A detailed history of Treasurer Of The State Of North Carolina transactions in Xcel Energy Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 376,325 shares of XEL stock, worth $25.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
376,325
Previous 374,743 0.42%
Holding current value
$25.4 Million
Previous $20 Million 22.78%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$52.11 - $65.3 $82,438 - $103,304
1,582 Added 0.42%
376,325 $24.6 Million
Q2 2024

Aug 14, 2024

BUY
$52.53 - $56.74 $2.7 Million - $2.92 Million
51,471 Added 15.92%
374,743 $20 Million
Q1 2024

May 09, 2024

BUY
$48.44 - $63.73 $89,129 - $117,263
1,840 Added 0.57%
323,272 $17.4 Million
Q4 2023

Feb 12, 2024

BUY
$55.03 - $63.33 $151,002 - $173,777
2,744 Added 0.86%
321,432 $19.9 Million
Q3 2023

Nov 13, 2023

BUY
$55.59 - $65.21 $82,662 - $96,967
1,487 Added 0.47%
318,688 $18.2 Million
Q2 2023

Aug 14, 2023

BUY
$61.24 - $71.27 $150,160 - $174,754
2,452 Added 0.78%
317,201 $19.7 Million
Q1 2023

May 04, 2023

BUY
$63.22 - $72.78 $4.17 Million - $4.8 Million
65,976 Added 26.52%
314,749 $21.2 Million
Q4 2022

Feb 09, 2023

BUY
$58.86 - $71.6 $881,310 - $1.07 Million
14,973 Added 6.4%
248,773 $17.4 Million
Q3 2022

Nov 08, 2022

BUY
$64.0 - $77.41 $193,280 - $233,778
3,020 Added 1.31%
233,800 $15 Million
Q2 2022

Aug 02, 2022

BUY
$63.91 - $76.34 $2.07 Million - $2.47 Million
32,331 Added 16.29%
230,780 $16.3 Million
Q1 2022

May 10, 2022

BUY
$64.83 - $72.32 $203,890 - $227,446
3,145 Added 1.61%
198,449 $14.3 Million
Q4 2021

Feb 14, 2022

BUY
$62.44 - $68.95 $79,923 - $88,256
1,280 Added 0.66%
195,304 $13.2 Million
Q3 2021

Nov 03, 2021

BUY
$61.42 - $70.61 $402,239 - $462,424
6,549 Added 3.49%
194,024 $12.1 Million
Q2 2021

Aug 13, 2021

SELL
$65.71 - $72.59 $356,805 - $394,163
-5,430 Reduced 2.81%
187,475 $12.4 Million
Q1 2021

May 03, 2021

SELL
$58.03 - $67.0 $27,854 - $32,160
-480 Reduced 0.25%
192,905 $12.8 Million
Q4 2020

Feb 02, 2021

BUY
$64.31 - $74.71 $29,839 - $34,665
464 Added 0.24%
193,385 $12.9 Million
Q3 2020

Nov 04, 2020

SELL
$63.24 - $72.45 $10,750 - $12,316
-170 Reduced 0.09%
192,921 $13.3 Million
Q2 2020

Aug 07, 2020

SELL
$57.86 - $67.15 $1.37 Million - $1.59 Million
-23,605 Reduced 10.89%
193,091 $12.1 Million
Q1 2020

May 13, 2020

BUY
$50.0 - $71.16 $4.5 Million - $6.41 Million
90,026 Added 71.07%
216,696 $13.1 Million
Q4 2019

Feb 12, 2020

BUY
$60.07 - $64.95 $204,838 - $221,479
3,410 Added 2.77%
126,670 $8.04 Million
Q3 2019

Nov 07, 2019

SELL
$59.43 - $65.82 $7.74 Million - $8.57 Million
-130,257 Reduced 51.38%
123,260 $8 Million
Q2 2019

Aug 23, 2019

BUY
$54.68 - $61.54 $125,764 - $141,542
2,300 Added 0.92%
253,517 $15.1 Million
Q1 2019

Aug 07, 2019

BUY
$48.03 - $57.36 $99,229 - $118,505
2,066 Added 0.83%
251,217 $14.1 Million
Q4 2018

Aug 07, 2019

BUY
$47.12 - $53.68 $176,228 - $200,763
3,740 Added 1.52%
249,151 $12.3 Million
Q3 2018

Aug 07, 2019

BUY
$45.16 - $49.29 $3.8 Million - $4.15 Million
84,122 Added 52.16%
245,411 $11.6 Million
Q2 2018

Aug 07, 2019

BUY
$42.13 - $47.1 $2.64 Million - $2.95 Million
62,587 Added 63.41%
161,289 $7.37 Million
Q1 2018

Jul 24, 2019

BUY
$42.44 - $47.81 $4.19 Million - $4.72 Million
98,702 New
98,702 $4.49 Million

Others Institutions Holding XEL

About XCEL ENERGY INC


  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $36.9B
  • 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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