Alliancebernstein L.P. Xcel Energy Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Xcel Energy Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 674,606 shares of XEL stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

674,606

Previous 791,847 14.81%

Holding current value

$36 Million

Previous $49 Million 26.03%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $5.68 Million - $7.47 Million	-117,241 Reduced 14.81%	674,606 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $1.05 Million - $1.21 Million	-19,057 Reduced 2.35%	791,847 $49 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $73.6 Million - $86.3 Million	-1,323,877 Reduced 62.01%	810,904 $46.4 Million
Q2 2023 Aug 15, 2023	BUY	$61.24 - $71.27 $12.2 Million - $14.3 Million	199,981 Added 10.34%	2,134,781 $133 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $2.25 Million - $2.58 Million	35,511 Added 1.87%	1,934,800 $130 Million

Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $69.6 Million - $84.7 Million	1,183,298 Added 165.27%	1,899,289 $133 Million
Q3 2022 Nov 15, 2022	BUY	$64.0 - $77.41 $2.54 Million - $3.07 Million	39,706 Added 5.87%	715,991 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $657,250 - $785,080	10,284 Added 1.54%	676,285 $47.9 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $1 Million - $1.12 Million	-15,482 Reduced 2.27%	666,001 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $7.29 Million - $8.05 Million	-116,819 Reduced 14.63%	681,483 $46.1 Million
Q3 2021 Nov 10, 2021	SELL	$61.42 - $70.61 $992,731 - $1.14 Million	-16,163 Reduced 1.98%	798,302 $49.9 Million
Q2 2021 Jul 30, 2021	BUY	$65.71 - $72.59 $7.55 Million - $8.34 Million	114,878 Added 16.42%	814,465 $53.7 Million
Q1 2021 May 06, 2021	SELL	$58.03 - $67.0 $603,279 - $696,532	-10,396 Reduced 1.46%	699,587 $46.5 Million
Q4 2020 Feb 08, 2021	SELL	$64.31 - $74.71 $3.58 Million - $4.16 Million	-55,670 Reduced 7.27%	709,983 $47.3 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $351,171 - $402,314	5,553 Added 0.73%	765,653 $52.8 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $4.67 Million - $5.42 Million	-80,754 Reduced 9.6%	760,100 $47.5 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $681,500 - $969,910	13,630 Added 1.65%	840,854 $50.7 Million
Q4 2019 Feb 18, 2020	BUY	$60.07 - $64.95 $869,032 - $939,631	14,467 Added 1.78%	827,224 $52.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $188,927 - $209,241	3,179 Added 0.39%	812,757 $52.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $141,839 - $159,634	-2,594 Reduced 0.32%	809,578 $48.2 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $140,823 - $168,179	2,932 Added 0.36%	812,172 $45.7 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $2.49 Million - $2.84 Million	-52,845 Reduced 6.13%	809,240 $39.9 Million
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $483,482 - $527,698	-10,706 Reduced 1.23%	862,085 $40.7 Million
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $1.11 Million - $1.24 Million	26,262 Added 3.1%	872,791 $39.9 Million
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $416,760 - $469,494	9,820 Added 1.17%	846,529 $38.5 Million
Q4 2017 Feb 13, 2018	SELL	$47.18 - $51.8 $656,273 - $720,538	-13,910 Reduced 1.64%	836,709 $40.3 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $40 Million - $43 Million	850,619	850,619 $40.3 Million

Others Institutions Holding XEL

# of Institutions

1,076

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 $29.2B
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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Alliancebernstein L.P. Xcel Energy Inc Transaction History