A detailed history of Aristotle Capital Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 13,695,233 shares of XEL stock, worth $923 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
13,695,233
Previous 13,689,988 0.04%
Holding current value
$923 Million
Previous $731 Million 22.31%
% of portfolio
1.73%
Previous 1.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.11 - $65.3 $273,316 - $342,498
5,245 Added 0.04%
13,695,233 $894 Million
Q2 2024

Aug 14, 2024

SELL
$52.53 - $56.74 $27.1 Million - $29.3 Million
-515,601 Reduced 3.63%
13,689,988 $731 Million
Q1 2024

May 15, 2024

BUY
$48.44 - $63.73 $9.22 Million - $12.1 Million
190,236 Added 1.36%
14,205,589 $764 Million
Q4 2023

Feb 14, 2024

SELL
$55.03 - $63.33 $37.9 Million - $43.7 Million
-689,496 Reduced 4.69%
14,015,353 $868 Million
Q3 2023

Nov 14, 2023

SELL
$55.59 - $65.21 $20.9 Million - $24.5 Million
-375,332 Reduced 2.49%
14,704,849 $841 Million
Q2 2023

Aug 14, 2023

SELL
$61.24 - $71.27 $20.6 Million - $24 Million
-336,976 Reduced 2.19%
15,080,181 $938 Million
Q1 2023

May 15, 2023

SELL
$63.22 - $72.78 $18.8 Million - $21.6 Million
-297,222 Reduced 1.89%
15,417,157 $1.04 Billion
Q4 2022

Feb 14, 2023

SELL
$58.86 - $71.6 $44.5 Million - $54.1 Million
-755,700 Reduced 4.59%
15,714,379 $1.1 Billion
Q3 2022

Nov 14, 2022

SELL
$64.0 - $77.41 $26.7 Million - $32.3 Million
-416,624 Reduced 2.47%
16,470,079 $1.05 Billion
Q2 2022

Aug 15, 2022

SELL
$63.91 - $76.34 $14.9 Million - $17.8 Million
-233,818 Reduced 1.37%
16,886,703 $1.19 Billion
Q1 2022

May 16, 2022

BUY
$64.83 - $72.32 $1.11 Billion - $1.24 Billion
17,120,521 New
17,120,521 $1.24 Billion

Others Institutions Holding XEL

About XCEL ENERGY INC


  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $36.9B
  • 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
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.