Boston Partners Xcel Energy Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$55.03 - $63.33 $1,485 - $1,709	27 Added 0.65%	4,195 $259,000
Q3 2023 Nov 07, 2023	BUY	$55.59 - $65.21 $2,056 - $2,412	37 Added 0.9%	4,168 $238,000
Q1 2023 May 09, 2023	BUY	$63.22 - $72.78 $4,425 - $5,094	70 Added 1.72%	4,131 $278,000
Q4 2022 Feb 07, 2023	BUY	$58.86 - $71.6 $17,069 - $20,764	290 Added 7.69%	4,061 $284,000
Q3 2022 Nov 09, 2022	BUY	$64.0 - $77.41 $18,304 - $22,139	286 Added 8.21%	3,771 $241,000
Q2 2022 Aug 10, 2022	BUY	$63.91 - $76.34 $7,413 - $8,855	116 Added 3.44%	3,485 $247,000
Q1 2022 May 10, 2022	BUY	$64.83 - $72.32 $218,412 - $243,646	3,369 New	3,369 $243,000
Q2 2020 Aug 12, 2020	SELL	$57.86 - $67.15 $261 Million - $303 Million	-4,506,391 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $786,100 - $1.12 Million	15,722 Added 0.35%	4,506,391 $272 Million
Q4 2019 Feb 05, 2020	BUY	$60.07 - $64.95 $10.9 Million - $11.8 Million	182,061 Added 4.23%	4,490,669 $285 Million
Q3 2019 Nov 20, 2019	BUY	$59.43 - $65.82 $16.3 Million - $18 Million	273,978 Added 6.79%	4,308,608 $280 Million
Q3 2019 Nov 08, 2019	SELL	$59.43 - $65.82 $29,358 - $32,515	-494 Reduced 0.01%	4,034,630 $240 Million
Q2 2019 Aug 26, 2019	SELL	$54.68 - $61.54 $8,420 - $9,477	-154 Reduced -0.0%	4,035,124 $240 Million
Q2 2019 Aug 09, 2019	SELL	$54.68 - $61.54 $80.2 Million - $90.3 Million	-1,467,276 Reduced 26.67%	4,035,278 $240 Million
Q1 2019 May 03, 2019	SELL	$48.03 - $57.36 $13.1 Million - $15.7 Million	-273,293 Reduced 4.73%	5,502,554 $309 Million
Q4 2018 Feb 07, 2019	SELL	$47.12 - $53.68 $25.7 Million - $29.2 Million	-544,855 Reduced 8.62%	5,775,847 $285 Million
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $16.4 Million - $17.9 Million	363,079 Added 6.09%	6,320,702 $298 Million
Q2 2018 Aug 03, 2018	BUY	$42.13 - $47.1 $7.28 Million - $8.14 Million	172,830 Added 2.99%	5,957,623 $272 Million
Q1 2018 May 04, 2018	BUY	$42.44 - $47.81 $28 Million - $31.5 Million	658,650 Added 12.85%	5,784,793 $263 Million
Q4 2017 Feb 01, 2018	BUY	$47.18 - $51.8 $73.5 Million - $80.7 Million	1,557,929 Added 43.66%	5,126,143 $247 Million
Q3 2017 Nov 02, 2017	BUY	$47.04 - $50.51 $168 Million - $180 Million	3,568,214	3,568,214 $169 Million

Others Institutions Holding XEL

# of Institutions

1,113

Shares Held

433M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.31 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.3 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$947 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 $36.2B
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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account