A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,098,186 shares of XEL stock, worth $72.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
1,098,186
Previous 527,648 108.13%
Holding current value
$72.7 Million
Previous $28.4 Million 106.81%
% of portfolio
1.09%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$52.53 - $56.74 $30 Million - $32.4 Million
570,538 Added 108.13%
1,098,186 $58.7 Million
Q1 2024

May 10, 2024

BUY
$48.44 - $63.73 $24 Million - $31.5 Million
494,761 Added 1504.43%
527,648 $28.4 Million
Q4 2023

Feb 12, 2024

SELL
$55.03 - $63.33 $43 Million - $49.5 Million
-781,585 Reduced 95.96%
32,887 $2.04 Million
Q3 2023

Nov 13, 2023

SELL
$55.59 - $65.21 $3.99 Million - $4.68 Million
-71,729 Reduced 8.09%
814,472 $46.6 Million
Q2 2023

Aug 11, 2023

SELL
$61.24 - $71.27 $6.49 Million - $7.55 Million
-105,895 Reduced 10.67%
886,201 $55.1 Million
Q1 2023

May 12, 2023

SELL
$63.22 - $72.78 $32.7 Million - $37.7 Million
-517,771 Reduced 34.29%
992,096 $66.9 Million
Q4 2022

Feb 10, 2023

BUY
$58.86 - $71.6 $21.5 Million - $26.1 Million
364,799 Added 31.86%
1,509,867 $106 Million
Q3 2022

Nov 14, 2022

BUY
$64.0 - $77.41 $66.9 Million - $80.9 Million
1,044,568 Added 1039.37%
1,145,068 $73.3 Million
Q2 2022

Aug 12, 2022

BUY
$63.91 - $76.34 $6.42 Million - $7.67 Million
100,500 New
100,500 $7.11 Million
Q1 2018

May 14, 2018

SELL
$42.44 - $47.81 $997,340 - $1.12 Million
-23,500 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$47.18 - $51.8 $283,080 - $310,800
6,000 Added 34.29%
23,500 $1.13 Million
Q3 2017

Nov 13, 2017

BUY
$47.04 - $50.51 $823,200 - $883,925
17,500
17,500 $828,000

Others Institutions Holding XEL

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
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