Advisors Asset Management, Inc. Xcel Energy Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 27,521 shares of XEL stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,521

Previous 31,345 12.2%

Holding current value

$1.91 Million

Previous $1.67 Million 7.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.11 - $65.3 $199,268 - $249,707	-3,824 Reduced 12.2%	27,521 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $315,442 - $340,723	-6,005 Reduced 16.08%	31,345 $1.67 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $105,017 - $138,166	-2,168 Reduced 5.49%	37,350 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $273,939 - $315,256	-4,978 Reduced 11.19%	39,518 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $19,290 - $22,450	315 Added 0.71%	44,496 $2.77 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $355,928 - $409,751	5,630 Added 14.6%	44,181 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $868,597 - $1.06 Million	14,757 Added 62.02%	38,551 $2.7 Million
Q3 2022 Nov 08, 2022	BUY	$64.0 - $77.41 $115,520 - $139,725	1,805 Added 8.21%	23,794 $1.52 Million
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $153,320 - $183,139	-2,399 Reduced 9.84%	21,989 $1.56 Million
Q1 2022 May 17, 2022	SELL	$64.83 - $72.32 $307,618 - $343,158	-4,745 Reduced 16.29%	24,388 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$62.44 - $68.95 $238,708 - $263,595	-3,823 Reduced 11.6%	29,133 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $55,523 - $63,831	-904 Reduced 2.67%	32,956 $2.06 Million
Q2 2021 Jul 30, 2021	SELL	$65.71 - $72.59 $332,361 - $367,160	-5,058 Reduced 13.0%	33,860 $2.23 Million
Q1 2021 May 07, 2021	BUY	$58.03 - $67.0 $379,051 - $437,644	6,532 Added 20.17%	38,918 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $338,656 - $393,422	5,266 Added 19.42%	32,386 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $48,441 - $55,496	766 Added 2.91%	27,120 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $405 - $470	7 Added 0.03%	26,354 $1.65 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $116,650 - $166,016	2,333 Added 9.72%	26,347 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $54,903 - $59,364	-914 Reduced 3.67%	24,014 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $27,040 - $29,948	-455 Reduced 1.79%	24,928 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $71,849 - $80,863	1,314 Added 5.46%	25,383 $1.51 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $144,426 - $172,481	-3,007 Reduced 11.11%	24,069 $1.35 Million
Q4 2018 Jan 31, 2019	SELL	$47.12 - $53.68 $985,938 - $1.12 Million	-20,924 Reduced 43.59%	27,076 $1.33 Million
Q3 2018 Nov 15, 2018	BUY	$45.16 - $49.29 $59,204 - $64,619	1,311 Added 2.81%	48,000 $2.27 Million
Q2 2018 Aug 22, 2018	BUY	$42.13 - $47.1 $1.39 Million - $1.56 Million	33,106 Added 243.73%	46,689 $2.13 Million
Q2 2018 Aug 15, 2018	SELL	$42.13 - $47.1 $661,862 - $739,941	-15,710 Reduced 53.63%	13,583 $2.13 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $115,351 - $129,947	-2,718 Reduced 8.49%	29,293 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$47.18 - $51.8 $113,373 - $124,475	-2,403 Reduced 6.98%	32,011 $1.54 Million
Q3 2017 Nov 07, 2017	BUY	$47.04 - $50.51 $1.62 Million - $1.74 Million	34,414	34,414 $1.63 Million

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

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...

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Advisors Asset Management, Inc. Xcel Energy Inc Transaction History