Teachers Retirement System Of The State Of Kentucky Xcel Energy Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Xcel Energy Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 41,449 shares of XEL stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,449

Previous 43,700 5.15%

Holding current value

$2.82 Million

Previous $2.33 Million 15.94%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$52.11 - $65.3 $117,299 - $146,990	-2,251 Reduced 5.15%	41,449 $2.71 Million
Q2 2024 Aug 26, 2024	SELL	$52.53 - $56.74 $68,656 - $74,159	-1,307 Reduced 2.9%	43,700 $2.33 Million
Q1 2024 May 28, 2024	SELL	$48.44 - $63.73 $111,460 - $146,642	-2,301 Reduced 4.86%	45,007 $2.42 Million
Q4 2023 Feb 26, 2024	SELL	$55.03 - $63.33 $101,530 - $116,843	-1,845 Reduced 3.75%	47,308 $2.93 Million
Q2 2023 Aug 21, 2023	SELL	$61.24 - $71.27 $172,513 - $200,767	-2,817 Reduced 5.42%	49,153 $3.06 Million
Q3 2022 Nov 22, 2022	BUY	$64.0 - $77.41 $892,288 - $1.08 Million	13,942 Added 36.66%	51,970 $3.33 Million
Q1 2022 Jun 07, 2022	SELL	$64.83 - $72.32 $107,293 - $119,689	-1,655 Reduced 4.17%	38,028 $2.74 Million
Q4 2021 Feb 08, 2022	SELL	$62.44 - $68.95 $76,426 - $84,394	-1,224 Reduced 2.99%	39,683 $2.69 Million
Q1 2021 May 19, 2021	SELL	$58.03 - $67.0 $159,582 - $184,250	-2,750 Reduced 6.3%	40,907 $2.72 Million
Q4 2020 Mar 08, 2021	SELL	$64.31 - $74.71 $257,240 - $298,840	-4,000 Reduced 8.39%	43,657 $2.91 Million
Q3 2020 Dec 02, 2020	SELL	$63.24 - $72.45 $116,235 - $133,163	-1,838 Reduced 3.71%	47,657 $3.29 Million
Q2 2020 Sep 04, 2020	SELL	$57.86 - $67.15 $324,016 - $376,040	-5,600 Reduced 10.16%	49,495 $3.09 Million
Q1 2020 Jul 16, 2020	BUY	$50.0 - $71.16 $180,000 - $256,176	3,600 Added 6.99%	55,095 $3.32 Million
Q3 2019 Nov 07, 2019	BUY	$59.43 - $65.82 $178,290 - $197,459	3,000 Added 6.19%	51,495 $3.34 Million
Q2 2019 Oct 03, 2019	SELL	$54.68 - $61.54 $191,380 - $215,390	-3,500 Reduced 6.73%	48,495 $2.89 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $108,067 - $129,060	-2,250 Reduced 4.15%	51,995 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $282,720 - $322,080	6,000 Added 12.44%	54,245 $2.67 Million
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $191,930 - $209,482	-4,250 Reduced 8.1%	48,245 $2.28 Million
Q1 2018 May 11, 2018	SELL	$42.44 - $47.81 $116,710 - $131,477	-2,750 Reduced 4.98%	52,495 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $2.61 Million - $2.86 Million	55,245	55,245 $2.66 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

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Xcel Energy Inc Transaction History