Ceredex Value Advisors LLC Xcel Energy Inc Transaction History

Ceredex Value Advisors LLC

$5.22 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$55.03 - $63.33 $12.6 Million - $14.6 Million	-229,800 Reduced 23.83%	734,700 $45.5 Million
Q3 2023 Oct 24, 2023	BUY	$55.59 - $65.21 $9.68 Million - $11.4 Million	174,100 Added 22.03%	964,500 $55.2 Million
Q2 2023 Jul 25, 2023	BUY	$61.24 - $71.27 $2.43 Million - $2.83 Million	39,700 Added 5.29%	790,400 $49.1 Million
Q1 2023 Apr 26, 2023	SELL	$63.22 - $72.78 $18 Million - $20.8 Million	-285,150 Reduced 27.53%	750,700 $50.6 Million
Q4 2022 Jan 23, 2023	BUY	$58.86 - $71.6 $8.82 Million - $10.7 Million	149,850 Added 16.91%	1,035,850 $0
Q3 2022 Nov 07, 2022	BUY	$64.0 - $77.41 $13.2 Million - $15.9 Million	206,000 Added 30.29%	886,000 $57.1 Million
Q2 2022 Aug 03, 2022	SELL	$63.91 - $76.34 $35.1 Million - $41.9 Million	-548,900 Reduced 44.67%	680,000 $48.6 Million
Q1 2022 May 05, 2022	BUY	$64.83 - $72.32 $3.23 Million - $3.61 Million	49,865 Added 4.23%	1,228,900 $89.3 Million
Q4 2021 Feb 07, 2022	SELL	$62.44 - $68.95 $4.41 Million - $4.87 Million	-70,615 Reduced 5.65%	1,179,035 $80.4 Million
Q3 2021 Nov 08, 2021	BUY	$61.42 - $70.61 $76.8 Million - $88.2 Million	1,249,650 New	1,249,650 $78.7 Million
Q2 2020 Aug 11, 2020	SELL	$57.86 - $67.15 $11,572 - $13,430	-200 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $54.6 Million - $77.7 Million	-1,091,350 Reduced 99.98%	200 $12,000
Q4 2019 Feb 10, 2020	BUY	$60.07 - $64.95 $65.6 Million - $70.9 Million	1,091,550 New	1,091,550 $69.7 Million
Q4 2018 Feb 06, 2019	SELL	$47.12 - $53.68 $54.5 Million - $62.1 Million	-1,157,500 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$45.16 - $49.29 $74,514 - $81,328	1,650 Added 0.14%	1,157,500 $55.1 Million
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $787,831 - $880,770	-18,700 Reduced 1.59%	1,155,850 $53.2 Million
Q1 2018 May 09, 2018	BUY	$42.44 - $47.81 $49.8 Million - $56.2 Million	1,174,550 New	1,174,550 $53.9 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.96 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.25 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.27 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$923 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 $35.3B
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

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