Lazard Asset Management LLC Xcel Energy Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 360,275 shares of XEL stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
360,275
Previous 605,147 40.46%
Holding current value
$25 Million
Previous $32.3 Million 27.21%
% of portfolio
0.03%
Previous 0.04%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$52.11 - $65.3 $12.8 Million - $16 Million
-244,872 Reduced 40.46%
360,275 $23.5 Million
Q2 2024

Aug 14, 2024
BUY
$52.53 - $56.74 $4.45 Million - $4.81 Million
84,695 Added 16.27%
605,147 $32.3 Million
Q1 2024

May 14, 2024
BUY
$48.44 - $63.73 $2.43 Million - $3.19 Million
50,128 Added 10.66%
520,452 $28 Million
Q4 2023

Feb 14, 2024
BUY
$55.03 - $63.33 $693,212 - $797,768
12,597 Added 2.75%
470,324 $29.1 Million
Q3 2023

Nov 14, 2023
SELL
$55.59 - $65.21 $2.22 Million - $2.61 Million
-40,003 Reduced 8.04%
457,727 $26.2 Million
Q2 2023

Aug 14, 2023
SELL
$61.24 - $71.27 $1.13 Million - $1.32 Million
-18,503 Reduced 3.58%
497,730 $30.9 Million
Q1 2023

May 15, 2023
BUY
$63.22 - $72.78 $17.5 Million - $20.1 Million
276,228 Added 115.09%
516,233 $34.8 Million
Q4 2022

Feb 14, 2023
BUY
$58.86 - $71.6 $6.44 Million - $7.84 Million
109,457 Added 83.84%
240,005 $16.8 Million
Q3 2022

Nov 14, 2022
BUY
$64.0 - $77.41 $889,280 - $1.08 Million
13,895 Added 11.91%
130,548 $8.35 Million
Q2 2022

Aug 09, 2022
BUY
$63.91 - $76.34 $6.61 Million - $7.89 Million
103,359 Added 777.49%
116,653 $8.25 Million
Q1 2022

May 13, 2022
SELL
$64.83 - $72.32 $142,755 - $159,248
-2,202 Reduced 14.21%
13,294 $958,000
Q4 2021

Feb 09, 2022
SELL
$62.44 - $68.95 $43,645 - $48,196
-699 Reduced 4.32%
15,496 $1.05 Million
Q3 2021

Nov 15, 2021
SELL
$61.42 - $70.61 $288,919 - $332,149
-4,704 Reduced 22.51%
16,195 $1.01 Million
Q2 2021

Aug 12, 2021
SELL
$65.71 - $72.59 $6.47 Million - $7.15 Million
-98,478 Reduced 82.49%
20,899 $1.38 Million
Q1 2021

May 14, 2021
BUY
$58.03 - $67.0 $959,409 - $1.11 Million
16,533 Added 16.08%
119,377 $7.94 Million
Q4 2020

Feb 11, 2021
SELL
$64.31 - $74.71 $400,265 - $464,995
-6,224 Reduced 5.71%
102,844 $6.86 Million
Q3 2020

Nov 13, 2020
SELL
$63.24 - $72.45 $545,634 - $625,098
-8,628 Reduced 7.33%
109,068 $7.53 Million
Q2 2020

Aug 13, 2020
BUY
$57.86 - $67.15 $5.4 Million - $6.27 Million
93,328 Added 382.99%
117,696 $7.36 Million
Q1 2020

May 14, 2020
SELL
$50.0 - $71.16 $1.29 Million - $1.83 Million
-25,712 Reduced 51.34%
24,368 $1.47 Million
Q4 2019

Feb 13, 2020
SELL
$60.07 - $64.95 $2.01 Million - $2.17 Million
-33,420 Reduced 40.02%
50,080 $3.18 Million
Q3 2019

Nov 14, 2019
SELL
$59.43 - $65.82 $2.73 Million - $3.03 Million
-45,970 Reduced 35.51%
83,500 $5.42 Million
Q2 2019

Aug 14, 2019
SELL
$54.68 - $61.54 $6.88 Million - $7.75 Million
-125,908 Reduced 49.3%
129,470 $7.7 Million
Q1 2019

May 13, 2019
SELL
$48.03 - $57.36 $1.64 Million - $1.96 Million
-34,168 Reduced 11.8%
255,378 $14.4 Million
Q4 2018

Feb 13, 2019
SELL
$47.12 - $53.68 $488,445 - $556,446
-10,366 Reduced 3.46%
289,546 $14.3 Million
Q3 2018

Nov 13, 2018
BUY
$45.16 - $49.29 $303,249 - $330,982
6,715 Added 2.29%
299,912 $14.2 Million
Q2 2018

Aug 13, 2018
BUY
$42.13 - $47.1 $4.32 Million - $4.83 Million
102,465 Added 53.72%
293,197 $13.4 Million
Q1 2018

May 14, 2018
SELL
$42.44 - $47.81 $49.2 Million - $55.4 Million
-1,159,734 Reduced 85.88%
190,732 $8.67 Million
Q4 2017

Aug 28, 2019
SELL
$47.18 - $51.8 $49,303 - $54,131
-1,045 Reduced 0.08%
1,350,466 $65 Million
Q4 2017

Feb 13, 2018
BUY
$47.18 - $51.8 $2.41 Million - $2.64 Million
50,996 Added 3.92%
1,351,511 $65 Million
Q3 2017

Nov 13, 2017
BUY
$47.04 - $50.51 $4.31 Million - $4.63 Million
91,606 Added 7.58%
1,300,515 $61.5 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-28,291 Reduced 2.29%
1,208,909 $55.5 Million
Q1 2017

Aug 13, 2019
BUY
N/A
400,672 Added 47.9%
1,237,200 $55 Million
Q4 2016

Jul 30, 2019
BUY
N/A
276,089 Added 49.26%
836,528 $34 Million
Q3 2016

Aug 07, 2019
BUY
N/A
57,820 Added 11.5%
560,439 $23.1 Million
Q2 2016

Jul 29, 2019
BUY
N/A
17,615 Added 3.63%
502,619 $22.5 Million
Q1 2016

Jul 25, 2019
BUY
N/A
72,042 Added 17.45%
485,004 $20.3 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-20,654 Reduced 4.76%
412,962 $14.8 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-303,167 Reduced 41.15%
433,616 $15.4 Million
Q2 2015

Jul 08, 2019
BUY
N/A
139,982 Added 23.46%
736,783 $23.7 Million
Q4 2014

Aug 29, 2019
BUY
N/A
596,801
596,801 $21.4 Million

Others Institutions Holding XEL

# of Institutions
1,133
Shares Held
455M
Call Options Held
1.67M
Put Options Held
714K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $38B
  • 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
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