Brookfield Asset Management Inc. Xcel Energy Inc Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

A detailed history of Brookfield Asset Management Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 275,627 shares of XEL stock, worth $14.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

275,627

Previous 92,131 199.17%

Holding current value

$14.7 Million

Previous $5.7 Million 159.76%

% of portfolio

0.1%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $8.89 Million - $11.7 Million	183,496 Added 199.17%	275,627 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.27 Million - $1.46 Million	23,121 Added 33.5%	92,131 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $60.8 Million - $71.4 Million	-1,094,222 Reduced 94.07%	69,010 $3.95 Million
Q2 2023 Sep 25, 2023	SELL	$61.24 - $71.27 $60.9 Million - $70.8 Million	-994,074 Reduced 46.08%	1,163,232 $72.3 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $60.9 Million - $70.8 Million	-994,074 Reduced 46.08%	1,163,232 $72.3 Million

Q1 2023 Sep 25, 2023	BUY	$63.22 - $72.78 $62.8 Million - $72.3 Million	994,074 Added 85.46%	2,157,306 $145 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $19 Million - $21.8 Million	-300,205 Reduced 12.22%	2,157,306 $145 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $2.83 Million - $3.45 Million	-48,120 Reduced 1.92%	2,457,511 $172 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $11 Million - $13.3 Million	-171,941 Reduced 6.42%	2,505,631 $160 Million
Q2 2022 Nov 16, 2022	BUY	$63.91 - $76.34 $11 Million - $13.1 Million	171,941 Added 6.86%	2,677,572 $189 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $8.52 Million - $10.2 Million	-133,273 Reduced 4.74%	2,677,572 $189 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $174 Million - $194 Million	2,684,612 Added 2126.71%	2,810,845 $203 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $2.63 Million - $2.91 Million	-42,200 Reduced 25.05%	126,233 $8.55 Million
Q3 2021 Nov 16, 2021	BUY	$61.42 - $70.61 $1.16 Million - $1.33 Million	18,900 Added 12.64%	168,433 $10.5 Million
Q2 2021 Aug 17, 2021	SELL	$65.71 - $72.59 $1.8 Million - $1.99 Million	-27,400 Reduced 15.49%	149,533 $9.85 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $6.59 Million - $7.61 Million	113,633 Added 179.52%	176,933 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $133 Million - $155 Million	-2,072,017 Reduced 97.04%	63,300 $4.22 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $37.4 Million - $42.8 Million	-590,683 Reduced 21.67%	2,135,317 $147 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $158 Million - $183 Million	2,726,000 New	2,726,000 $170 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $57.3 Million - $63.5 Million	-964,058 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $1 Million - $1.13 Million	18,358 Added 1.94%	964,058 $57.4 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $1.26 Million - $1.51 Million	26,315 Added 2.86%	945,700 $53.2 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $27.6 Million - $31.4 Million	585,460 Added 175.33%	919,385 $45.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $12.1 Million - $13.2 Million	268,455 Added 410.04%	333,925 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $28.9 Million - $32.3 Million	-685,100 Reduced 91.28%	65,470 $0
Q1 2018 May 16, 2018	SELL	$42.44 - $47.81 $31.9 Million - $35.9 Million	-750,570 Reduced 50.0%	750,570 $34.1 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $61.3 Million - $69.1 Million	1,444,970 Added 2572.49%	1,501,140 $0
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $1.27 Million - $1.4 Million	27,000 Added 92.56%	56,170 $0
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $1.2 Million - $1.29 Million	25,500 Added 694.82%	29,170 $0
Q1 2017 Aug 24, 2017	BUY	N/A	3,670	3,670 $163,000

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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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Brookfield Asset Management Inc. Xcel Energy Inc Transaction History