Charles Schwab Investment Management Inc Xcel Energy Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,417,615 shares of XEL stock, worth $230 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,417,615

Previous 3,349,795 2.02%

Holding current value

$230 Million

Previous $179 Million 24.74%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $3.53 Million - $4.43 Million	67,820 Added 2.02%	3,417,615 $223 Million
Q2 2024 Aug 12, 2024	BUY	$52.53 - $56.74 $7.32 Million - $7.9 Million	139,256 Added 4.34%	3,349,795 $179 Million
Q1 2024 May 08, 2024	BUY	$48.44 - $63.73 $1.89 Million - $2.49 Million	39,076 Added 1.23%	3,210,539 $173 Million
Q4 2023 Feb 06, 2024	BUY	$55.03 - $63.33 $5.85 Million - $6.73 Million	106,218 Added 3.47%	3,171,463 $196 Million
Q3 2023 Nov 08, 2023	BUY	$55.59 - $65.21 $4.26 Million - $4.99 Million	76,561 Added 2.56%	3,065,245 $175 Million
Q2 2023 Aug 09, 2023	BUY	$61.24 - $71.27 $1.54 Million - $1.8 Million	25,216 Added 0.85%	2,988,684 $186 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $1.48 Million - $1.71 Million	23,458 Added 0.8%	2,963,468 $200 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $3.79 Million - $4.61 Million	64,416 Added 2.24%	2,940,010 $206 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $5.29 Million - $6.4 Million	82,733 Added 2.96%	2,875,594 $184 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $2.55 Million - $3.05 Million	39,910 Added 1.45%	2,792,861 $198 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $6.27 Million - $6.99 Million	96,715 Added 3.64%	2,752,951 $199 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $6.11 Million - $6.74 Million	97,818 Added 3.82%	2,656,236 $180 Million
Q3 2021 Nov 16, 2021	BUY	$61.42 - $70.61 $2.96 Million - $3.4 Million	48,168 Added 1.92%	2,558,418 $160 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $4.7 Million - $5.19 Million	71,465 Added 2.93%	2,510,250 $165 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $3.58 Million - $4.13 Million	61,676 Added 2.59%	2,438,785 $162 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $4.92 Million - $5.71 Million	76,461 Added 3.32%	2,377,109 $158 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $6.35 Million - $7.27 Million	-100,336 Reduced 4.18%	2,300,648 $159 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $478,849 - $555,733	-8,276 Reduced 0.34%	2,400,984 $150 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $1.4 Million - $1.99 Million	28,024 Added 1.18%	2,409,260 $145 Million
Q4 2019 Feb 07, 2020	BUY	$60.07 - $64.95 $2.72 Million - $2.94 Million	45,314 Added 1.94%	2,381,236 $151 Million
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $2.51 Million - $2.78 Million	42,234 Added 1.84%	2,335,922 $152 Million
Q2 2019 Aug 09, 2019	BUY	$54.68 - $61.54 $2.5 Million - $2.82 Million	45,759 Added 2.04%	2,293,688 $136 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $4.14 Million - $4.94 Million	86,130 Added 3.98%	2,247,929 $126 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $4.66 Million - $5.31 Million	98,850 Added 4.79%	2,161,799 $107 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $4.76 Million - $5.19 Million	105,371 Added 5.38%	2,062,949 $97.4 Million
Q2 2018 Aug 08, 2018	BUY	$42.13 - $47.1 $3.46 Million - $3.87 Million	82,177 Added 4.38%	1,957,578 $89.4 Million
Q1 2018 May 07, 2018	BUY	$42.44 - $47.81 $1.66 Million - $1.87 Million	39,138 Added 2.13%	1,875,401 $85.3 Million
Q4 2017 Jan 17, 2018	BUY	$47.18 - $51.8 $3.18 Million - $3.49 Million	67,377 Added 3.81%	1,836,263 $88.3 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $83.2 Million - $89.3 Million	1,768,886	1,768,886 $83.7 Million

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 $36.9B
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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Charles Schwab Investment Management Inc Xcel Energy Inc Transaction History