Mitsubishi Ufj Trust & Banking Corp Xcel Energy Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Xcel Energy Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 3,750,107 shares of XEL stock, worth $253 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,750,107

Previous 3,455,283 8.53%

Holding current value

$253 Million

Previous $185 Million 32.69%

% of portfolio

0.56%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $15.4 Million - $19.3 Million	294,824 Added 8.53%	3,750,107 $245 Million
Q2 2024 Aug 08, 2024	SELL	$52.53 - $56.74 $38.4 Million - $41.5 Million	-730,818 Reduced 17.46%	3,455,283 $185 Million
Q1 2024 May 10, 2024	BUY	$48.44 - $63.73 $3.62 Million - $4.76 Million	74,690 Added 1.82%	4,186,101 $225 Million
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $27.7 Million - $31.9 Million	503,683 Added 13.96%	4,111,411 $255 Million
Q3 2023 Nov 09, 2023	SELL	$55.59 - $65.21 $8.26 Million - $9.69 Million	-148,626 Reduced 3.96%	3,607,728 $206 Million
Q2 2023 Aug 08, 2023	SELL	$61.24 - $71.27 $30 Million - $34.9 Million	-489,444 Reduced 11.53%	3,756,354 $234 Million
Q1 2023 May 10, 2023	BUY	$63.22 - $72.78 $8.41 Million - $9.69 Million	133,093 Added 3.24%	4,245,798 $286 Million
Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $38.4 Million - $46.7 Million	-651,685 Reduced 13.68%	4,112,705 $288 Million
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $7.91 Million - $9.56 Million	-123,540 Reduced 2.53%	4,764,390 $305 Million
Q2 2022 Aug 09, 2022	BUY	$63.91 - $76.34 $3.92 Million - $4.69 Million	61,383 Added 1.27%	4,887,930 $346 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $7.46 Million - $8.32 Million	115,086 Added 2.44%	4,826,547 $348 Million
Q4 2021 Feb 09, 2022	SELL	$62.44 - $68.95 $524,933 - $579,662	-8,407 Reduced 0.18%	4,711,461 $319 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $39.5 Million - $45.4 Million	642,869 Added 15.77%	4,719,868 $295 Million
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $7.02 Million - $7.76 Million	106,846 Added 2.69%	4,076,999 $273 Million
Q1 2021 May 12, 2021	BUY	$58.03 - $67.0 $9.82 Million - $11.3 Million	169,278 Added 4.45%	3,970,153 $265 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $13.1 Million - $15.2 Million	203,229 Added 5.65%	3,800,875 $253 Million
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $15.8 Million - $18.1 Million	-250,354 Reduced 6.51%	3,597,646 $248 Million
Q2 2020 Sep 11, 2020	BUY	$57.86 - $67.15 $89.3 Million - $104 Million	1,544,094 Added 67.02%	3,848,000 $241 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $39.8 Million - $46.2 Million	-687,916 Reduced 22.99%	2,303,906 $241 Million
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $115 Million - $164 Million	2,307,451 Added 337.16%	2,991,822 $180 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $1.41 Million - $1.52 Million	-23,409 Reduced 3.31%	684,371 $43.5 Million
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $3.38 Million - $3.74 Million	56,831 Added 8.73%	707,780 $46.2 Million
Q2 2019 Aug 07, 2019	BUY	$54.68 - $61.54 $1.94 Million - $2.19 Million	35,536 Added 5.77%	650,949 $38.6 Million
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $1.68 Million - $2.01 Million	35,026 Added 6.03%	615,413 $34.6 Million
Q4 2018 Feb 12, 2019	BUY	$47.12 - $53.68 $2.33 Million - $2.65 Million	49,443 Added 9.31%	580,387 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $29 Million - $31.6 Million	-641,917 Reduced 54.73%	530,944 $25.1 Million
Q2 2018 Aug 10, 2018	BUY	$42.13 - $47.1 $380,307 - $425,171	9,027 Added 0.78%	1,172,861 $53.6 Million
Q1 2018 May 11, 2018	BUY	$42.44 - $47.81 $32,296 - $36,383	761 Added 0.07%	1,163,834 $52.9 Million
Q4 2017 Feb 09, 2018	SELL	$47.18 - $51.8 $229,860 - $252,369	-4,872 Reduced 0.42%	1,163,073 $56 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $54.9 Million - $59 Million	1,167,945	1,167,945 $55.3 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
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 Trust & Banking Corp Xcel Energy Inc Transaction History