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

Asset Management One Co., Ltd.

$28.2 Billion
Q4 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 237,789 shares of XEL stock, worth $15.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

237,789

Previous 229,937 3.41%

Holding current value

$15.7 Million

Previous $15 Million 6.93%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$62.16 - $72.92 $488,080 - $572,567	7,852 Added 3.41%	237,789 $16.1 Million
Q3 2024 Oct 30, 2024	BUY	$52.11 - $65.3 $242,884 - $304,363	4,661 Added 2.07%	229,937 $15 Million
Q2 2024 Jul 18, 2024	SELL	$52.53 - $56.74 $3.15 Million - $3.4 Million	-59,972 Reduced 21.02%	225,276 $12 Million
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

1,144

Shares Held

452M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.1B
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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Asset Management One Co., Ltd. Xcel Energy Inc Transaction History