Achmea Investment Management B.V. Xcel Energy Inc Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$62.44 - $68.95 $20,168 - $22,270	-323 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $2.37 Million - $2.72 Million	-38,561 Reduced 99.17%	323 $20,000
Q1 2021 May 11, 2021	SELL	$58.03 - $67.0 $152,792 - $176,411	-2,633 Reduced 6.34%	38,884 $2.59 Million
Q3 2020 Nov 02, 2020	SELL	$63.24 - $72.45 $8.42 Million - $9.64 Million	-133,126 Reduced 76.23%	41,517 $2.87 Million
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $10.1 Million - $11.7 Million	174,643 New	174,643 $10.9 Million

Q1 2020 May 13, 2020	SELL	$50.0 - $71.16 $2.88 Million - $4.1 Million	-57,617 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $149,823 - $165,932	2,521 Added 4.58%	57,617 $3.74 Million
Q2 2019 Aug 06, 2019	BUY	$54.68 - $61.54 $684,921 - $770,850	12,526 Added 29.42%	55,096 $3.28 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $1.32 Million - $1.58 Million	27,536 Added 183.16%	42,570 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $83,355 - $94,959	1,769 Added 13.34%	15,034 $741,000
Q3 2018 Nov 06, 2018	SELL	$45.16 - $49.29 $3.63 Million - $3.96 Million	-80,432 Reduced 85.84%	13,265 $626,000
Q2 2018 Jul 27, 2018	SELL	$42.13 - $47.1 $3.86 Million - $4.31 Million	-91,529 Reduced 49.41%	93,697 $4.28 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $1.69 Million - $1.9 Million	-39,811 Reduced 17.69%	185,226 $8.42 Million
Q4 2017 Feb 12, 2018	BUY	$47.18 - $51.8 $4.32 Million - $4.74 Million	91,588 Added 68.63%	225,037 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$47.04 - $50.51 $1.92 Million - $2.06 Million	40,861 Added 44.13%	133,449 $6.31 Million
Q2 2017 Aug 29, 2017	BUY	N/A	92,588	92,588 $4.25 Million

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.57 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.72 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$907 Million
0.29% 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 $28.8B
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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