Envestnet Asset Management Inc Xcel Energy Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,298,292 shares of XEL stock, worth $90.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,298,292
Previous 1,270,615 2.18%
Holding current value
$90.2 Million
Previous $67.9 Million 24.93%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$52.11 - $65.3 $1.44 Million - $1.81 Million
27,677 Added 2.18%
1,298,292 $84.8 Million
Q2 2024

Aug 08, 2024
BUY
$52.53 - $56.74 $24.5 Million - $26.4 Million
465,884 Added 57.89%
1,270,615 $67.9 Million
Q1 2024

May 13, 2024
SELL
$48.44 - $63.73 $754,065 - $992,084
-15,567 Reduced 1.9%
804,731 $43.3 Million
Q4 2023

Feb 13, 2024
BUY
$55.03 - $63.33 $17.9 Million - $20.6 Million
326,042 Added 65.97%
820,298 $50.8 Million
Q3 2023

Nov 13, 2023
BUY
$55.59 - $65.21 $2.05 Million - $2.41 Million
36,934 Added 8.08%
494,256 $28.3 Million
Q2 2023

Aug 04, 2023
BUY
$61.24 - $71.27 $61,607 - $71,697
1,006 Added 0.22%
457,322 $28.4 Million
Q1 2023

May 11, 2023
BUY
$63.22 - $72.78 $3.83 Million - $4.41 Million
60,584 Added 15.31%
456,316 $30.8 Million
Q4 2022

Feb 07, 2023
BUY
$58.86 - $71.6 $1.21 Million - $1.47 Million
20,550 Added 5.48%
395,732 $27.7 Million
Q3 2022

Nov 10, 2022
BUY
$64.0 - $77.41 $1.48 Million - $1.79 Million
23,111 Added 6.56%
375,182 $24 Million
Q2 2022

Aug 03, 2022
SELL
$63.91 - $76.34 $209,624 - $250,395
-3,280 Reduced 0.92%
352,071 $24.9 Million
Q1 2022

May 04, 2022
BUY
$64.83 - $72.32 $9.6 Million - $10.7 Million
148,092 Added 71.45%
355,351 $25.6 Million
Q4 2021

Feb 04, 2022
BUY
$62.44 - $68.95 $912,872 - $1.01 Million
14,620 Added 7.59%
207,259 $14 Million
Q3 2021

Oct 07, 2021
BUY
$61.42 - $70.61 $1 Million - $1.15 Million
16,331 Added 9.26%
192,639 $12 Million
Q2 2021

Aug 04, 2021
BUY
$65.71 - $72.59 $953,583 - $1.05 Million
14,512 Added 8.97%
176,308 $11.6 Million
Q1 2021

May 04, 2021
SELL
$58.03 - $67.0 $18.2 Million - $21.1 Million
-314,451 Reduced 66.03%
161,796 $10.8 Million
Q4 2020

Feb 02, 2021
BUY
$64.31 - $74.71 $4.21 Million - $4.89 Million
65,425 Added 15.93%
476,247 $31.8 Million
Q3 2020

Oct 09, 2020
BUY
$63.24 - $72.45 $4.22 Million - $4.83 Million
66,684 Added 19.38%
410,822 $28.4 Million
Q2 2020

Jul 08, 2020
BUY
$57.86 - $67.15 $3.44 Million - $3.99 Million
59,439 Added 20.88%
344,138 $21.5 Million
Q1 2020

Apr 23, 2020
BUY
$50.0 - $71.16 $795,650 - $1.13 Million
15,913 Added 5.92%
284,699 $17.2 Million
Q4 2019

Feb 11, 2020
SELL
$60.07 - $64.95 $5.41 Million - $5.85 Million
-90,057 Reduced 25.1%
268,786 $17.1 Million
Q3 2019

Oct 17, 2019
BUY
$59.43 - $65.82 $9.5 Million - $10.5 Million
159,865 Added 80.34%
358,843 $23.3 Million
Q2 2019

Aug 02, 2019
BUY
$54.68 - $61.54 $1.04 Million - $1.17 Million
19,007 Added 10.56%
198,978 $11.8 Million
Q1 2019

May 10, 2019
BUY
$48.03 - $57.36 $748,835 - $894,299
15,591 Added 9.48%
179,971 $10.1 Million
Q4 2018

Feb 13, 2019
BUY
$47.12 - $53.68 $7.75 Million - $8.82 Million
164,380 New
164,380 $8.1 Million
Q3 2018

Nov 14, 2018
SELL
$45.16 - $49.29 $948,766 - $1.04 Million
-21,009 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$42.13 - $47.1 $15,335 - $17,144
-364 Reduced 1.7%
21,009 $958,000
Q1 2018

May 09, 2018
SELL
$42.44 - $47.81 $30,684 - $34,566
-723 Reduced 3.27%
21,373 $976,000
Q4 2017

Feb 20, 2018
BUY
$47.18 - $51.8 $20,287 - $22,274
430 Added 1.98%
22,096 $1.06 Million
Q3 2017

Nov 13, 2017
SELL
$47.04 - $50.51 $79,121 - $84,957
-1,682 Reduced 7.2%
21,666 $1.02 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,348
23,348 $1.07 Million

Others Institutions Holding XEL

# of Institutions
1,133
Shares Held
455M
Call Options Held
1.67M
Put Options Held
714K
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 $38B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email