Eaton Vance Management Xcel Energy Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Xcel Energy Inc stock. As of the latest transaction made, Eaton Vance Management holds 931,607 shares of XEL stock, worth $49.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

931,607

Previous 950,677 2.01%

Holding current value

$49.8 Million

Previous $67.3 Million 11.37%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $1.22 Million - $1.48 Million	-19,070 Reduced 2.01%	931,607 $59.6 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $13.2 Million - $15.8 Million	-206,470 Reduced 17.84%	950,677 $67.3 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $28.4 Million - $31.6 Million	437,547 Added 60.8%	1,157,147 $83.5 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $15.4 Million - $17 Million	246,723 Added 52.17%	719,600 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $22.6 Million - $26 Million	368,036 Added 351.04%	472,877 $28.7 Million

Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $420,872 - $464,938	6,405 Added 6.51%	104,841 $6.91 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $5.51 Million - $6.36 Million	-94,964 Reduced 49.1%	98,436 $6.55 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $832,943 - $967,643	12,952 Added 7.18%	193,400 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $4.27 Million - $4.89 Million	67,559 Added 59.85%	180,448 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $58,959 - $68,425	-1,019 Reduced 0.89%	112,889 $7.06 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $514,000 - $731,524	-10,280 Reduced 8.28%	113,908 $6.87 Million
Q4 2019 Feb 11, 2020	BUY	$60.07 - $64.95 $338,854 - $366,382	5,641 Added 4.76%	124,188 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $79,814 - $88,396	-1,343 Reduced 1.12%	118,547 $7.69 Million
Q2 2019 Aug 16, 2019	SELL	$54.68 - $61.54 $1.79 Million - $2.01 Million	-32,649 Reduced 21.4%	119,890 $7.13 Million
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $296,681 - $354,312	-6,177 Reduced 3.89%	152,539 $8.57 Million
Q4 2018 Feb 07, 2019	BUY	$47.12 - $53.68 $1.47 Million - $1.68 Million	31,264 Added 24.53%	158,716 $7.82 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $1.13 Million - $1.23 Million	24,992 Added 24.39%	127,452 $6.02 Million
Q2 2018 Aug 10, 2018	BUY	$42.13 - $47.1 $216,042 - $241,528	5,128 Added 5.27%	102,460 $4.68 Million
Q1 2018 May 07, 2018	SELL	$42.44 - $47.81 $6,493 - $7,314	-153 Reduced 0.16%	97,332 $4.43 Million
Q4 2017 Feb 12, 2018	SELL	$47.18 - $51.8 $60,296 - $66,200	-1,278 Reduced 1.29%	97,485 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $4.65 Million - $4.99 Million	98,763	98,763 $4.67 Million

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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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Eaton Vance Management Xcel Energy Inc Transaction History