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

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 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 304,525 shares of XEL stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

304,525

Previous 304,525 -0.0%

Holding current value

$16.3 Million

Previous $18.9 Million 13.18%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

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...

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