Kempen Capital Management N.V. Xcel Energy Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Xcel Energy Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 112,669 shares of XEL stock, worth $7.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,669

Previous 104,559 7.76%

Holding current value

$7.59 Million

Previous $5.58 Million 31.75%

% of portfolio

0.08%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $422,612 - $529,583	8,110 Added 7.76%	112,669 $7.36 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $2.15 Million - $2.83 Million	44,337 Added 73.62%	104,559 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $109,435 - $127,359	1,787 Added 3.06%	60,222 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $125,263 - $149,626	1,960 Added 3.47%	58,435 $4.14 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $72,544 - $80,926	-1,119 Reduced 1.94%	56,475 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $891,634 - $1.03 Million	14,517 Added 33.7%	57,594 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $859,815 - $949,840	13,085 Added 43.63%	43,077 $2.84 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $740,462 - $854,920	12,760 Added 74.05%	29,992 $2 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $225,085 - $261,484	3,500 Added 25.49%	17,232 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$63.24 - $72.45 $571,563 - $654,803	-9,038 Reduced 39.69%	13,732 $948,000
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $82,971 - $96,293	1,434 Added 6.72%	22,770 $1.42 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $295,600 - $420,697	5,912 Added 38.33%	21,336 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $283,290 - $306,304	4,716 Added 44.04%	15,424 $979,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $170,504 - $188,837	2,869 Added 36.6%	10,708 $695,000
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $161,634 - $181,912	2,956 Added 60.54%	7,839 $466,000
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $18,395 - $21,968	383 Added 8.51%	4,883 $274,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $212,040 - $241,560	4,500 New	4,500 $222,000

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 $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...

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Kempen Capital Management N.V. Xcel Energy Inc Transaction History