Keybank National Association Xcel Energy Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Xcel Energy Inc stock. As of the latest transaction made, Keybank National Association holds 19,704 shares of XEL stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,704

Previous 20,585 4.28%

Holding current value

$1.41 Million

Previous $1.1 Million 17.02%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$52.11 - $65.3 $45,908 - $57,529	-881 Reduced 4.28%	19,704 $1.29 Million
Q2 2024 Jul 31, 2024	SELL	$52.53 - $56.74 $157,117 - $169,709	-2,991 Reduced 12.69%	20,585 $1.1 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $10,656 - $14,020	-220 Reduced 0.92%	23,576 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $58,882 - $67,763	-1,070 Reduced 4.3%	23,796 $1.47 Million
Q3 2023 Nov 08, 2023	SELL	$55.59 - $65.21 $175,831 - $206,259	-3,163 Reduced 11.28%	24,866 $1.42 Million
Q2 2023 Aug 01, 2023	SELL	$61.24 - $71.27 $68,711 - $79,964	-1,122 Reduced 3.85%	28,029 $1.74 Million
Q1 2023 May 10, 2023	SELL	$63.22 - $72.78 $119,865 - $137,990	-1,896 Reduced 6.11%	29,151 $1.97 Million
Q4 2022 Jan 31, 2023	BUY	$58.86 - $71.6 $85,288 - $103,748	1,449 Added 4.9%	31,047 $2.18 Million
Q3 2022 Oct 27, 2022	BUY	$64.0 - $77.41 $4,416 - $5,341	69 Added 0.23%	29,598 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$63.91 - $76.34 $290,407 - $346,888	4,544 Added 18.19%	29,529 $2.09 Million
Q1 2022 Apr 28, 2022	SELL	$64.83 - $72.32 $39,481 - $44,042	-609 Reduced 2.38%	24,985 $1.8 Million
Q4 2021 Feb 07, 2022	SELL	$62.44 - $68.95 $2,809 - $3,102	-45 Reduced 0.18%	25,594 $1.73 Million
Q3 2021 Nov 08, 2021	SELL	$61.42 - $70.61 $20,022 - $23,018	-326 Reduced 1.26%	25,639 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $7,359 - $8,130	-112 Reduced 0.43%	25,965 $1.71 Million
Q1 2021 May 07, 2021	SELL	$58.03 - $67.0 $389,323 - $449,503	-6,709 Reduced 20.46%	26,077 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$64.31 - $74.71 $328,238 - $381,319	5,104 Added 18.44%	32,786 $2.19 Million
Q3 2020 Oct 29, 2020	BUY	$63.24 - $72.45 $21,817 - $24,995	345 Added 1.26%	27,682 $1.91 Million
Q2 2020 Aug 10, 2020	SELL	$57.86 - $67.15 $187,813 - $217,968	-3,246 Reduced 10.61%	27,337 $1.71 Million
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $12,600 - $17,932	252 Added 0.83%	30,583 $1.84 Million
Q4 2019 Feb 05, 2020	SELL	$60.07 - $64.95 $229,527 - $248,173	-3,821 Reduced 11.19%	30,331 $1.93 Million
Q3 2019 Nov 04, 2019	SELL	$59.43 - $65.82 $3.42 Million - $3.79 Million	-57,515 Reduced 62.74%	34,152 $2.22 Million
Q2 2019 Aug 01, 2019	BUY	$54.68 - $61.54 $2.41 Million - $2.71 Million	44,065 Added 92.57%	91,667 $5.45 Million
Q1 2019 May 08, 2019	SELL	$48.03 - $57.36 $1.88 Million - $2.25 Million	-39,139 Reduced 45.12%	47,602 $2.68 Million
Q4 2018 Jan 30, 2019	BUY	$47.12 - $53.68 $964,546 - $1.1 Million	20,470 Added 30.89%	86,741 $4.27 Million
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $847,788 - $925,321	-18,773 Reduced 22.07%	66,271 $3.13 Million
Q2 2018 Aug 08, 2018	BUY	$42.13 - $47.1 $2.61 Million - $2.92 Million	62,004 Added 269.11%	85,044 $3.89 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $957,616 - $1.08 Million	-22,564 Reduced 49.48%	23,040 $1.05 Million
Q4 2017 Feb 08, 2018	SELL	$47.18 - $51.8 $1.09 Million - $1.2 Million	-23,153 Reduced 33.67%	45,604 $2.19 Million
Q3 2017 Nov 02, 2017	SELL	$47.04 - $50.51 $120,751 - $129,659	-2,567 Reduced 3.6%	68,757 $3.25 Million
Q2 2017 May 14, 2018	BUY	N/A	19,703 Added 38.17%	71,324 $3.27 Million
Q1 2017 May 14, 2018	BUY	N/A	30,885 Added 148.94%	51,621 $2.3 Million
Q4 2016 May 14, 2018	BUY	N/A	20,736	20,736 $844,000

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 $39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Xcel Energy Inc Transaction History