Associated Banc Corp Xcel Energy Inc Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2024

A detailed history of Associated Banc Corp transactions in Xcel Energy Inc stock. As of the latest transaction made, Associated Banc Corp holds 298,094 shares of XEL stock, worth $15.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

298,094

Previous 294,892 1.09%

Holding current value

$15.9 Million

Previous $18.3 Million 12.24%

% of portfolio

0.51%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$48.44 - $63.73 $155,104 - $204,063	3,202 Added 1.09%	298,094 $16 Million
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $362,537 - $417,218	6,588 Added 2.29%	294,892 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$55.59 - $65.21 $422,928 - $496,117	7,608 Added 2.71%	288,304 $16.5 Million
Q2 2023 Aug 07, 2023	SELL	$61.24 - $71.27 $78,570 - $91,439	-1,283 Reduced 0.45%	280,696 $17.5 Million
Q1 2023 May 09, 2023	BUY	$63.22 - $72.78 $199,838 - $230,057	3,161 Added 1.13%	281,979 $19 Million

Q4 2022 Feb 10, 2023	BUY	$58.86 - $71.6 $149,739 - $182,150	2,544 Added 0.92%	278,818 $19.5 Million
Q3 2022 Nov 09, 2022	BUY	$64.0 - $77.41 $213,248 - $257,930	3,332 Added 1.22%	276,274 $17.7 Million
Q2 2022 Aug 10, 2022	BUY	$63.91 - $76.34 $12,718 - $15,191	199 Added 0.07%	272,942 $19.3 Million
Q1 2022 May 11, 2022	SELL	$64.83 - $72.32 $62,690 - $69,933	-967 Reduced 0.35%	272,743 $19.7 Million
Q4 2021 Feb 10, 2022	SELL	$62.44 - $68.95 $186,133 - $205,539	-2,981 Reduced 1.08%	273,710 $18.5 Million
Q3 2021 Nov 08, 2021	SELL	$61.42 - $70.61 $667,021 - $766,824	-10,860 Reduced 3.78%	276,691 $17.3 Million
Q2 2021 Aug 11, 2021	SELL	$65.71 - $72.59 $2.04 Million - $2.26 Million	-31,074 Reduced 9.75%	287,551 $18.9 Million
Q1 2021 May 05, 2021	BUY	$58.03 - $67.0 $1.15 Million - $1.33 Million	19,810 Added 6.63%	318,625 $19.2 Million
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $236,403 - $274,633	-3,676 Reduced 1.22%	298,815 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $1.12 Million - $1.28 Million	-17,712 Reduced 5.53%	302,491 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $21,234 - $24,644	367 Added 0.11%	320,203 $20 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $1.06 Million - $1.5 Million	21,141 Added 7.08%	319,836 $19.3 Million
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $167,535 - $181,145	-2,789 Reduced 0.93%	298,695 $19 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $114,521 - $126,835	1,927 Added 0.64%	301,484 $19.6 Million
Q2 2019 Aug 06, 2019	BUY	$54.68 - $61.54 $414,310 - $466,288	7,577 Added 2.6%	299,557 $17.8 Million
Q1 2019 May 07, 2019	SELL	$48.03 - $57.36 $744,032 - $888,563	-15,491 Reduced 5.04%	291,980 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $511,958 - $583,233	-10,865 Reduced 3.41%	307,471 $15.1 Million
Q3 2018 Nov 07, 2018	BUY	$45.16 - $49.29 $67,694 - $73,885	1,499 Added 0.47%	318,336 $15 Million
Q2 2018 Aug 07, 2018	BUY	$42.13 - $47.1 $13.3 Million - $14.9 Million	316,837 New	316,837 $14.5 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

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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Associated Banc Corp Xcel Energy Inc Transaction History