Texas Permanent School Fund Xcel Energy Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.53 - $56.74 $1.2 Million - $1.3 Million	-22,856 Reduced 20.04%	91,209 $4.87 Million
Q1 2024 May 03, 2024	BUY	$48.44 - $63.73 $6,394 - $8,412	132 Added 0.12%	114,065 $6.13 Million
Q4 2023 Feb 08, 2024	SELL	$55.03 - $63.33 $1,485 - $1,709	-27 Reduced 0.02%	113,933 $7.05 Million
Q3 2023 Nov 09, 2023	SELL	$55.59 - $65.21 $52,310 - $61,362	-941 Reduced 0.82%	113,960 $6.52 Million
Q2 2023 Aug 07, 2023	BUY	$61.24 - $71.27 $80,408 - $93,577	1,313 Added 1.16%	114,901 $7.14 Million
Q1 2023 May 01, 2023	BUY	$63.22 - $72.78 $2.27 Million - $2.61 Million	35,835 Added 46.09%	113,588 $7.66 Million
Q4 2022 Feb 07, 2023	BUY	$58.86 - $71.6 $21,013 - $25,561	357 Added 0.46%	77,753 $5.45 Million
Q3 2022 Oct 25, 2022	BUY	$64.0 - $77.41 $349,184 - $422,348	5,456 Added 7.58%	77,396 $4.95 Million
Q2 2022 Aug 08, 2022	BUY	$63.91 - $76.34 $132,229 - $157,947	2,069 Added 2.96%	71,940 $5.09 Million
Q1 2022 May 06, 2022	SELL	$64.83 - $72.32 $287,132 - $320,305	-4,429 Reduced 5.96%	69,871 $5.04 Million
Q4 2021 Feb 08, 2022	SELL	$62.44 - $68.95 $554,467 - $612,276	-8,880 Reduced 10.68%	74,300 $5.03 Million
Q3 2021 Oct 28, 2021	SELL	$61.42 - $70.61 $382,769 - $440,041	-6,232 Reduced 6.97%	83,180 $5.2 Million
Q2 2021 Jul 27, 2021	SELL	$65.71 - $72.59 $24,049 - $26,567	-366 Reduced 0.41%	89,412 $5.89 Million
Q1 2021 May 03, 2021	SELL	$58.03 - $67.0 $166,372 - $192,089	-2,867 Reduced 3.09%	89,778 $5.97 Million
Q4 2020 Feb 04, 2021	SELL	$64.31 - $74.71 $246,628 - $286,512	-3,835 Reduced 3.97%	92,645 $6.18 Million
Q3 2020 Nov 06, 2020	BUY	$63.24 - $72.45 $250,620 - $287,119	3,963 Added 4.28%	96,480 $6.66 Million
Q2 2020 Aug 04, 2020	SELL	$57.86 - $67.15 $162,413 - $188,490	-2,807 Reduced 2.94%	92,517 $5.78 Million
Q1 2020 Apr 27, 2020	BUY	$50.0 - $71.16 $126,750 - $180,390	2,535 Added 2.73%	95,324 $5.75 Million
Q4 2019 Feb 03, 2020	SELL	$60.07 - $64.95 $293,562 - $317,410	-4,887 Reduced 5.0%	92,789 $5.89 Million
Q3 2019 Oct 31, 2019	SELL	$59.43 - $65.82 $93,839 - $103,929	-1,579 Reduced 1.59%	97,676 $6.34 Million
Q2 2019 Aug 09, 2019	SELL	$54.68 - $61.54 $42,759 - $48,124	-782 Reduced 0.78%	99,255 $5.91 Million
Q1 2019 May 02, 2019	SELL	$48.03 - $57.36 $160,996 - $192,270	-3,352 Reduced 3.24%	100,037 $5.62 Million
Q4 2018 Feb 11, 2019	SELL	$47.12 - $53.68 $513,372 - $584,843	-10,895 Reduced 9.53%	103,389 $5.09 Million
Q3 2018 Oct 22, 2018	SELL	$45.16 - $49.29 $446,632 - $487,478	-9,890 Reduced 7.96%	114,284 $5.4 Million
Q2 2018 Jul 23, 2018	SELL	$42.13 - $47.1 $299,123 - $334,410	-7,100 Reduced 5.41%	124,174 $5.67 Million
Q1 2018 Apr 20, 2018	SELL	$42.44 - $47.81 $311,552 - $350,973	-7,341 Reduced 5.3%	131,274 $5.97 Million
Q4 2017 Jan 23, 2018	SELL	$47.18 - $51.8 $99,125 - $108,831	-2,101 Reduced 1.49%	138,615 $6.67 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $6.62 Million - $7.11 Million	140,716	140,716 $6.66 Million

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 Billion
0.1% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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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