Credit Suisse Ag Xcel Energy Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Xcel Energy Inc stock. As of the latest transaction made, Credit Suisse Ag holds 796,682 shares of XEL stock, worth $53.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

796,682

Previous 790,409 0.79%

Holding current value

$53.1 Million

Previous $48.9 Million 12.49%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.44 - $63.73 $303,864 - $399,778	6,273 Added 0.79%	796,682 $42.8 Million
Q4 2023 Feb 08, 2024	SELL	$55.03 - $63.33 $191,449 - $220,325	-3,479 Reduced 0.44%	790,409 $48.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $476,795 - $559,306	-8,577 Reduced 1.07%	793,888 $45.4 Million
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $970,531 - $1.13 Million	-15,848 Reduced 1.94%	802,465 $49.9 Million
Q1 2023 May 10, 2023	BUY	$63.22 - $72.78 $399,992 - $460,479	6,327 Added 0.78%	818,313 $55.2 Million
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $14.3 Million - $17.4 Million	-243,420 Reduced 23.06%	811,986 $56.9 Million
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $5.47 Million - $6.62 Million	-85,526 Reduced 7.5%	1,055,406 $67.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $13.6 Million - $16.3 Million	213,374 Added 23.0%	1,140,932 $80.7 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $15.4 Million - $17.2 Million	237,399 Added 34.4%	927,558 $67 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $2 Million - $2.21 Million	32,048 Added 4.87%	690,159 $46.7 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $3.18 Million - $3.65 Million	-51,746 Reduced 7.29%	658,111 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $21.1 Million - $23.4 Million	-321,732 Reduced 31.19%	709,857 $46.8 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $10.4 Million - $12 Million	179,591 Added 21.08%	1,031,589 $68.6 Million
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $12.9 Million - $15 Million	-200,943 Reduced 19.08%	851,998 $56.8 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $54.9 Million - $62.9 Million	-867,649 Reduced 45.18%	1,052,941 $72.7 Million
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $30.1 Million - $34.9 Million	519,804 Added 37.11%	1,920,590 $120 Million
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $18.5 Million - $26.4 Million	370,513 Added 35.96%	1,400,786 $84.5 Million
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $16.7 Million - $18 Million	277,721 Added 36.9%	1,030,273 $65.4 Million
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $6.02 Million - $6.66 Million	101,247 Added 15.55%	752,552 $48.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $6.63 Million - $7.46 Million	-121,225 Reduced 15.69%	651,305 $38.7 Million
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $1.1 Million - $1.32 Million	-22,938 Reduced 2.88%	772,530 $43.4 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $3.08 Million - $3.51 Million	-65,455 Reduced 7.6%	795,468 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $32,244 - $35,193	714 Added 0.08%	860,923 $40.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $160,304 - $179,215	3,805 Added 0.44%	860,209 $39.3 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $3.8 Million - $4.28 Million	-89,533 Reduced 9.47%	856,404 $38.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $11.5 Million - $12.6 Million	242,701 Added 34.51%	945,937 $45.5 Million
Q3 2017 Nov 14, 2017	SELL	$47.04 - $50.51 $1.96 Million - $2.1 Million	-41,655 Reduced 5.59%	703,236 $33.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	744,891	744,891 $34.2 Million

Others Institutions Holding XEL

# of Institutions

1,143

Shares Held

452M

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 $36.4B
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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