Natixis Xcel Energy Inc Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Xcel Energy Inc stock. As of the latest transaction made, Natixis holds 155,318 shares of XEL stock, worth $8.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

155,318

Holding current value

$8.14 Million

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $7.52 Million - $9.9 Million	155,318 New	155,318 $8.35 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $13.2 Million - $15.5 Million	237,481 New	237,481 $13.6 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $9.48 Million - $10.9 Million	149,952 Added 45.06%	482,734 $32.6 Million
Q4 2022 Feb 24, 2023	SELL	$58.86 - $71.6 $171 Million - $207 Million	-2,896,800 Reduced 89.7%	332,782 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $25 Million - $30.4 Million	425,110 Added 15.16%	3,229,582 $226 Million

Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $9.27 Million - $11.2 Million	-144,835 Reduced 4.91%	2,804,472 $181 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $158 Million - $188 Million	2,467,364 Added 511.96%	2,949,307 $208 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $12.1 Million - $13.5 Million	-186,552 Reduced 27.91%	481,943 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $23.2 Million - $25.7 Million	372,166 Added 125.59%	668,495 $45.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $18.2 Million - $20.9 Million	296,329 New	296,329 $18.5 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $3.55 Million - $4.1 Million	-61,218 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $3.94 Million - $4.57 Million	61,218 New	61,218 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $8.14 Million - $9.27 Million	-172,773 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $3.62 Million - $3.95 Million	80,090 Added 86.41%	172,773 $8.16 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $2.46 Million - $2.75 Million	58,388 Added 170.25%	92,683 $4.23 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $1.46 Million - $1.64 Million	34,295 New	34,295 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $1.87 Million - $2.06 Million	-39,711 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $830,538 - $891,804	17,656 Added 80.05%	39,711 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,055	22,055 $1.01 Million

Others Institutions Holding XEL

# of Institutions

1,078

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.71 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

$902 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 $28.7B
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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