Janus Henderson Group PLC Xcel Energy Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 61,450 shares of XEL stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,450

Previous 71,410 13.95%

Holding current value

$4.22 Million

Previous $3.84 Million 14.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $523,198 - $565,130	-9,960 Reduced 13.95%	61,450 $3.28 Million
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $319,316 - $420,108	-6,592 Reduced 8.45%	71,410 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $62,238 - $71,626	-1,131 Reduced 1.43%	78,002 $4.83 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $2.14 Million - $2.51 Million	-38,481 Reduced 32.72%	79,133 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $193,640 - $225,355	3,162 Added 2.76%	117,614 $7.31 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $15,741 - $18,122	-249 Reduced 0.22%	114,452 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $992,850 - $1.21 Million	16,868 Added 17.24%	114,701 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $5.94 Million - $7.19 Million	-92,843 Reduced 48.69%	97,833 $6.26 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $15.2 Million - $18.2 Million	-238,564 Reduced 55.58%	190,676 $13.5 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $193,387 - $215,730	-2,983 Reduced 0.69%	429,240 $31 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $2.44 Million - $2.69 Million	-39,008 Reduced 8.28%	432,223 $29.3 Million
Q3 2021 Nov 16, 2021	SELL	$61.42 - $70.61 $17.8 Million - $20.5 Million	-290,526 Reduced 38.14%	471,231 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $532,053 - $587,761	8,097 Added 1.07%	761,757 $50.2 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $31.4 Million - $36.2 Million	-540,862 Reduced 41.78%	753,660 $50.1 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $16.3 Million - $19 Million	-254,131 Reduced 16.41%	1,294,522 $86.3 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $11.6 Million - $13.3 Million	-183,788 Reduced 10.61%	1,548,653 $107 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $25.7 Million - $29.9 Million	444,864 Added 34.55%	1,732,441 $108 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $31.3 Million - $44.5 Million	-625,163 Reduced 32.68%	1,287,577 $77.6 Million
Q4 2019 Feb 18, 2020	SELL	$60.07 - $64.95 $26.1 Million - $28.2 Million	-434,503 Reduced 18.51%	1,912,740 $121 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $24.2 Million - $26.8 Million	-406,496 Reduced 14.76%	2,347,243 $152 Million
Q2 2019 Jul 31, 2019	SELL	$54.68 - $61.54 $16.7 Million - $18.8 Million	-305,885 Reduced 10.0%	2,753,739 $164 Million
Q1 2019 Apr 30, 2019	BUY	$48.03 - $57.36 $32.7 Million - $39 Million	680,277 Added 28.59%	3,059,624 $172 Million
Q4 2018 Feb 06, 2019	BUY	$47.12 - $53.68 $1.9 Million - $2.16 Million	40,233 Added 1.72%	2,379,347 $117 Million
Q3 2018 Nov 09, 2018	SELL	$45.16 - $49.29 $38.9 Million - $42.4 Million	-861,085 Reduced 26.91%	2,339,114 $110 Million
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $71.3 Million - $79.7 Million	-1,691,489 Reduced 34.58%	3,200,199 $146 Million
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $27.4 Million - $30.9 Million	645,323 Added 15.2%	4,891,688 $222 Million
Q4 2017 Feb 09, 2018	BUY	$47.18 - $51.8 $42.9 Million - $47.1 Million	909,489 Added 27.26%	4,246,365 $204 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $50.2 Million - $53.9 Million	1,067,592 Added 47.05%	3,336,876 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,269,284	2,269,284 $104 Million

Others Institutions Holding XEL

# of Institutions

1,127

Shares Held

442M

Call Options Held

2.09M

Put Options Held

991K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.6B
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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Janus Henderson Group PLC Xcel Energy Inc Transaction History