American International Group, Inc. Xcel Energy Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $32,842 - $43,208	-678 Reduced 0.37%	182,362 $9.8 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $25,974 - $29,891	-472 Reduced 0.26%	183,040 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $267,888 - $314,246	4,819 Added 2.7%	183,512 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$61.24 - $71.27 $34,233 - $39,839	559 Added 0.31%	178,693 $11.1 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $38,374 - $44,177	607 Added 0.34%	178,134 $12 Million
Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $294,712 - $358,501	-5,007 Reduced 2.74%	177,527 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $163,392 - $197,627	-2,553 Reduced 1.38%	182,534 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $155,109 - $185,277	-2,427 Reduced 1.29%	185,087 $13.1 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $410,114 - $457,496	-6,326 Reduced 3.26%	187,514 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $42,646 - $47,092	-683 Reduced 0.35%	193,840 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $3.67 Million - $4.22 Million	-59,812 Reduced 23.52%	194,523 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $227,290 - $251,088	-3,459 Reduced 1.34%	254,335 $16.8 Million
Q1 2021 May 07, 2021	BUY	$58.03 - $67.0 $3.31 Million - $3.82 Million	56,972 Added 28.37%	257,794 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $229,136 - $266,191	-3,563 Reduced 1.74%	200,822 $13.4 Million
Q3 2020 Nov 04, 2020	SELL	$63.24 - $72.45 $375,898 - $430,642	-5,944 Reduced 2.83%	204,385 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $3,066 - $3,558	53 Added 0.03%	210,329 $13.1 Million
Q1 2020 May 04, 2020	SELL	$50.0 - $71.16 $42,750 - $60,841	-855 Reduced 0.4%	210,276 $12.7 Million
Q4 2019 Feb 05, 2020	BUY	$60.07 - $64.95 $140,924 - $152,372	2,346 Added 1.12%	211,131 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $131,815 - $145,988	2,218 Added 1.07%	208,785 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $215,220 - $242,221	-3,936 Reduced 1.87%	206,567 $12.3 Million
Q1 2019 May 06, 2019	SELL	$48.03 - $57.36 $1.65 Million - $1.97 Million	-34,350 Reduced 14.03%	210,503 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $1.28 Million - $1.45 Million	27,068 Added 12.43%	244,853 $12.1 Million
Q3 2018 Nov 09, 2018	BUY	$45.16 - $49.29 $492,379 - $537,408	10,903 Added 5.27%	217,785 $10.3 Million
Q2 2018 Aug 08, 2018	SELL	$42.13 - $47.1 $93,233 - $104,232	-2,213 Reduced 1.06%	206,882 $9.45 Million
Q1 2018 May 07, 2018	SELL	$42.44 - $47.81 $804,110 - $905,856	-18,947 Reduced 8.31%	209,095 $9.51 Million
Q4 2017 Feb 09, 2018	BUY	$47.18 - $51.8 $1.01 Million - $1.11 Million	21,357 Added 10.33%	228,042 $11 Million
Q3 2017 Nov 09, 2017	BUY	$47.04 - $50.51 $9.72 Million - $10.4 Million	206,685	206,685 $9.78 Million

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 Billion
0.1% 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 $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...

More about XEL

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