Ameriprise Financial Inc Xcel Energy Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,658,773 shares of XEL stock, worth $88.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,658,773

Previous 1,789,310 7.3%

Holding current value

$88.2 Million

Previous $111 Million 19.51%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $6.32 Million - $8.32 Million	-130,537 Reduced 7.3%	1,658,773 $89.2 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $2.57 Million - $2.95 Million	-46,628 Reduced 2.54%	1,789,310 $111 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $233 Million - $273 Million	-4,189,649 Reduced 69.53%	1,835,938 $105 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $7.32 Million - $8.52 Million	-119,481 Reduced 1.94%	6,025,587 $375 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $9.62 Million - $11.1 Million	-152,154 Reduced 2.42%	6,145,068 $414 Million

Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $8.57 Million - $10.4 Million	-145,650 Reduced 2.26%	6,297,222 $441 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $1.36 Million - $1.64 Million	21,214 Added 0.33%	6,442,872 $413 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $5.49 Million - $6.56 Million	-85,936 Reduced 1.32%	6,421,658 $454 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $12.7 Million - $14.1 Million	-195,245 Reduced 2.91%	6,507,594 $469 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $6.04 Million - $6.67 Million	96,667 Added 1.46%	6,702,839 $453 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $9.8 Million - $11.3 Million	159,505 Added 2.47%	6,606,172 $413 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $24.9 Million - $27.5 Million	379,410 Added 6.25%	6,446,667 $425 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $21.5 Million - $24.8 Million	369,938 Added 6.49%	6,067,257 $404 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $26.7 Million - $31 Million	415,443 Added 7.87%	5,697,319 $380 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $2.57 Million - $2.94 Million	-40,571 Reduced 0.76%	5,281,876 $365 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $55.5 Million - $64.5 Million	-960,050 Reduced 15.28%	5,322,447 $333 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $26.8 Million - $38.1 Million	535,564 Added 9.32%	6,282,497 $379 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $8.58 Million - $9.28 Million	142,837 Added 2.55%	5,746,933 $365 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $3.63 Million - $4.02 Million	-61,085 Reduced 1.08%	5,604,096 $364 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $1.23 Million - $1.38 Million	22,474 Added 0.4%	5,665,181 $337 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $89.9 Million - $107 Million	-1,871,870 Reduced 24.91%	5,642,707 $317 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $41.2 Million - $46.9 Million	-874,538 Reduced 10.42%	7,514,577 $370 Million
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $104 Million - $114 Million	2,313,088 Added 38.07%	8,389,115 $424 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $117 Million - $131 Million	-2,774,275 Reduced 31.35%	6,076,027 $278 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $28.2 Million - $31.8 Million	665,324 Added 8.13%	8,850,302 $403 Million
Q4 2017 Feb 12, 2018	BUY	$47.18 - $51.8 $77.3 Million - $84.8 Million	1,637,525 Added 25.01%	8,184,978 $394 Million
Q3 2017 Nov 07, 2017	BUY	$47.04 - $50.51 $308 Million - $331 Million	6,547,453	6,547,453 $310 Million

Others Institutions Holding XEL

# of Institutions

1,078

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 $29.1B
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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Ameriprise Financial Inc Xcel Energy Inc Transaction History