Asset Management One Co., Ltd. Xcel Energy Inc Transaction History

Asset Management One Co., Ltd.

  • $25.7 Billion
  • Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Xcel Energy Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 285,248 shares of XEL stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
285,248
Previous 298,074 4.3%
Holding current value
$15.2 Million
Previous $18.5 Million 16.91%
% of portfolio
0.06%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$48.44 - $63.73 $621,291 - $817,400
-12,826 Reduced 4.3%
285,248 $15.3 Million
Q4 2023

Jan 24, 2024
BUY
$55.03 - $63.33 $422,575 - $486,311
7,679 Added 2.64%
298,074 $18.5 Million
Q3 2023

Oct 19, 2023
SELL
$55.59 - $65.21 $17,510 - $20,541
-315 Reduced 0.11%
290,395 $16.6 Million
Q2 2023

Jul 31, 2023
SELL
$61.24 - $71.27 $104,352 - $121,444
-1,704 Reduced 0.58%
290,710 $18.1 Million
Q1 2023

Apr 25, 2023
BUY
$63.22 - $72.78 $989,203 - $1.14 Million
15,647 Added 5.65%
292,414 $19.7 Million
Q4 2022

Feb 06, 2023
SELL
$58.86 - $71.6 $723,271 - $879,820
-12,288 Reduced 4.25%
276,767 $19.4 Million
Q3 2022

Nov 04, 2022
SELL
$64.0 - $77.41 $151,744 - $183,539
-2,371 Reduced 0.81%
289,055 $18.5 Million
Q2 2022

Jul 29, 2022
SELL
$63.91 - $76.34 $209,305 - $250,013
-3,275 Reduced 1.11%
291,426 $20.6 Million
Q1 2022

May 13, 2022
SELL
$64.83 - $72.32 $2.53 Million - $2.82 Million
-38,984 Reduced 11.68%
294,701 $21.3 Million
Q4 2021

Feb 09, 2022
SELL
$62.44 - $68.95 $3.78 Million - $4.18 Million
-60,608 Reduced 15.37%
333,685 $22.7 Million
Q3 2021

Nov 02, 2021
SELL
$61.42 - $70.61 $435,652 - $500,836
-7,093 Reduced 1.77%
394,293 $24.6 Million
Q2 2021

Aug 03, 2021
SELL
$65.71 - $72.59 $422,712 - $466,971
-6,433 Reduced 1.58%
401,386 $26.4 Million
Q1 2021

May 14, 2021
BUY
$58.03 - $67.0 $365,821 - $422,368
6,304 Added 1.57%
407,819 $27.1 Million
Q4 2020

Feb 12, 2021
BUY
$64.31 - $74.71 $765,546 - $889,347
11,904 Added 3.06%
401,515 $26.3 Million
Q3 2020

Nov 13, 2020
BUY
$63.24 - $72.45 $566,250 - $648,717
8,954 Added 2.35%
389,611 $26.9 Million
Q2 2020

Aug 14, 2020
SELL
$57.86 - $67.15 $1.82 Million - $2.12 Million
-31,530 Reduced 7.65%
380,657 $23.8 Million
Q1 2020

May 14, 2020
BUY
$50.0 - $71.16 $815,850 - $1.16 Million
16,317 Added 4.12%
412,187 $24.9 Million
Q4 2019

Feb 14, 2020
SELL
$60.07 - $64.95 $68,780 - $74,367
-1,145 Reduced 0.29%
395,870 $25.1 Million
Q3 2019

Nov 14, 2019
SELL
$59.43 - $65.82 $1.07 Million - $1.18 Million
-17,980 Reduced 4.33%
397,015 $25.8 Million
Q2 2019

Aug 14, 2019
BUY
$54.68 - $61.54 $1.33 Million - $1.5 Million
24,386 Added 6.24%
414,995 $24.7 Million
Q1 2019

May 15, 2019
SELL
$48.03 - $57.36 $26.7 Million - $31.9 Million
-556,795 Reduced 58.77%
390,609 $22 Million
Q4 2018

Feb 13, 2019
BUY
$47.12 - $53.68 $470,964 - $536,531
9,995 Added 1.07%
947,404 $46.7 Million
Q3 2018

Nov 14, 2018
SELL
$45.16 - $49.29 $176,259 - $192,378
-3,903 Reduced 0.41%
937,409 $44.2 Million
Q2 2018

Aug 14, 2018
BUY
$42.13 - $47.1 $1.69 Million - $1.89 Million
40,194 Added 4.46%
941,312 $43 Million
Q1 2018

May 14, 2018
BUY
$42.44 - $47.81 $1.15 Million - $1.29 Million
26,999 Added 3.09%
901,118 $41 Million
Q4 2017

Feb 14, 2018
SELL
$47.18 - $51.8 $527,425 - $579,072
-11,179 Reduced 1.26%
874,119 $42.1 Million
Q3 2017

Nov 14, 2017
BUY
$47.04 - $50.51 $2,069 - $2,222
44 Added 0.0%
885,298 $41.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
885,254
885,254 $40.6 Million

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 $29.2B
  • 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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