Allianz Asset Management Gmb H Xcel Energy Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Xcel Energy Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 995,525 shares of XEL stock, worth $53.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

995,525

Previous 419,106 137.54%

Holding current value

$53.2 Million

Previous $25.9 Million 106.23%

% of portfolio

0.09%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $27.9 Million - $36.7 Million	576,419 Added 137.54%	995,525 $53.5 Million
Q4 2023 Feb 12, 2024	BUY	$55.03 - $63.33 $1.61 Million - $1.86 Million	29,307 Added 7.52%	419,106 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $10.6 Million - $12.4 Million	-190,586 Reduced 32.84%	389,799 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $5.07 Million - $5.9 Million	-82,799 Reduced 12.49%	580,385 $36.1 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $22.8 Million - $26.3 Million	361,126 Added 119.56%	663,184 $44.7 Million

Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $15.9 Million - $19.3 Million	269,504 Added 827.87%	302,058 $21.2 Million
Q3 2022 Nov 08, 2022	BUY	$64.0 - $77.41 $148,672 - $179,823	2,323 Added 7.68%	32,554 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $561,577 - $670,799	-8,787 Reduced 22.52%	30,231 $2.14 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $1.48 Million - $1.65 Million	22,868 Added 141.6%	39,018 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $11.2 Million - $12.3 Million	-178,918 Reduced 91.72%	16,150 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$61.42 - $70.61 $3.45 Million - $3.97 Million	56,225 Added 40.5%	195,068 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $2.54 Million - $2.81 Million	38,727 Added 38.68%	138,843 $9.15 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $27.6 Million - $31.9 Million	-475,946 Reduced 82.62%	100,116 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $10.9 Million - $12.7 Million	169,497 Added 41.69%	576,062 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $2.41 Million - $2.76 Million	38,088 Added 10.34%	406,565 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $3.87 Million - $4.49 Million	66,907 Added 22.19%	368,477 $23 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $743,850 - $1.06 Million	-14,877 Reduced 4.7%	301,570 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $11.1 Million - $12 Million	185,036 Added 140.81%	316,447 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $233,797 - $258,935	3,934 Added 3.09%	131,411 $8.53 Million
Q2 2019 Aug 08, 2019	BUY	$54.68 - $61.54 $2.2 Million - $2.47 Million	40,150 Added 45.98%	127,477 $7.58 Million
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $296,729 - $354,370	6,178 Added 7.61%	87,327 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $687,999 - $783,781	14,601 Added 21.94%	81,149 $4 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $276,740 - $302,049	-6,128 Reduced 8.43%	66,548 $3.14 Million
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $7.25 Million - $8.1 Million	-172,031 Reduced 70.3%	72,676 $3.32 Million
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $2.45 Million - $2.76 Million	-57,744 Reduced 19.09%	244,707 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $417,401 - $458,274	8,847 Added 3.01%	302,451 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $1.53 Million - $1.64 Million	32,432 Added 12.42%	293,604 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,718 Added 37.13%	261,172 $12 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-63,949 Reduced 25.14%	190,454 $8.47 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-39,516 Reduced 13.44%	254,403 $10.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	293,919	293,919 $12.1 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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Allianz Asset Management Gmb H Xcel Energy Inc Transaction History