Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Xcel Energy Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Xcel Energy Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 691,665 shares of XEL stock, worth $36.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

691,665

Previous 596,668 15.92%

Holding current value

$36.9 Million

Previous $36.9 Million 0.64%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$48.44 - $63.73 $4.6 Million - $6.05 Million	94,997 Added 15.92%	691,665 $37.2 Million
Q4 2023 Feb 08, 2024	BUY	$55.03 - $63.33 $2 Million - $2.3 Million	36,271 Added 6.47%	596,668 $36.9 Million
Q3 2023 Nov 07, 2023	BUY	$55.59 - $65.21 $3.39 Million - $3.98 Million	61,056 Added 12.23%	560,397 $32.1 Million
Q2 2023 Aug 09, 2023	BUY	$61.24 - $71.27 $2.07 Million - $2.41 Million	33,836 Added 7.27%	499,341 $31 Million
Q1 2023 May 08, 2023	BUY	$63.22 - $72.78 $2.07 Million - $2.39 Million	32,779 Added 7.58%	465,505 $31.4 Million

Q4 2022 Feb 07, 2023	BUY	$58.86 - $71.6 $2.87 Million - $3.49 Million	48,705 Added 12.68%	432,726 $30.3 Million
Q3 2022 Nov 01, 2022	BUY	$64.0 - $77.41 $2.01 Million - $2.43 Million	31,349 Added 8.89%	384,021 $24.6 Million
Q2 2022 Aug 04, 2022	BUY	$63.91 - $76.34 $2.16 Million - $2.58 Million	33,749 Added 10.58%	352,672 $25 Million
Q1 2022 May 09, 2022	BUY	$64.83 - $72.32 $1.82 Million - $2.03 Million	28,021 Added 9.63%	318,923 $23 Million
Q4 2021 Feb 07, 2022	BUY	$62.44 - $68.95 $2.66 Million - $2.94 Million	42,673 Added 17.19%	290,902 $19.8 Million
Q3 2021 Nov 04, 2021	BUY	$61.42 - $70.61 $1.82 Million - $2.09 Million	29,583 Added 13.53%	248,229 $15.5 Million
Q2 2021 Aug 06, 2021	BUY	$65.71 - $72.59 $2.01 Million - $2.22 Million	30,528 Added 16.23%	218,646 $14.4 Million
Q1 2021 May 06, 2021	BUY	$58.03 - $67.0 $1.45 Million - $1.68 Million	25,024 Added 15.34%	188,118 $12.5 Million
Q4 2020 Feb 09, 2021	SELL	$64.31 - $74.71 $1.95 Million - $2.27 Million	-30,375 Reduced 15.7%	163,094 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	$63.24 - $72.45 $1.35 Million - $1.55 Million	21,374 Added 12.42%	193,469 $13.4 Million
Q2 2020 Aug 06, 2020	BUY	$57.86 - $67.15 $1.89 Million - $2.19 Million	32,606 Added 23.38%	172,095 $10.8 Million
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $288,050 - $409,952	5,761 Added 4.31%	139,489 $8.41 Million
Q4 2019 Feb 05, 2020	SELL	$60.07 - $64.95 $308,159 - $333,193	-5,130 Reduced 3.69%	133,728 $8.38 Million
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $1.21 Million - $1.34 Million	20,398 Added 17.22%	138,858 $9.01 Million
Q2 2019 Aug 08, 2019	BUY	$54.68 - $61.54 $952,361 - $1.07 Million	17,417 Added 17.24%	118,460 $7.05 Million
Q1 2019 Apr 26, 2019	BUY	$48.03 - $57.36 $1.01 Million - $1.2 Million	20,941 Added 26.14%	101,043 $5.68 Million
Q4 2018 Feb 08, 2019	SELL	$47.12 - $53.68 $234,563 - $267,219	-4,978 Reduced 5.85%	80,102 $3.85 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $43,443 - $47,416	-962 Reduced 1.12%	85,080 $4.02 Million
Q2 2018 Aug 09, 2018	SELL	$42.13 - $47.1 $121,208 - $135,506	-2,877 Reduced 3.24%	86,042 $3.93 Million
Q1 2018 May 02, 2018	SELL	$42.44 - $47.81 $242,969 - $273,712	-5,725 Reduced 6.05%	88,919 $4.04 Million
Q4 2017 Feb 06, 2018	BUY	$47.18 - $51.8 $377,864 - $414,866	8,009 Added 9.24%	94,644 $4.5 Million
Q3 2017 Nov 01, 2017	BUY	$47.04 - $50.51 $4.08 Million - $4.38 Million	86,635	86,635 $4.1 Million

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Xcel Energy Inc Transaction History