A detailed history of Assenagon Asset Management S.A. transactions in Xcel Energy Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 844,144 shares of XEL stock, worth $53.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
844,144
Previous 526,206 60.42%
Holding current value
$53.2 Million
Previous $28.1 Million 96.14%
% of portfolio
0.12%
Previous 0.07%

Shares

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

Oct 23, 2024

BUY
$52.11 - $65.3 $16.6 Million - $20.8 Million
317,938 Added 60.42%
844,144 $55.1 Million
Q2 2024

Jul 18, 2024

BUY
$52.53 - $56.74 $5.54 Million - $5.98 Million
105,471 Added 25.07%
526,206 $28.1 Million
Q1 2024

Apr 24, 2024

BUY
$48.44 - $63.73 $19.6 Million - $25.8 Million
405,255 Added 2617.93%
420,735 $22.6 Million
Q4 2023

Jan 17, 2024

SELL
$55.03 - $63.33 $7.09 Million - $8.16 Million
-128,847 Reduced 89.27%
15,480 $958,000
Q3 2023

Nov 06, 2023

BUY
$55.59 - $65.21 $5.32 Million - $6.24 Million
95,656 Added 196.54%
144,327 $8.26 Million
Q2 2023

Jul 25, 2023

SELL
$61.24 - $71.27 $15.6 Million - $18.1 Million
-254,635 Reduced 83.95%
48,671 $3.03 Million
Q1 2023

Apr 18, 2023

BUY
$63.22 - $72.78 $17.9 Million - $20.6 Million
283,499 Added 1431.31%
303,306 $20.5 Million
Q4 2022

Jan 12, 2023

SELL
$58.86 - $71.6 $18.4 Million - $22.4 Million
-313,258 Reduced 94.05%
19,807 $1.39 Million
Q3 2022

Oct 27, 2022

BUY
$64.0 - $77.41 $20.5 Million - $24.8 Million
319,888 Added 2427.62%
333,065 $21.3 Million
Q2 2022

Jul 27, 2022

BUY
$63.91 - $76.34 $150,763 - $180,086
2,359 Added 21.81%
13,177 $932,000
Q1 2022

Apr 25, 2022

BUY
$64.83 - $72.32 $344,312 - $384,091
5,311 Added 96.44%
10,818 $781,000
Q4 2021

Feb 01, 2022

SELL
$62.44 - $68.95 $32,781 - $36,198
-525 Reduced 8.7%
5,507 $373,000
Q3 2021

Oct 19, 2021

BUY
$61.42 - $70.61 $370,485 - $425,919
6,032 New
6,032 $377,000
Q3 2020

Oct 07, 2020

SELL
$63.24 - $72.45 $2 Million - $2.29 Million
-31,612 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$57.86 - $67.15 $116,587 - $135,307
2,015 Added 6.81%
31,612 $1.98 Million
Q1 2020

Apr 17, 2020

SELL
$50.0 - $71.16 $177,450 - $252,546
-3,549 Reduced 10.71%
29,597 $1.79 Million
Q4 2019

Jan 17, 2020

SELL
$60.07 - $64.95 $10.3 Million - $11.1 Million
-170,768 Reduced 83.75%
33,146 $2.1 Million
Q3 2019

Oct 16, 2019

BUY
$59.43 - $65.82 $7.31 Million - $8.09 Million
122,947 Added 151.85%
203,914 $13.2 Million
Q2 2019

Aug 12, 2019

BUY
$54.68 - $61.54 $1.21 Million - $1.36 Million
22,169 Added 37.7%
80,967 $4.82 Million
Q1 2019

Apr 26, 2019

SELL
$48.03 - $57.36 $866,893 - $1.04 Million
-18,049 Reduced 23.49%
58,798 $3.31 Million
Q4 2018

Jan 23, 2019

SELL
$47.12 - $53.68 $568,267 - $647,380
-12,060 Reduced 13.56%
76,847 $3.79 Million
Q3 2018

Oct 29, 2018

BUY
$45.16 - $49.29 $2.59 Million - $2.83 Million
57,352 Added 181.75%
88,907 $4.2 Million
Q2 2018

Jul 17, 2018

SELL
$42.13 - $47.1 $2,949 - $3,297
-70 Reduced 0.22%
31,555 $1.44 Million
Q1 2018

Apr 30, 2018

BUY
$42.44 - $47.81 $1.02 Million - $1.15 Million
24,024 Added 316.06%
31,625 $1.44 Million
Q4 2017

Jan 25, 2018

SELL
$47.18 - $51.8 $31,327 - $34,395
-664 Reduced 8.03%
7,601 $366,000
Q3 2017

Oct 18, 2017

BUY
$47.04 - $50.51 $388,785 - $417,465
8,265
8,265 $391,000

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 $34.5B
  • 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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