International Assets Investment Management, LLC Xcel Energy Inc Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,724 shares of XEL stock, worth $428,453. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,724
Previous 8,276 18.75%
Holding current value
$428,453
Previous $441 Million 18.56%
% of portfolio
0.03%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$52.53 - $56.74 $81,526 - $88,060
-1,552 Reduced 18.75%
6,724 $359 Million
Q1 2024

Apr 11, 2024
SELL
$48.44 - $63.73 $69,462 - $91,388
-1,434 Reduced 14.77%
8,276 $441 Million
Q4 2023

Jan 25, 2024
SELL
$55.03 - $63.33 $32.5 Million - $37.5 Million
-591,431 Reduced 98.38%
9,710 $601,000
Q4 2023

Jan 24, 2024
BUY
$55.03 - $63.33 $31.5 Million - $36.2 Million
571,626 Added 1936.73%
601,141 $9.71 Million
Q3 2023

Oct 04, 2023
BUY
$55.59 - $65.21 $135,083 - $158,460
2,430 Added 8.97%
29,515 $1.69 Million
Q2 2023

Jul 20, 2023
BUY
$61.24 - $71.27 $1.66 Million - $1.93 Million
27,085 New
27,085 $1.68 Million
Q4 2022

Jan 30, 2023
SELL
$58.86 - $71.6 $1.7 Million - $2.06 Million
-28,829 Reduced 46.5%
33,169 $2.33 Million
Q4 2022

Jan 24, 2023
BUY
$58.86 - $71.6 $3.22 Million - $3.91 Million
54,633 Added 741.79%
61,998 $0
Q3 2022

Oct 31, 2022
BUY
$64.0 - $77.41 $21,312 - $25,777
333 Added 4.74%
7,365 $471,000
Q2 2022

Aug 17, 2022
BUY
$63.91 - $76.34 $72,026 - $86,035
1,127 Added 19.09%
7,032 $498,000
Q1 2022

May 03, 2022
SELL
$64.83 - $72.32 $87,001 - $97,053
-1,342 Reduced 18.52%
5,905 $426,000
Q4 2021

Jan 21, 2022
SELL
$62.44 - $68.95 $95,907 - $105,907
-1,536 Reduced 17.49%
7,247 $491,000
Q3 2021

Oct 28, 2021
BUY
$61.42 - $70.61 $2,026 - $2,330
33 Added 0.38%
8,783 $549,000
Q2 2021

Jul 14, 2021
SELL
$65.71 - $72.59 $1.51 Million - $1.67 Million
-23,002 Reduced 72.44%
8,750 $576,000
Q1 2021

Apr 19, 2021
BUY
$58.03 - $67.0 $810,272 - $935,521
13,963 Added 78.49%
31,752 $2.12 Million
Q4 2020

Jan 22, 2021
BUY
$64.31 - $74.71 $1.14 Million - $1.33 Million
17,789 New
17,789 $1.19 Billion

Others Institutions Holding XEL

# of Institutions
1,068
Shares Held
434M
Call Options Held
1.75M
Put Options Held
989K
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 $34.9B
  • 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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