Jennison Associates LLC Xcel Energy Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,685,487 shares of XEL stock, worth $118 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,685,487

Previous 1,342,895 25.51%

Holding current value

$118 Million

Previous $71.7 Million 53.45%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.11 - $65.3 $17.9 Million - $22.4 Million	342,592 Added 25.51%	1,685,487 $110 Million
Q2 2024 Aug 05, 2024	SELL	$52.53 - $56.74 $951,896 - $1.03 Million	-18,121 Reduced 1.33%	1,342,895 $71.7 Million
Q1 2024 May 02, 2024	SELL	$48.44 - $63.73 $4.38 Million - $5.77 Million	-90,467 Reduced 6.23%	1,361,016 $73.2 Million
Q4 2023 Feb 01, 2024	BUY	$55.03 - $63.33 $51.8 Million - $59.7 Million	942,097 Added 184.95%	1,451,483 $89.9 Million
Q3 2023 Oct 31, 2023	SELL	$55.59 - $65.21 $31.5 Million - $37 Million	-566,792 Reduced 52.67%	509,386 $29.1 Million
Q2 2023 Aug 03, 2023	SELL	$61.24 - $71.27 $1.23 Million - $1.44 Million	-20,157 Reduced 1.84%	1,076,178 $66.9 Million
Q1 2023 Apr 26, 2023	BUY	$63.22 - $72.78 $482,937 - $555,966	7,639 Added 0.7%	1,096,335 $73.9 Million
Q4 2022 Feb 09, 2023	SELL	$58.86 - $71.6 $27.5 Million - $33.5 Million	-467,748 Reduced 30.05%	1,088,696 $76.3 Million
Q3 2022 Nov 01, 2022	SELL	$64.0 - $77.41 $13.4 Million - $16.2 Million	-209,101 Reduced 11.84%	1,556,444 $99.6 Million
Q2 2022 Aug 02, 2022	BUY	$63.91 - $76.34 $24.3 Million - $29 Million	379,925 Added 27.42%	1,765,545 $125 Million
Q1 2022 May 11, 2022	BUY	$64.83 - $72.32 $109,108 - $121,714	1,683 Added 0.12%	1,385,620 $100 Million
Q4 2021 Feb 08, 2022	BUY	$62.44 - $68.95 $35.4 Million - $39.1 Million	566,630 Added 69.33%	1,383,937 $93.7 Million
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $718,604 - $793,844	-10,936 Reduced 1.32%	817,307 $53.8 Million
Q4 2020 Feb 05, 2021	SELL	$64.31 - $74.71 $1.16 Million - $1.34 Million	-17,972 Reduced 2.12%	828,243 $55.2 Million
Q3 2020 Nov 04, 2020	SELL	$63.24 - $72.45 $997,231 - $1.14 Million	-15,769 Reduced 1.83%	846,215 $58.4 Million
Q1 2020 May 06, 2020	BUY	$50.0 - $71.16 $623,800 - $887,792	12,476 Added 1.47%	861,984 $52 Million
Q4 2019 Feb 07, 2020	SELL	$60.07 - $64.95 $4.82 Million - $5.22 Million	-80,301 Reduced 8.64%	849,508 $53.9 Million
Q4 2018 Feb 06, 2019	SELL	$47.12 - $53.68 $18.5 Million - $21 Million	-391,579 Reduced 29.63%	929,809 $45.8 Million
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $18.6 Million - $20.3 Million	-411,578 Reduced 23.75%	1,321,388 $62.4 Million
Q1 2018 Apr 20, 2018	SELL	$42.44 - $47.81 $11.6 Million - $13.1 Million	-273,784 Reduced 13.64%	1,732,966 $78.8 Million
Q4 2017 Jan 25, 2018	SELL	$47.18 - $51.8 $15.1 Million - $16.5 Million	-319,399 Reduced 13.73%	2,006,750 $96.5 Million
Q3 2017 Nov 03, 2017	BUY	$47.04 - $50.51 $109 Million - $117 Million	2,326,149	2,326,149 $110 Million

Others Institutions Holding XEL

# of Institutions

1,135

Shares Held

455M

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 $38.3B
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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Jennison Associates LLC Xcel Energy Inc Transaction History