Aristotle Capital Management, LLC Xcel Energy Inc Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

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 13,482,046 shares of XEL stock, worth $943 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

13,482,046

Previous 13,695,233 1.56%

Holding current value

$943 Million

Previous $894 Million 1.79%

% of portfolio

1.85%

Previous 1.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.16 - $72.92 $13.3 Million - $15.5 Million	-213,187 Reduced 1.56%	13,482,046 $910 Million
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

# of Institutions

1,211

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38.3B
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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Aristotle Capital Management, LLC Xcel Energy Inc Transaction History