 Million
179,500 Added 78.9%
407,000 $26.4 Million
Q1 2018

May 08, 2018
BUY
$42.44 - $47.81 $954,900 - $1.08 Million
22,500 Added 10.98%
227,500 $10.3 Million
Q4 2017

Feb 06, 2018
SELL
$47.18 - $51.8 $943,600 - $1.04 Million
-20,000 Reduced 8.89%
205,000 $9.86 Million
Q3 2017

Oct 25, 2017
BUY
$47.04 - $50.51 $10.6 Million - $11.4 Million
225,000
225,000 $10.6 Million

Others Institutions Holding XEL

# of Institutions
1,137
Shares Held
456M
Call Options Held
1.67M
Put Options Held
714K
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 $36.3B
  • 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...
More about XEL
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