Bnp Paribas Asset Management Holding S.A. Xcel Energy Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Xcel Energy Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 40,362 shares of XEL stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,362

Previous 43,930 8.12%

Holding current value

$2.15 Million

Previous $2.72 Million 20.22%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.44 - $63.73 $172,833 - $227,388	-3,568 Reduced 8.12%	40,362 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $213,406 - $245,593	3,878 Added 9.68%	43,930 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $1.71 Million - $2.01 Million	-30,798 Reduced 43.47%	40,052 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$61.24 - $71.27 $419,249 - $487,914	-6,846 Reduced 8.81%	70,850 $4.4 Million
Q1 2023 May 08, 2023	SELL	$63.22 - $72.78 $269,001 - $309,678	-4,255 Reduced 5.19%	77,696 $5.24 Million

Q4 2022 Feb 09, 2023	BUY	$58.86 - $71.6 $476,707 - $579,888	8,099 Added 10.97%	81,951 $5.75 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $1.69 Million - $2.04 Million	26,359 Added 55.5%	73,852 $4.73 Million
Q2 2022 Aug 04, 2022	BUY	$63.91 - $76.34 $1.46 Million - $1.75 Million	22,916 Added 93.24%	47,493 $3.36 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $588,526 - $656,520	9,078 Added 58.57%	24,577 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$62.44 - $68.95 $282,228 - $311,654	-4,520 Reduced 22.58%	15,499 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$61.42 - $70.61 $19.4 Million - $22.3 Million	-315,947 Reduced 94.04%	20,019 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$65.71 - $72.59 $20.7 Million - $22.9 Million	315,233 Added 1520.44%	335,966 $22.1 Million
Q1 2021 May 05, 2021	SELL	$58.03 - $67.0 $62,092 - $71,690	-1,070 Reduced 4.91%	20,733 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $12.8 Million - $14.9 Million	-199,321 Reduced 90.14%	21,803 $1.45 Million
Q3 2020 Nov 09, 2020	BUY	$63.24 - $72.45 $13.4 Million - $15.3 Million	211,347 Added 2161.68%	221,124 $15.3 Million
Q2 2020 Aug 04, 2020	SELL	$57.86 - $67.15 $150,725 - $174,925	-2,605 Reduced 21.04%	9,777 $611,000
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $165,250 - $235,183	-3,305 Reduced 21.07%	12,382 $747,000
Q4 2019 Feb 11, 2020	SELL	$60.07 - $64.95 $126,867 - $137,174	-2,112 Reduced 11.87%	15,687 $996,000
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $95,741 - $106,036	-1,611 Reduced 8.3%	17,799 $1.16 Million
Q2 2019 Aug 02, 2019	SELL	$54.68 - $61.54 $240,865 - $271,083	-4,405 Reduced 18.5%	19,410 $1.16 Million
Q1 2019 Apr 26, 2019	SELL	$48.03 - $57.36 $2.88 Million - $3.44 Million	-59,938 Reduced 71.57%	23,815 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $77,983 - $88,840	-1,655 Reduced 1.94%	83,753 $4.13 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $612,911 - $668,963	-13,572 Reduced 13.71%	85,408 $4.03 Million
Q2 2018 Aug 01, 2018	SELL	$42.13 - $47.1 $266,809 - $298,284	-6,333 Reduced 6.01%	98,980 $4.52 Million
Q1 2018 May 07, 2018	SELL	$42.44 - $47.81 $5.15 Million - $5.81 Million	-121,431 Reduced 53.55%	105,313 $4.79 Million
Q4 2017 Feb 01, 2018	BUY	$47.18 - $51.8 $8.67 Million - $9.52 Million	183,735 Added 427.2%	226,744 $10.9 Million
Q3 2017 Nov 02, 2017	BUY	$47.04 - $50.51 $2.02 Million - $2.17 Million	43,009	43,009 $2.04 Million

Others Institutions Holding XEL

# of Institutions

1,078

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

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About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.1B
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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Bnp Paribas Asset Management Holding S.A. Xcel Energy Inc Transaction History