Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Xcel Energy Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$58.03 - $67.0 $426,520 - $492,450	-7,350 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$63.24 - $72.45 $428,451 - $490,848	-6,775 Reduced 47.96%	7,350 $507,000
Q1 2020 Apr 23, 2020	SELL	$50.0 - $71.16 $402,350 - $572,624	-8,047 Reduced 36.29%	14,125 $852,000
Q4 2019 Jan 17, 2020	SELL	$60.07 - $64.95 $1.58 Million - $1.7 Million	-26,241 Reduced 54.2%	22,172 $1.4 Million
Q3 2019 Oct 29, 2019	BUY	$59.43 - $65.82 $166,938 - $184,888	2,809 Added 6.16%	48,413 $3.15 Million

Q2 2019 Jul 17, 2019	SELL	$54.68 - $61.54 $153,541 - $172,804	-2,808 Reduced 5.8%	45,604 $2.71 Million
Q1 2019 Apr 29, 2019	SELL	$48.03 - $57.36 $543,987 - $649,659	-11,326 Reduced 18.96%	48,412 $2.72 Million
Q4 2018 Jan 29, 2019	SELL	$47.12 - $53.68 $1.68 Million - $1.91 Million	-35,554 Reduced 37.31%	59,738 $2.97 Million
Q3 2018 Oct 23, 2018	BUY	$45.16 - $49.29 $4.3 Million - $4.7 Million	95,292 New	95,292 $4.42 Million
Q1 2018 May 02, 2018	SELL	$42.44 - $47.81 $2.37 Million - $2.67 Million	-55,849 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$47.18 - $51.8 $2.63 Million - $2.89 Million	55,849	55,849 $2.7 Million

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.57 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.72 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$907 Million
0.29% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.8B
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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