Metropolitan Life Insurance CO Xcel Energy Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $9,978 - $13,128	-206 Reduced 0.92%	22,255 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $19,700 - $22,672	-358 Reduced 1.57%	22,461 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $64,762 - $75,969	-1,165 Reduced 4.86%	22,819 $1.31 Million
Q2 2023 Aug 10, 2023	SELL	$61.24 - $71.27 $30,191 - $35,136	-493 Reduced 2.01%	23,984 $1.49 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $453,603 - $522,196	-7,175 Reduced 22.67%	24,477 $1.65 Million
Q4 2022 Jun 14, 2023	BUY	$58.86 - $71.6 $422,320 - $513,729	7,175 Added 29.31%	31,652 $2.22 Billion
Q4 2022 Mar 30, 2023	SELL	$58.86 - $71.6 $53,680 - $65,299	-912 Reduced 2.8%	31,652 $2.22 Million
Q4 2022 Feb 15, 2023	SELL	$58.86 - $71.6 $53,680 - $65,299	-912 Reduced 2.8%	31,652 $2.22 Million
Q3 2022 Jun 14, 2023	BUY	$64.0 - $77.41 $517,568 - $626,014	8,087 Added 33.04%	32,564 $2.08 Billion
Q3 2022 Mar 30, 2023	SELL	$64.0 - $77.41 $15,360 - $18,578	-240 Reduced 0.73%	32,564 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $15,360 - $18,578	-240 Reduced 0.73%	32,564 $2.08 Million
Q2 2022 Jun 20, 2023	BUY	$63.91 - $76.34 $532,178 - $635,683	8,327 Added 34.02%	32,804 $2.32 Million
Q2 2022 Mar 30, 2023	SELL	$63.91 - $76.34 $28,056 - $33,513	-439 Reduced 1.32%	32,804 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$63.91 - $76.34 $28,056 - $33,513	-439 Reduced 1.32%	32,804 $2.32 Million
Q1 2022 Jun 20, 2023	BUY	$64.83 - $72.32 $568,299 - $633,957	8,766 Added 35.81%	33,243 $2.4 Million
Q1 2022 Mar 30, 2023	SELL	$64.83 - $72.32 $1.84 Million - $2.05 Million	-28,325 Reduced 46.01%	33,243 $2.4 Million
Q1 2022 May 12, 2022	SELL	$64.83 - $72.32 $1.84 Million - $2.05 Million	-28,325 Reduced 46.01%	33,243 $2.4 Million
Q4 2021 Jun 21, 2023	BUY	$62.44 - $68.95 $2.32 Million - $2.56 Million	37,091 Added 151.53%	61,568 $4.17 Million
Q4 2021 Mar 30, 2023	BUY	$62.44 - $68.95 $558,900 - $617,171	8,951 Added 17.01%	61,568 $4.17 Million
Q4 2021 Feb 15, 2022	BUY	$62.44 - $68.95 $558,900 - $617,171	8,951 Added 17.01%	61,568 $4.17 Million
Q3 2021 Jun 21, 2023	BUY	$61.42 - $70.61 $2.39 Million - $2.74 Million	38,853 Added 158.73%	63,330 $3.96 Million
Q3 2021 Mar 30, 2023	SELL	$61.42 - $70.61 $799,688 - $919,342	-13,020 Reduced 19.84%	52,617 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $799,688 - $919,342	-13,020 Reduced 19.84%	52,617 $3.29 Million
Q2 2021 Jun 21, 2023	BUY	$65.71 - $72.59 $2.69 Million - $2.97 Million	40,979 Added 167.42%	65,456 $4.31 Million
Q2 2021 Mar 30, 2023	BUY	$65.71 - $72.59 $665,116 - $734,755	10,122 Added 18.23%	65,637 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $4.31 Million - $4.76 Million	65,581 Added 117108.93%	65,637 $4.32 Million
Q1 2021 Jun 26, 2023	BUY	$58.03 - $67.0 $2.42 Million - $2.79 Million	41,690 Added 170.32%	66,167 $4.4 Billion
Q1 2021 Mar 30, 2023	SELL	$58.03 - $67.0 $730,771 - $843,731	-12,593 Reduced 18.49%	55,515 $3.69 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $3.95 Million - $4.56 Million	-68,052 Reduced 99.92%	56 $3.69 Million
Q4 2020 Jun 22, 2023	BUY	$64.31 - $74.71 $2.81 Million - $3.26 Million	43,631 Added 178.25%	68,108 $4.54 Million
Q4 2020 Mar 30, 2023	SELL	$64.31 - $74.71 $232,159 - $269,703	-3,610 Reduced 5.03%	68,108 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $232,159 - $269,703	-3,610 Reduced 5.03%	68,108 $4.54 Million
Q3 2020 Jun 26, 2023	BUY	$63.24 - $72.45 $2.99 Million - $3.42 Million	47,241 Added 193.0%	71,718 $4.95 Million
