Intech Investment Management LLC Xcel Energy Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 230,151 shares of XEL stock, worth $15.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
230,151
Previous 302,956 24.03%
Holding current value
$15.5 Million
Previous $16.2 Million 7.12%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 08, 2024
SELL
$52.11 - $65.3 $3.79 Million - $4.75 Million
-72,805 Reduced 24.03%
230,151 $15 Million
Q2 2024

Aug 12, 2024
BUY
$52.53 - $56.74 $8.63 Million - $9.32 Million
164,342 Added 118.56%
302,956 $16.2 Million
Q1 2024

May 10, 2024
SELL
$48.44 - $63.73 $2.11 Million - $2.78 Million
-43,632 Reduced 23.94%
138,614 $7.45 Million
Q4 2023

Oct 18, 2024
SELL
$55.03 - $63.33 $1.19 Million - $1.37 Million
-21,711 Reduced 10.64%
182,246 $11.3 Million
Q4 2023

Feb 09, 2024
SELL
$55.03 - $63.33 $1.19 Million - $1.37 Million
-21,711 Reduced 10.64%
182,246 $11.3 Million
Q3 2023

Oct 18, 2024
SELL
$55.59 - $65.21 $37.6 Million - $44.1 Million
-676,346 Reduced 76.83%
203,957 $11.7 Million
Q3 2023

Nov 13, 2023
SELL
$55.59 - $65.21 $38.2 Million - $44.8 Million
-686,671 Reduced 77.1%
203,957 $11.7 Million
Q2 2023

Oct 18, 2024
BUY
$61.24 - $71.27 $47.2 Million - $54.9 Million
770,837 Added 704.18%
880,303 $54.7 Million
Q2 2023

Aug 09, 2023
BUY
$61.24 - $71.27 $47.4 Million - $55.2 Million
774,176 Added 664.8%
890,628 $55.4 Million
Q1 2023

Oct 18, 2024
SELL
$63.22 - $72.78 $12.2 Million - $14.1 Million
-193,490 Reduced 63.87%
109,466 $7.38 Million
Q1 2023

May 10, 2023
BUY
$63.22 - $72.78 $3.3 Million - $3.8 Million
52,267 Added 81.43%
116,452 $7.85 Million
Q4 2022

Oct 18, 2024
SELL
$58.86 - $71.6 $1.6 Million - $1.95 Million
-27,180 Reduced 32.21%
57,199 $4.01 Million
Q4 2022

Feb 09, 2023
SELL
$58.86 - $71.6 $1.19 Million - $1.45 Million
-20,194 Reduced 23.93%
64,185 $4.5 Million
Q3 2022

Oct 18, 2024
SELL
$64.0 - $77.41 $14 Million - $16.9 Million
-218,577 Reduced 72.15%
84,379 $5.4 Million
Q3 2022

Nov 10, 2022
SELL
$64.0 - $77.41 $3.62 Million - $4.38 Million
-56,611 Reduced 40.15%
84,379 $5.4 Million
Q2 2022

Aug 10, 2022
BUY
$63.91 - $76.34 $9.01 Million - $10.8 Million
140,990 New
140,990 $9.98 Million

Others Institutions Holding XEL

# of Institutions
1,136
Shares Held
453M
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 $36.9B
  • 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
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