Bank Of New York Mellon Corp Xcel Energy Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $258 Million - $314 Million	4,384,596 New	4,384,596 $307 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $1.94 Million - $2.34 Million	30,245 Added 0.71%	4,319,057 $276 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $11 Million - $13.2 Million	172,488 Added 4.19%	4,288,812 $303 Million
Q1 2022 May 11, 2022	SELL	$64.83 - $72.32 $1.72 Million - $1.92 Million	-26,579 Reduced 0.64%	4,116,324 $297 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $208,424 - $230,155	3,338 Added 0.08%	4,142,903 $280 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $3.47 Million - $3.99 Million	-56,490 Reduced 1.35%	4,139,565 $259 Million
Q2 2021 Aug 11, 2021	BUY	$65.71 - $72.59 $3.56 Million - $3.93 Million	54,163 Added 1.31%	4,196,055 $276 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $16.5 Million - $19 Million	-284,295 Reduced 6.42%	4,141,892 $275 Million
Q4 2020 Feb 09, 2021	BUY	$64.31 - $74.71 $20.8 Million - $24.2 Million	323,752 Added 7.89%	4,426,187 $295 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $6.25 Million - $7.16 Million	98,878 Added 2.47%	4,102,435 $283 Million
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $2.3 Million - $2.67 Million	39,753 Added 1.0%	4,003,557 $250 Million
Q1 2020 May 06, 2020	BUY	$50.0 - $71.16 $5.57 Million - $7.93 Million	111,451 Added 2.89%	3,963,804 $239 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $2.59 Million - $2.8 Million	43,074 Added 1.13%	3,852,353 $245 Million
Q3 2019 Nov 07, 2019	BUY	$59.43 - $65.82 $6.59 Million - $7.3 Million	110,969 Added 3.0%	3,809,279 $247 Million
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $1.34 Million - $1.5 Million	24,439 Added 0.67%	3,698,310 $220 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $232,177 - $277,278	4,834 Added 0.13%	3,673,871 $207 Million
Q4 2018 Feb 11, 2019	BUY	$47.12 - $53.68 $6.57 Million - $7.49 Million	139,448 Added 3.95%	3,669,037 $181 Million
Q3 2018 Nov 09, 2018	BUY	$45.16 - $49.29 $2.09 Million - $2.28 Million	46,209 Added 1.33%	3,529,589 $0
Q2 2018 Aug 06, 2018	BUY	$42.13 - $47.1 $433,349 - $484,470	10,286 Added 0.3%	3,483,380 $159 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $5.45 Million - $6.14 Million	-128,459 Reduced 3.57%	3,473,094 $158 Million
Q4 2017 Feb 09, 2018	BUY	$47.18 - $51.8 $170 Million - $187 Million	3,601,553	3,601,553 $173 Million

Others Institutions Holding XEL

# of Institutions

1,215

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$5.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.15 Billion
0.06% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$2.52 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

20.8M
Shares

$1.43 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.7M
Shares

$1.35 Billion
0.15% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account