Axa S.A. Xcel Energy Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Xcel Energy Inc stock. As of the latest transaction made, Axa S.A. holds 60,223 shares of XEL stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,223

Previous 39,060 54.18%

Holding current value

$4.1 Million

Previous $2.09 Million 88.49%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $1.1 Million - $1.38 Million	21,163 Added 54.18%	60,223 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $56.74 $144,720 - $156,318	2,755 Added 7.59%	39,060 $2.09 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $114,899 - $151,167	2,372 Added 6.99%	36,305 $1.95 Million
Q4 2023 Jul 16, 2024	SELL	$55.03 - $63.33 $130,531 - $150,218	-2,372 Reduced 6.53%	33,933 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $468,635 - $539,318	8,516 Added 33.51%	33,933 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $285,065 - $334,396	5,128 Added 25.27%	25,417 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $31,477 - $36,632	514 Added 2.6%	20,289 $1.26 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $102,858 - $118,413	-1,627 Reduced 7.6%	19,775 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $1 Million - $1.22 Million	17,024 Added 388.85%	21,402 $1.5 Million
Q3 2022 Feb 14, 2023	SELL	$64.0 - $77.41 $78,784 - $95,291	-1,231 Reduced 21.95%	4,378 $280,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $78,784 - $95,291	-1,231 Reduced 21.95%	4,378 $280,000
Q2 2022 Feb 14, 2023	BUY	$63.91 - $76.34 $78,673 - $93,974	1,231 Added 28.12%	5,609 $396,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $358,471 - $428,191	5,609 New	5,609 $397,000
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $1.94 Million - $2.16 Million	-29,903 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $1.87 Million - $2.06 Million	29,903 New	29,903 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $279,399 - $321,204	-4,549 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $10,447 - $11,541	-159 Reduced 3.38%	4,549 $299,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $81,242 - $93,800	-1,400 Reduced 22.92%	4,708 $313,000
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $427,597 - $496,746	-6,649 Reduced 52.12%	6,108 $407,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $569,160 - $652,050	-9,000 Reduced 41.37%	12,757 $881,000
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $43,626 - $50,631	-754 Reduced 3.35%	21,757 $1.36 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $590,000 - $839,688	11,800 Added 110.17%	22,511 $1.36 Million
Q4 2019 Feb 18, 2020	SELL	$60.07 - $64.95 $725,104 - $784,011	-12,071 Reduced 52.98%	10,711 $680,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $4.04 Million - $4.47 Million	-67,929 Reduced 74.89%	22,782 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $665,619 - $749,126	-12,173 Reduced 11.83%	90,711 $5.4 Million
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $13 Million - $15.5 Million	-269,962 Reduced 72.41%	102,884 $5.78 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $24.2 Million - $27.6 Million	-514,600 Reduced 57.99%	372,846 $18.4 Million
Q3 2018 Nov 08, 2018	BUY	$45.16 - $49.29 $15.3 Million - $16.7 Million	339,700 Added 62.02%	887,446 $41.9 Million
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $12.8 Million - $14.4 Million	304,846 Added 125.5%	547,746 $25 Million
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $6.85 Million - $7.72 Million	-161,427 Reduced 39.92%	242,900 $11 Million
Q4 2017 Feb 13, 2018	SELL	$47.18 - $51.8 $287,798 - $315,980	-6,100 Reduced 1.49%	404,327 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $19.3 Million - $20.7 Million	410,427	410,427 $19.4 Million

Others Institutions Holding XEL

# of Institutions

1,137

Shares Held

456M

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 $37.2B
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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