Assetmark, Inc Xcel Energy Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Assetmark, Inc holds 111,656 shares of XEL stock, worth $5.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,656

Previous 104,200 7.16%

Holding current value

$5.96 Million

Previous $6.45 Million 6.98%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$48.44 - $63.73 $361,168 - $475,170	7,456 Added 7.16%	111,656 $6 Million
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $883,176 - $1.02 Million	16,049 Added 18.21%	104,200 $6.45 Million
Q3 2023 Oct 27, 2023	BUY	$55.59 - $65.21 $499,142 - $585,520	8,979 Added 11.34%	88,151 $5.04 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $880,202 - $1.02 Million	14,373 Added 22.18%	79,172 $4.92 Million
Q1 2023 May 05, 2023	BUY	$63.22 - $72.78 $477,058 - $549,197	7,546 Added 13.18%	64,799 $4.37 Million

Q4 2022 Feb 10, 2023	BUY	$58.86 - $71.6 $861,533 - $1.05 Million	14,637 Added 34.35%	57,253 $4.01 Million
Q3 2022 Nov 01, 2022	BUY	$64.0 - $77.41 $1.07 Million - $1.29 Million	16,642 Added 64.07%	42,616 $2.73 Million
Q2 2022 Aug 03, 2022	BUY	$63.91 - $76.34 $758,611 - $906,155	11,870 Added 84.16%	25,974 $1.84 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $373,226 - $416,346	5,757 Added 68.97%	14,104 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $213,607 - $235,877	3,421 Added 69.45%	8,347 $565,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $42,994 - $49,427	700 Added 16.56%	4,926 $308,000
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $26,218 - $28,963	399 Added 10.43%	4,226 $278,000
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $22,399 - $25,862	386 Added 11.22%	3,827 $255,000
Q4 2020 Feb 10, 2021	BUY	$64.31 - $74.71 $13,955 - $16,212	217 Added 6.73%	3,441 $229,000
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $4,490 - $5,143	71 Added 2.25%	3,224 $222,000
Q2 2020 Aug 11, 2020	SELL	$57.86 - $67.15 $4.3 Million - $4.99 Million	-74,268 Reduced 95.93%	3,153 $197,000
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $8.41 Million - $12 Million	-168,161 Reduced 68.47%	77,421 $4.67 Million
Q4 2019 Feb 11, 2020	BUY	$60.07 - $64.95 $3.68 Million - $3.98 Million	61,305 Added 33.27%	245,582 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $6.48 Million - $7.18 Million	109,073 Added 145.04%	184,277 $12 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $943,339 - $1.06 Million	17,252 Added 29.77%	75,204 $4.47 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $764,877 - $913,458	15,925 Added 37.89%	57,952 $3.26 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $18,659 - $21,257	396 Added 0.95%	42,027 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $226,387 - $247,090	5,013 Added 13.69%	41,631 $1.97 Million
Q2 2018 Aug 01, 2018	BUY	$42.13 - $47.1 $125,463 - $140,263	2,978 Added 8.85%	36,618 $1.67 Million
Q1 2018 May 16, 2018	BUY	$42.44 - $47.81 $1.35 Million - $1.52 Million	31,820 Added 1748.35%	33,640 $1.53 Million
Q4 2017 Feb 13, 2018	SELL	$47.18 - $51.8 $17,503 - $19,217	-371 Reduced 16.93%	1,820 $88,000
Q3 2017 Nov 08, 2017	BUY	$47.04 - $50.51 $55,977 - $60,106	1,190 Added 118.88%	2,191 $104,000
Q2 2017 Aug 15, 2017	BUY	N/A	603 Added 151.51%	1,001 $46,000
Q1 2017 Sep 15, 2017	BUY	N/A	47 Added 13.39%	398 $18,000
Q4 2016 Sep 15, 2017	SELL	N/A	-168 Reduced 32.37%	351 $14,000
Q4 2015 Sep 15, 2017	BUY	N/A	519	519 $19,000

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

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...

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