Amp Capital Investors LTD Xcel Energy Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $6.69 Million - $7.46 Million	-103,167 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $26.9 Million - $29.7 Million	-430,492 Reduced 80.67%	103,167 $6.99 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $2.97 Million - $3.42 Million	48,428 Added 9.98%	533,659 $33.4 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $4.34 Million - $4.79 Million	-66,041 Reduced 11.98%	485,231 $32 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $1.36 Million - $1.57 Million	23,443 Added 4.44%	551,272 $36.6 Million
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $8.59 Million - $9.98 Million	-133,527 Reduced 20.19%	527,829 $34.7 Million
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $1.93 Million - $2.22 Million	-30,588 Reduced 4.42%	661,356 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $1.63 Million - $1.89 Million	28,206 Added 4.25%	691,944 $43.2 Million
Q1 2020 May 13, 2020	SELL	$50.0 - $71.16 $2.45 Million - $3.49 Million	-49,088 Reduced 6.89%	663,738 $41.5 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $7.8 Million - $8.43 Million	129,769 Added 22.26%	712,826 $45.1 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $9.56 Million - $10.6 Million	160,886 Added 38.11%	583,057 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $6 Million - $6.75 Million	109,759 Added 35.13%	422,171 $25 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $52,833 - $63,096	-1,100 Reduced 0.35%	312,412 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $94,192 - $107,306	1,999 Added 0.64%	313,512 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $2.89 Million - $3.15 Million	-63,915 Reduced 17.02%	311,513 $14.5 Million
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $1.31 Million - $1.46 Million	31,011 Added 9.0%	375,428 $17.2 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $24,742 - $27,873	583 Added 0.17%	344,417 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $510,676 - $560,683	10,824 Added 3.25%	343,834 $16.5 Million
Q3 2017 Nov 14, 2017	SELL	$47.04 - $50.51 $144,883 - $155,570	-3,080 Reduced 0.92%	333,010 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,090	336,090 $15.4 Million

Others Institutions Holding XEL

# of Institutions

1,135

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.27 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.65 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.3 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 $39B
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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