Charles Schwab Investment Management Inc Xcel Energy Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 3,625,848 shares of XEL stock, worth $254 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,625,848
Previous 3,417,615 6.09%
Holding current value
$254 Million
Previous $223 Million 9.7%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$62.16 - $72.92 $12.9 Million - $15.2 Million
208,233 Added 6.09%
3,625,848 $245 Million
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
1,211
Shares Held
481M
Call Options Held
2.2M
Put Options Held
301K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $38.3B
  • 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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