Invesco Ltd. Xcel Energy Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Xcel Energy Inc stock. As of the latest transaction made, Invesco Ltd. holds 5,174,305 shares of XEL stock, worth $350 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,174,305

Previous 4,998,107 3.53%

Holding current value

$350 Million

Previous $267 Million 26.57%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $9.18 Million - $11.5 Million	176,198 Added 3.53%	5,174,305 $338 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $56.74 $56.3 Million - $60.8 Million	-1,071,722 Reduced 17.66%	4,998,107 $267 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $33.3 Million - $43.8 Million	687,981 Added 12.78%	6,069,829 $326 Million
Q4 2023 Feb 12, 2024	BUY	$55.03 - $63.33 $4.34 Million - $4.99 Million	78,801 Added 1.49%	5,381,848 $333 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $30.6 Million - $35.9 Million	550,508 Added 11.58%	5,303,047 $303 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $13 Million - $15.1 Million	212,335 Added 4.68%	4,752,539 $295 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $7.14 Million - $8.22 Million	112,879 Added 2.55%	4,540,204 $306 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $10.5 Million - $12.8 Million	178,134 Added 4.19%	4,427,325 $310 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $6.25 Million - $7.56 Million	97,667 Added 2.35%	4,249,191 $272 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $12.1 Million - $14.5 Million	189,539 Added 4.78%	4,151,524 $294 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $29,692 - $33,122	458 Added 0.01%	3,961,985 $286 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $24.9 Million - $27.5 Million	398,365 Added 11.18%	3,961,527 $268 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $6.19 Million - $7.11 Million	100,705 Added 2.91%	3,563,162 $223 Million
Q2 2021 Aug 17, 2021	BUY	$65.71 - $72.59 $14.6 Million - $16.2 Million	222,630 Added 6.87%	3,462,457 $228 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $33.4 Million - $38.5 Million	575,209 Added 21.59%	3,239,827 $215 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $7.19 Million - $8.36 Million	111,843 Added 4.38%	2,664,618 $178 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $12.2 Million - $14 Million	-192,986 Reduced 7.03%	2,552,775 $176 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $56.2 Million - $65.2 Million	-971,564 Reduced 26.14%	2,745,761 $172 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $9.01 Million - $12.8 Million	-180,263 Reduced 4.62%	3,717,325 $224 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $280 Million - $303 Million	-4,663,325 Reduced 54.47%	3,897,588 $247 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $4.29 Million - $4.76 Million	-72,245 Reduced 0.84%	8,560,913 $556 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $21.5 Million - $24.2 Million	393,533 Added 4.78%	8,633,158 $514 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $12.5 Million - $14.9 Million	260,460 Added 3.26%	8,239,625 $463 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $376 Million - $428 Million	7,979,165 New	7,979,165 $393 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

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37B
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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