Acadian Asset Management LLC Xcel Energy Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 801 shares of XEL stock, worth $55,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
801
Previous 21,758 96.32%
Holding current value
$55,196
Previous $1.16 Million 95.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$52.11 - $65.3 $1.09 Million - $1.37 Million
-20,957 Reduced 96.32%
801 $52,000
Q2 2024

Aug 06, 2024
BUY
$52.53 - $56.74 $1.11 Million - $1.2 Million
21,147 Added 3461.05%
21,758 $1.16 Million
Q1 2024

May 10, 2024
SELL
$48.44 - $63.73 $76,099 - $100,119
-1,571 Reduced 72.0%
611 $32,000
Q4 2023

Feb 13, 2024
BUY
$55.03 - $63.33 $120,075 - $138,186
2,182 New
2,182 $135,000
Q2 2023

Aug 07, 2023
SELL
$61.24 - $71.27 $57,933 - $67,421
-946 Reduced 2.51%
36,792 $2.29 Million
Q1 2023

May 11, 2023
SELL
$63.22 - $72.78 $4.59 Million - $5.28 Million
-72,525 Reduced 65.77%
37,738 $2.54 Million
Q4 2022

Feb 14, 2023
SELL
$58.86 - $71.6 $5.65 Million - $6.87 Million
-95,963 Reduced 46.53%
110,263 $7.72 Million
Q3 2022

Nov 14, 2022
BUY
$64.0 - $77.41 $13 Million - $15.7 Million
203,227 Added 6776.49%
206,226 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$64.0 - $77.41 $13 Million - $15.7 Million
203,227 Added 6776.49%
206,226 $13.2 Million
Q2 2022

Aug 09, 2022
SELL
$63.91 - $76.34 $76,755 - $91,684
-1,201 Reduced 28.6%
2,999 $212,000
Q1 2022

May 12, 2022
BUY
$64.83 - $72.32 $272,286 - $303,744
4,200 New
4,200 $302,000
Q4 2021

Feb 10, 2022
SELL
$62.44 - $68.95 $1.07 Million - $1.18 Million
-17,083 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$61.42 - $70.61 $119,707 - $137,618
-1,949 Reduced 10.24%
17,083 $1.07 Million
Q2 2021

Aug 11, 2021
SELL
$65.71 - $72.59 $704,805 - $778,600
-10,726 Reduced 36.04%
19,032 $1.25 Million
Q1 2021

May 11, 2021
SELL
$58.03 - $67.0 $489,134 - $564,743
-8,429 Reduced 22.07%
29,758 $1.98 Million
Q4 2020

Feb 11, 2021
SELL
$64.31 - $74.71 $19,035 - $22,114
-296 Reduced 0.77%
38,187 $2.55 Million
Q3 2020

Nov 09, 2020
SELL
$63.24 - $72.45 $364,515 - $417,601
-5,764 Reduced 13.03%
38,483 $2.66 Million
Q2 2020

Aug 12, 2020
BUY
$57.86 - $67.15 $394,894 - $458,298
6,825 Added 18.24%
44,247 $2.77 Million
Q1 2020

May 11, 2020
BUY
$50.0 - $71.16 $1.87 Million - $2.66 Million
37,422 New
37,422 $2.26 Million
Q4 2019

Feb 06, 2020
SELL
$60.07 - $64.95 $2.98 Million - $3.22 Million
-49,576 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$59.43 - $65.82 $1.45 Million - $1.6 Million
-24,363 Reduced 32.95%
49,576 $3.22 Million
Q2 2019

Aug 08, 2019
BUY
$54.68 - $61.54 $79,723 - $89,725
1,458 Added 2.01%
73,939 $4.4 Million
Q1 2019

May 09, 2019
BUY
$48.03 - $57.36 $383,759 - $458,306
7,990 Added 12.39%
72,481 $4.07 Million
Q4 2018

Feb 07, 2019
BUY
$47.12 - $53.68 $2.72 Million - $3.1 Million
57,760 Added 858.12%
64,491 $3.18 Million
Q2 2018

Jul 24, 2018
SELL
$42.13 - $47.1 $93,023 - $103,996
-2,208 Reduced 24.7%
6,731 $308,000
Q1 2018

Apr 12, 2018
SELL
$42.44 - $47.81 $1.07 Million - $1.21 Million
-25,232 Reduced 73.84%
8,939 $406,000
Q4 2017

Jan 18, 2018
BUY
$47.18 - $51.8 $1.29 Million - $1.42 Million
27,405 Added 405.04%
34,171 $1.64 Million
Q3 2017

Oct 13, 2017
BUY
$47.04 - $50.51 $318,272 - $341,750
6,766
6,766 $320,000

Others Institutions Holding XEL

# of Institutions
1,131
Shares Held
454M
Call Options Held
1.6M
Put Options Held
697K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $37.7B
  • 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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