Cbre Investment Management Listed Real Assets LLC Xcel Energy Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

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 1,419,661 shares of XEL stock, worth $96.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

1,419,661

Previous 1,098,186 29.27%

Holding current value

$96.8 Million

Previous $58.7 Million 58.05%

% of portfolio

1.53%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $16.8 Million - $21 Million	321,475 Added 29.27%	1,419,661 $92.7 Million
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

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.3B
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 Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account

Cbre Investment Management Listed Real Assets LLC Xcel Energy Inc Transaction History