Summit Global Investments Xcel Energy Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$55.03 - $63.33 $6.7 Million - $7.71 Million	-121,799 Reduced 95.8%	5,335 $330,000
Q3 2023 Oct 13, 2023	BUY	$55.59 - $65.21 $1.59 Million - $1.86 Million	28,598 Added 29.02%	127,134 $7.28 Million
Q2 2023 Jul 18, 2023	BUY	$61.24 - $71.27 $71,773 - $83,528	1,172 Added 1.2%	98,536 $6.13 Million
Q1 2023 May 04, 2023	SELL	$63.22 - $72.78 $21,241 - $24,454	-336 Reduced 0.34%	97,364 $6.57 Million
Q4 2022 Jan 31, 2023	BUY	$58.86 - $71.6 $1.12 Million - $1.36 Million	18,953 Added 24.07%	97,700 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $284,736 - $344,397	-4,449 Reduced 5.35%	78,747 $5.04 Million
Q2 2022 Aug 23, 2022	SELL	$63.91 - $76.34 $27,736 - $33,131	-434 Reduced 0.52%	83,196 $5.89 Million
Q1 2022 Apr 29, 2022	BUY	$64.83 - $72.32 $4.86 Million - $5.43 Million	75,021 Added 871.43%	83,630 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $624 - $689	-10 Reduced 0.12%	8,609 $583,000
Q3 2021 Nov 08, 2021	SELL	$61.42 - $70.61 $1.87 Million - $2.15 Million	-30,467 Reduced 77.95%	8,619 $539,000
Q2 2021 Jan 28, 2022	SELL	$65.71 - $72.59 $510,041 - $563,443	-7,762 Reduced 16.57%	39,086 $2.57 Million
Q1 2021 Jan 27, 2022	SELL	$58.03 - $67.0 $1.32 Million - $1.52 Million	-22,687 Reduced 32.63%	46,848 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$64.31 - $74.71 $2.14 Million - $2.48 Million	33,225 Added 91.5%	69,535 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $819,463 - $938,807	-12,958 Reduced 26.3%	36,310 $2.51 Million
Q2 2020 Aug 11, 2020	SELL	$57.86 - $67.15 $4.52 Million - $5.24 Million	-78,048 Reduced 61.3%	49,268 $3.08 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $555,400 - $790,445	-11,108 Reduced 8.02%	127,316 $7.68 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $304,074 - $328,776	5,062 Added 3.8%	138,424 $8.79 Million
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $207,648 - $229,975	3,494 Added 2.69%	133,362 $8.65 Million
Q2 2019 Aug 16, 2019	BUY	$54.68 - $61.54 $229,491 - $258,283	4,197 Added 3.34%	129,868 $7.73 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $62,775 - $74,969	1,307 Added 1.05%	125,671 $7.06 Million
Q4 2018 Feb 08, 2019	BUY	$47.12 - $53.68 $711,512 - $810,568	15,100 Added 13.82%	124,364 $6.13 Million
Q3 2018 Nov 15, 2018	SELL	$45.16 - $49.29 $27,366 - $29,869	-606 Reduced 0.55%	109,264 $5.16 Million
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $661,988 - $740,082	-15,713 Reduced 12.51%	109,870 $5.02 Million
Q1 2018 May 03, 2018	BUY	$42.44 - $47.81 $2.76 Million - $3.11 Million	64,973 Added 107.2%	125,583 $5.71 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $2.86 Million - $3.14 Million	60,610	60,610 $2.92 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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