Great West Life Assurance CO Xcel Energy Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 307,025 shares of XEL stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

307,025

Previous 307,929 0.29%

Holding current value

$16.4 Million

Previous $19 Million 12.95%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $43,789 - $57,611	-904 Reduced 0.29%	307,025 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $11,061 - $12,729	-201 Reduced 0.07%	307,929 $19 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $197,122 - $231,234	-3,546 Reduced 1.14%	308,130 $17.6 Million
Q2 2023 Aug 10, 2023	SELL	$61.24 - $71.27 $149,303 - $173,756	-2,438 Reduced 0.78%	311,676 $19.5 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $303,961 - $349,926	-4,808 Reduced 1.51%	314,114 $21.2 Million

Q4 2022 Feb 10, 2023	BUY	$58.86 - $71.6 $707,379 - $860,488	12,018 Added 3.92%	318,922 $22.5 Million
Q3 2022 Nov 01, 2022	BUY	$64.0 - $77.41 $19.6 Million - $23.8 Million	306,904 New	306,904 $19.6 Million
Q2 2022 Aug 09, 2022	SELL	$63.91 - $76.34 $432,287 - $516,363	-6,764 Reduced 2.13%	310,126 $22 Million
Q1 2022 May 12, 2022	SELL	$64.83 - $72.32 $5.42 Million - $6.04 Million	-83,582 Reduced 20.87%	316,890 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $231,277 - $255,390	-3,704 Reduced 0.92%	400,472 $27 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $1.14 Million - $1.32 Million	-18,638 Reduced 4.41%	404,176 $25.4 Million
Q2 2021 Aug 11, 2021	SELL	$65.71 - $72.59 $3.28 Million - $3.63 Million	-49,959 Reduced 10.57%	422,814 $27.8 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $2.2 Million - $2.55 Million	-37,993 Reduced 7.44%	472,773 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $1.02 Million - $1.18 Million	15,806 Added 3.19%	510,766 $34 Million
Q3 2020 Nov 17, 2020	SELL	$63.24 - $72.45 $486,695 - $557,575	-7,696 Reduced 1.53%	494,960 $34.2 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $1.27 Million - $1.45 Million	-20,012 Reduced 3.83%	502,656 $34.7 Million
Q2 2020 Aug 17, 2020	BUY	$57.86 - $67.15 $609,092 - $706,888	10,527 Added 2.06%	522,668 $32.5 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $349,600 - $497,550	6,992 Added 1.38%	512,141 $31.1 Million
Q4 2019 Feb 11, 2020	SELL	$60.07 - $64.95 $1.2 Million - $1.3 Million	-20,015 Reduced 3.81%	505,149 $32.1 Million
Q3 2019 Oct 25, 2019	BUY	$59.43 - $65.82 $995,868 - $1.1 Million	16,757 Added 3.3%	525,164 $34.1 Million
Q2 2019 Jul 31, 2019	SELL	$54.68 - $61.54 $4.33 Million - $4.87 Million	-79,105 Reduced 13.46%	508,407 $0
Q1 2019 May 08, 2019	BUY	$48.03 - $57.36 $871,504 - $1.04 Million	18,145 Added 3.19%	587,512 $32.9 Million
Q4 2018 Feb 12, 2019	BUY	$47.12 - $53.68 $21,533 - $24,531	457 Added 0.08%	569,367 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $1.55 Million - $1.7 Million	-34,390 Reduced 5.7%	568,910 $26.9 Million
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $13.6 Million - $15.2 Million	-323,742 Reduced 34.92%	603,300 $27.6 Million
Q1 2018 May 10, 2018	BUY	$42.44 - $47.81 $1.16 Million - $1.31 Million	27,308 Added 3.04%	927,042 $42.2 Million
Q4 2017 Feb 09, 2018	BUY	$47.18 - $51.8 $8.58 Million - $9.42 Million	181,889 Added 25.34%	899,734 $43.2 Million
Q3 2017 Nov 09, 2017	BUY	$47.04 - $50.51 $33.8 Million - $36.3 Million	717,845	717,845 $33.9 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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Great West Life Assurance CO Xcel Energy Inc Transaction History