Apg Asset Management N.V. Xcel Energy Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Xcel Energy Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 537,717 shares of XEL stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

537,717

Previous 1,345,217 60.03%

Holding current value

$35.1 Million

Previous $72.3 Million 60.28%

% of portfolio

0.05%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $42.4 Million - $45.8 Million	-807,500 Reduced 60.03%	537,717 $28.7 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $1.38 Million - $1.82 Million	28,530 Added 2.17%	1,345,217 $72.3 Million
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $8.08 Million - $9.3 Million	146,811 Added 12.55%	1,316,687 $81.5 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $5.94 Million - $6.97 Million	-106,851 Reduced 8.37%	1,169,876 $66.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $3.93 Million - $4.57 Million	-64,147 Reduced 4.78%	1,276,727 $79.4 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $8.07 Million - $9.29 Million	-127,696 Reduced 8.7%	1,340,874 $90.4 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $2.23 Million - $2.71 Million	37,879 Added 2.65%	1,468,570 $103 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $31.1 Million - $37.6 Million	-486,346 Reduced 25.37%	1,430,691 $93.5 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $2.7 Million - $3.23 Million	-42,317 Reduced 2.16%	1,917,037 $130 Million
Q1 2022 May 12, 2022	SELL	$64.83 - $72.32 $4.65 Million - $5.19 Million	-71,800 Reduced 3.53%	1,959,354 $127 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $2.36 Million - $2.61 Million	-37,800 Reduced 1.83%	2,031,154 $121 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $730,898 - $840,259	-11,900 Reduced 0.57%	2,068,954 $112 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $1.33 Million - $1.47 Million	20,300 Added 0.99%	2,080,854 $116 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $253,997 - $293,259	-4,377 Reduced 0.21%	2,060,554 $117 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $59.9 Million - $69.6 Million	931,469 Added 82.18%	2,064,931 $113 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $1.73 Million - $1.98 Million	27,300 Added 2.47%	1,133,462 $66.7 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $3.81 Million - $4.42 Million	65,846 Added 6.33%	1,106,162 $61.6 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $42.8 Million - $61 Million	856,760 Added 466.76%	1,040,316 $62.7 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $8.9 Million - $12.7 Million	-178,085 Reduced 49.24%	183,556 $9.19 Million
Q4 2019 Feb 13, 2020	SELL	$60.07 - $64.95 $1.24 Million - $1.35 Million	-20,715 Reduced 5.42%	361,641 $20.5 Million
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $8.72 Million - $9.66 Million	146,700 Added 62.25%	382,356 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $2.85 Million - $3.21 Million	52,100 Added 28.38%	235,656 $12.3 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $1.57 Million - $1.87 Million	32,600 Added 21.6%	183,556 $9.19 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $1.8 Million - $2.06 Million	-38,300 Reduced 20.24%	150,956 $6.51 Million
Q3 2018 Nov 09, 2018	SELL	$45.16 - $49.29 $16.9 Million - $18.5 Million	-374,400 Reduced 66.42%	189,256 $7.69 Million
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $39.4 Million - $44 Million	-934,500 Reduced 62.38%	563,656 $22.1 Million
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $45.6 Million - $51.4 Million	-1,075,400 Reduced 41.79%	1,498,156 $55.4 Million
Q4 2017 Jan 24, 2018	BUY	$47.18 - $51.8 $62.6 Million - $68.7 Million	1,326,900 Added 106.44%	2,573,556 $103 Million
Q3 2017 Oct 19, 2017	BUY	$47.04 - $50.51 $58.6 Million - $63 Million	1,246,656	1,246,656 $59 Million

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.7B
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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Apg Asset Management N.V. Xcel Energy Inc Transaction History