Alberta Investment Management Corp Xcel Energy Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Xcel Energy Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 15,300 shares of XEL stock, worth $987,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,300

Previous 7,700 98.7%

Holding current value

$987,920

Previous $413,000 97.82%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $399,228 - $431,224	7,600 Added 98.7%	15,300 $817,000
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $9.44 Million - $10.9 Million	-149,245 Reduced 95.09%	7,700 $519,000
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $441,450 - $537,000	-7,500 Reduced 4.56%	156,945 $11 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $54,003 - $64,507	845 Added 0.52%	164,445 $11.6 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $19,449 - $21,695	300 Added 0.18%	163,600 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $73,704 - $84,732	1,200 Added 0.74%	163,300 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $2.67 Million - $2.95 Million	40,600 Added 33.42%	162,100 $10.7 Million
Q1 2021 May 07, 2021	SELL	$58.03 - $67.0 $1.19 Million - $1.37 Million	-20,500 Reduced 14.44%	121,500 $8.08 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $1.35 Million - $1.57 Million	21,000 Added 17.36%	142,000 $9.47 Million
Q3 2020 Oct 26, 2020	SELL	$63.24 - $72.45 $5.94 Million - $6.81 Million	-94,000 Reduced 43.72%	121,000 $8.35 Million
Q2 2020 Aug 11, 2020	BUY	$57.86 - $67.15 $4.38 Million - $5.08 Million	75,700 Added 54.34%	215,000 $13.4 Million
Q1 2020 May 08, 2020	BUY	$50.0 - $71.16 $6.97 Million - $9.91 Million	139,300 New	139,300 $8.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $4.14 Million - $4.48 Million	-69,000 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$59.43 - $65.82 $8.75 Million - $9.7 Million	-147,300 Reduced 68.1%	69,000 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $10.2 Million - $10.9 Million	216,300	216,300 $10.2 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.3B
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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Alberta Investment Management Corp Xcel Energy Inc Transaction History