Ensign Peak Advisors, Inc Xcel Energy Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 261,871 shares of XEL stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

261,871

Previous 264,086 0.84%

Holding current value

$18.3 Million

Previous $14.1 Million 21.24%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $115,423 - $144,639	-2,215 Reduced 0.84%	261,871 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $56.74 $592,275 - $639,743	-11,275 Reduced 4.09%	264,086 $14.1 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $17.1 Million - $22.5 Million	-352,721 Reduced 56.16%	275,361 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $1.72 Million - $1.97 Million	-31,174 Reduced 4.73%	628,082 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $605,097 - $709,810	-10,885 Reduced 1.62%	659,256 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $1.4 Million - $1.63 Million	-22,885 Reduced 3.3%	670,141 $41.7 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $17.9 Million - $20.6 Million	283,291 Added 69.14%	693,026 $46.7 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $998,913 - $1.22 Million	16,971 Added 4.32%	409,735 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $8.8 Million - $10.6 Million	137,430 Added 53.82%	392,764 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $1.43 Million - $1.7 Million	22,297 Added 9.57%	255,334 $18.1 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $5.55 Million - $6.19 Million	-85,577 Reduced 26.86%	233,037 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $3.6 Million - $3.98 Million	-57,705 Reduced 15.33%	318,614 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $555,543 - $638,667	-9,045 Reduced 2.35%	376,319 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $571,348 - $631,170	-8,695 Reduced 2.21%	385,364 $25.4 Million
Q1 2021 May 12, 2021	SELL	$58.03 - $67.0 $696,534 - $804,201	-12,003 Reduced 2.96%	394,059 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $131,964 - $153,304	-2,052 Reduced 0.5%	406,062 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $521,477 - $597,422	8,246 Added 2.06%	408,114 $28.2 Million
Q2 2020 Aug 12, 2020	SELL	$57.86 - $67.15 $2.62 Million - $3.03 Million	-45,196 Reduced 10.15%	399,868 $25 Million
Q1 2020 May 11, 2020	SELL	$50.0 - $71.16 $9.51 Million - $13.5 Million	-190,105 Reduced 29.93%	445,064 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $38.2 Million - $41.3 Million	635,169 New	635,169 $40.3 Million

Others Institutions Holding XEL

# of Institutions

1,135

Shares Held

455M

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 $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...

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Ensign Peak Advisors, Inc Xcel Energy Inc Transaction History