Barrow Hanley Mewhinney & Strauss LLC Xcel Energy Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $6.85 Million - $7.87 Million	-111,454 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $337,552 - $372,894	-5,137 Reduced 4.41%	111,454 $7.34 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $1.23 Million - $1.42 Million	-21,146 Reduced 15.35%	116,591 $7.75 Million
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $5.55 Million - $6.45 Million	-86,295 Reduced 38.52%	137,737 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $468,165 - $536,347	-7,403 Reduced 3.2%	224,032 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$57.86 - $67.15 $7.32 Million - $8.5 Million	-126,555 Reduced 35.35%	231,435 $14.5 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $96,950 - $137,979	1,939 Added 0.54%	357,990 $21.6 Million
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $117 Million - $127 Million	-1,949,892 Reduced 84.56%	356,051 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $28.9 Million - $32 Million	-485,976 Reduced 17.41%	2,305,943 $150 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $18.2 Million - $20.5 Million	-332,362 Reduced 10.64%	2,791,919 $166 Million
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $40.7 Million - $48.6 Million	-847,254 Reduced 21.33%	3,124,281 $176 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $34 Million - $38.7 Million	-721,480 Reduced 15.37%	3,971,535 $196 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $13.5 Million - $14.8 Million	-299,646 Reduced 6.0%	4,693,015 $222 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $23.1 Million - $25.8 Million	548,655 Added 12.35%	4,992,661 $228 Million
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $32.8 Million - $37 Million	773,629 Added 21.08%	4,444,006 $202 Million
Q4 2017 Feb 09, 2018	SELL	$47.18 - $51.8 $4.08 Million - $4.48 Million	-86,562 Reduced 2.3%	3,670,377 $177 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $177 Million - $190 Million	3,756,939	3,756,939 $178 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.71 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.99 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.27 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.28 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$932 Million
0.07% 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 $35.6B
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

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