Aristotle Capital Management, LLC Xcel Energy Inc Transaction History

Aristotle Capital Management, LLC

  • $50.8 Billion
  • Q1 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 14,205,589 shares of XEL stock, worth $765 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
14,205,589
Previous 14,015,353 1.36%
Holding current value
$765 Million
Previous $868 Million 12.0%
% of portfolio
1.5%
Previous 1.8%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,076
Shares Held
432M
Call Options Held
2.32M
Put Options Held
1.85M
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $29.5B
  • 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
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