Acadian Asset Management LLC Xcel Energy Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 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 611 shares of XEL stock, worth $32,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611

Previous 2,182 72.0%

Holding current value

$32,505

Previous $135,000 76.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,078

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.1B
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...

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Acadian Asset Management LLC Xcel Energy Inc Transaction History