Cohen & Steers, Inc. Xcel Energy Inc Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $1.79 Million - $2.1 Million	-32,250 Reduced 92.97%	2,438 $140,000
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $98.7 Million - $115 Million	-1,611,217 Reduced 97.89%	34,688 $2.16 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $104 Million - $120 Million	1,645,905 New	1,645,905 $111 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $100 Million - $115 Million	-1,634,046 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $2.25 Million - $2.48 Million	34,186 Added 2.14%	1,634,046 $108 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $9.64 Million - $11.1 Million	-166,043 Reduced 9.4%	1,599,860 $106 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $1.04 Million - $1.21 Million	-16,189 Reduced 0.91%	1,765,903 $118 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $3.87 Million - $4.43 Million	-61,199 Reduced 3.32%	1,782,092 $123 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $19.9 Million - $23.1 Million	-343,372 Reduced 15.7%	1,843,291 $115 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $4.44 Million - $6.32 Million	88,810 Added 4.23%	2,186,663 $132 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $8.76 Million - $9.47 Million	145,840 Added 7.47%	2,097,853 $133 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $2.53 Million - $2.81 Million	42,647 Added 2.23%	1,952,013 $127 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $707,449 - $796,204	-12,938 Reduced 0.67%	1,909,366 $114 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $3.83 Million - $4.57 Million	-79,679 Reduced 3.98%	1,922,304 $108 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $243,421 - $277,310	-5,166 Reduced 0.26%	2,001,983 $98.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $46.2 Million - $50.4 Million	-1,022,431 Reduced 33.75%	2,007,149 $94.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $4,592 - $5,133	-109 Reduced -0.0%	3,029,580 $138 Million
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $20.7 Million - $23.3 Million	-487,456 Reduced 13.86%	3,029,689 $138 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $4.43 Million - $4.86 Million	-93,899 Reduced 2.6%	3,517,145 $169 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $170 Million - $182 Million	3,611,044	3,611,044 $171 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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