Korea Investment Corp Xcel Energy Inc Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Xcel Energy Inc stock. As of the latest transaction made, Korea Investment Corp holds 745,037 shares of XEL stock, worth $49.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

745,037

Previous 440,374 69.18%

Holding current value

$49.3 Million

Previous $23.7 Million 68.11%

% of portfolio

0.1%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $16 Million - $17.3 Million	304,663 Added 69.18%	745,037 $39.8 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $5.52 Million - $7.26 Million	-113,888 Reduced 20.55%	440,374 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $10.2 Million - $11.8 Million	-185,553 Reduced 25.08%	554,262 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $783,096 - $918,613	-14,087 Reduced 1.87%	739,815 $42.3 Million
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $8.33 Million - $9.69 Million	-135,944 Reduced 15.28%	753,902 $46.9 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $23.7 Million - $27.3 Million	375,282 Added 72.93%	889,846 $60 Million
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $7.42 Million - $9.03 Million	-126,119 Reduced 19.69%	514,564 $36.1 Million
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $10.1 Million - $12.3 Million	-158,371 Reduced 19.82%	640,683 $41 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $23.9 Million - $28.5 Million	373,754 Added 87.88%	799,054 $56.5 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $9.39 Million - $10.5 Million	144,900 Added 51.68%	425,300 $30.7 Million
Q4 2021 Feb 09, 2022	BUY	$62.44 - $68.95 $4.3 Million - $4.75 Million	68,900 Added 32.58%	280,400 $19 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $4.12 Million - $4.73 Million	-67,000 Reduced 24.06%	211,500 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $7.19 Million - $7.94 Million	109,400 Added 64.7%	278,500 $18.3 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $15.6 Million - $18 Million	-268,800 Reduced 61.38%	169,100 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$64.31 - $74.71 $7 Million - $8.13 Million	108,800 Added 33.06%	437,900 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $5.79 Million - $6.64 Million	91,600 Added 38.57%	329,100 $22.7 Million
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $3.16 Million - $3.67 Million	54,700 Added 29.92%	237,500 $14.8 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $2,600 - $3,700	-52 Reduced 0.03%	182,800 $11 Million
Q4 2019 Feb 11, 2020	SELL	$60.07 - $64.95 $4.92 Million - $5.32 Million	-81,900 Reduced 30.93%	182,852 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $5.21 Million - $5.77 Million	-87,700 Reduced 24.88%	264,752 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $2.15 Million - $2.42 Million	39,400 Added 12.59%	352,452 $21 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $2.31 Million - $2.76 Million	48,069 Added 18.14%	313,052 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $1.08 Million - $1.23 Million	22,900 Added 9.46%	264,983 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $3.32 Million - $3.63 Million	73,616 Added 43.7%	242,083 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $2.36 Million - $2.63 Million	-55,900 Reduced 24.91%	168,467 $0
Q1 2018 May 09, 2018	SELL	$42.44 - $47.81 $1.32 Million - $1.49 Million	-31,148 Reduced 12.19%	224,367 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	$47.18 - $51.8 $712,418 - $782,180	15,100 Added 6.28%	255,515 $12.3 Million
Q3 2017 Oct 25, 2017	BUY	$47.04 - $50.51 $11.3 Million - $12.1 Million	240,415	240,415 $11.4 Million

Others Institutions Holding XEL

# of Institutions

1,113

Shares Held

433M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.2B
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 Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Xcel Energy Inc Transaction History