Q3 2020 Mar 30, 2023	SELL	$63.24 - $72.45 $198,067 - $226,913	-3,132 Reduced 4.18%	71,718 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $198,067 - $226,913	-3,132 Reduced 4.18%	71,718 $4.95 Million
Q2 2020 Jun 26, 2023	BUY	$57.86 - $67.15 $2.91 Million - $3.38 Million	50,373 Added 205.8%	74,850 $4.68 Million
Q2 2020 Mar 30, 2023	SELL	$57.86 - $67.15 $259,559 - $301,234	-4,486 Reduced 5.65%	74,850 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $259,559 - $301,234	-4,486 Reduced 5.65%	74,850 $4.68 Million
Q1 2020 Jul 12, 2023	BUY	$50.0 - $71.16 $2.74 Million - $3.9 Million	54,859 Added 224.12%	79,336 $4.78 Million
Q1 2020 Mar 30, 2023	SELL	$50.0 - $71.16 $15,150 - $21,561	-303 Reduced 0.38%	79,336 $4.78 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $15,150 - $21,561	-303 Reduced 0.38%	79,336 $4.78 Million
Q4 2019 Jul 12, 2023	BUY	$60.07 - $64.95 $3.31 Million - $3.58 Million	55,162 Added 225.36%	79,639 $5.06 Million
Q4 2019 Mar 30, 2023	BUY	$60.07 - $64.95 $65,896 - $71,250	1,097 Added 1.4%	79,639 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $65,896 - $71,250	1,097 Added 1.4%	79,639 $5.06 Million
Q3 2019 Jul 12, 2023	BUY	$59.43 - $65.82 $3.21 Million - $3.56 Million	54,065 Added 220.88%	78,542 $5.1 Million
Q3 2019 Mar 30, 2023	BUY	$59.43 - $65.82 $95,741 - $106,036	1,611 Added 2.09%	78,542 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $95,741 - $106,036	1,611 Added 2.09%	78,542 $5.1 Million
Q2 2019 Jul 12, 2023	BUY	$54.68 - $61.54 $2.87 Million - $3.23 Million	52,454 Added 214.3%	76,931 $4.58 Million
Q2 2019 Mar 30, 2023	BUY	$54.68 - $61.54 $299,154 - $336,685	5,471 Added 7.66%	76,931 $4.58 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $299,154 - $336,685	5,471 Added 7.66%	76,931 $4.58 Million
Q1 2019 Jul 13, 2023	BUY	$48.03 - $57.36 $2.26 Million - $2.69 Million	46,983 Added 191.95%	71,460 $4.02 Million
Q1 2019 Mar 30, 2023	BUY	$48.03 - $57.36 $1.91 Million - $2.28 Million	39,808 Added 125.77%	71,460 $4.02 Million
Q1 2019 May 16, 2019	BUY	$48.03 - $57.36 $2.71 Million - $3.23 Million	56,349 Added 372.9%	71,460 $4.02 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $2.82 Million - $3.37 Million	-58,800 Reduced 79.56%	15,111 $840,000
Q4 2018 Jul 13, 2023	BUY	$47.12 - $53.68 $2.33 Million - $2.65 Million	49,434 Added 201.96%	73,911 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $15,690 - $17,875	-333 Reduced 0.45%	73,911 $3.64 Million
Q3 2018 Jul 13, 2023	BUY	$45.16 - $49.29 $2.25 Million - $2.45 Million	49,767 Added 203.32%	74,244 $3.51 Billion
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $124,325 - $135,695	-2,753 Reduced 3.58%	74,244 $3.51 Million
Q2 2018 Aug 15, 2018	SELL	$42.13 - $47.1 $91,927 - $102,772	-2,182 Reduced 2.76%	76,997 $0
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $21,856 - $24,622	515 Added 0.65%	79,179 $0
Q4 2017 Feb 15, 2018	SELL	$47.18 - $51.8 $19 Million - $20.9 Million	-403,568 Reduced 83.69%	78,664 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $11.1 Million - $11.9 Million	236,011 Added 95.85%	482,232 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,221	246,221 $11.3 Million

Others Institutions Holding XEL

# of Institutions

1,147

Shares Held

454M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.9 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.5 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.38 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.23 Billion
0.1% 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 $36.8B
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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