Teacher Retirement System Of Texas Xcel Energy Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Xcel Energy Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 215,731 shares of XEL stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

215,731

Previous 291,321 25.95%

Holding current value

$11.5 Million

Previous $18 Million 35.71%

% of portfolio

0.07%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$48.44 - $63.73 $3.66 Million - $4.82 Million	-75,590 Reduced 25.95%	215,731 $11.6 Million
Q4 2023 Feb 07, 2024	SELL	$55.03 - $63.33 $1.76 Million - $2.02 Million	-31,909 Reduced 9.87%	291,321 $18 Million
Q3 2023 Oct 31, 2023	SELL	$55.59 - $65.21 $994,060 - $1.17 Million	-17,882 Reduced 5.24%	323,230 $18.5 Million
Q2 2023 Jul 19, 2023	BUY	$61.24 - $71.27 $5.57 Million - $6.48 Million	90,958 Added 36.36%	341,112 $21.2 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $6.46 Million - $7.43 Million	102,128 Added 68.99%	250,154 $16.9 Million

Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $2.13 Million - $2.6 Million	-36,264 Reduced 19.68%	148,026 $10.4 Million
Q3 2022 Nov 03, 2022	SELL	$64.0 - $77.41 $433,280 - $524,065	-6,770 Reduced 3.54%	184,290 $11.8 Million
Q2 2022 Aug 09, 2022	SELL	$63.91 - $76.34 $6.23 Million - $7.44 Million	-97,475 Reduced 33.78%	191,060 $13.5 Million
Q1 2022 May 09, 2022	SELL	$64.83 - $72.32 $7.62 Million - $8.51 Million	-117,604 Reduced 28.96%	288,535 $20.8 Million
Q4 2021 Feb 10, 2022	BUY	$62.44 - $68.95 $1.43 Million - $1.58 Million	22,871 Added 5.97%	406,139 $27.5 Million
Q3 2021 Nov 09, 2021	SELL	$61.42 - $70.61 $7.92 Million - $9.1 Million	-128,920 Reduced 25.17%	383,268 $24 Million
Q2 2021 Aug 05, 2021	SELL	$65.71 - $72.59 $4.32 Million - $4.77 Million	-65,753 Reduced 11.38%	512,188 $33.7 Million
Q1 2021 May 11, 2021	BUY	$58.03 - $67.0 $8.08 Million - $9.33 Million	139,224 Added 31.73%	577,941 $38.4 Million
Q4 2020 Feb 11, 2021	BUY	$64.31 - $74.71 $9.36 Million - $10.9 Million	145,590 Added 49.67%	438,717 $29.2 Million
Q3 2020 Nov 02, 2020	BUY	$63.24 - $72.45 $37,185 - $42,600	588 Added 0.2%	293,127 $20.2 Million
Q2 2020 Aug 11, 2020	BUY	$57.86 - $67.15 $1.89 Million - $2.2 Million	32,731 Added 12.6%	292,539 $18.3 Million
Q1 2020 May 05, 2020	SELL	$50.0 - $71.16 $1.81 Million - $2.58 Million	-36,268 Reduced 12.25%	259,808 $15.7 Million
Q4 2019 Feb 06, 2020	SELL	$60.07 - $64.95 $7.85 Million - $8.48 Million	-130,634 Reduced 30.61%	296,076 $18.8 Million
Q3 2019 Oct 28, 2019	SELL	$59.43 - $65.82 $4.25 Million - $4.7 Million	-71,430 Reduced 14.34%	426,710 $27.7 Million
Q2 2019 Aug 05, 2019	SELL	$54.68 - $61.54 $13.6 Million - $15.4 Million	-249,576 Reduced 33.38%	498,140 $29.6 Million
Q1 2019 May 06, 2019	SELL	$48.03 - $57.36 $2.36 Million - $2.82 Million	-49,082 Reduced 6.16%	747,716 $42 Million
Q4 2018 Mar 04, 2019	BUY	$47.12 - $53.68 $7.44 Million - $8.47 Million	157,843 Added 24.7%	796,798 $39.3 Million
Q3 2018 Nov 09, 2018	BUY	$45.16 - $49.29 $4.63 Million - $5.05 Million	102,556 Added 19.12%	638,955 $30.2 Million
Q2 2018 Aug 06, 2018	SELL	$42.13 - $47.1 $1.67 Million - $1.87 Million	-39,697 Reduced 6.89%	536,399 $24.5 Million
Q1 2018 May 08, 2018	BUY	$42.44 - $47.81 $8.26 Million - $9.31 Million	194,688 Added 51.04%	576,096 $26.2 Million
Q4 2017 Feb 06, 2018	BUY	$47.18 - $51.8 $17.1 Million - $18.7 Million	361,600 Added 1825.53%	381,408 $18.4 Million
Q3 2017 Nov 06, 2017	BUY	$47.04 - $50.51 $931,768 - $1 Million	19,808	19,808 $937,000

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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Teacher Retirement System Of Texas Xcel Energy Inc Transaction History