Nat West Group PLC Xcel Energy Inc Transaction History

Nat West Group PLC

$291 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$55.59 - $65.21 $34,688 - $40,691	624 Added 2.68%	23,932 $1.37 Million
Q2 2023 Jul 25, 2023	SELL	$61.24 - $71.27 $185,006 - $215,306	-3,021 Reduced 11.47%	23,308 $1.45 Million
Q1 2023 Apr 24, 2023	SELL	$63.22 - $72.78 $1.34 Million - $1.54 Million	-21,202 Reduced 44.61%	26,329 $1.78 Million
Q4 2022 Jan 27, 2023	SELL	$58.86 - $71.6 $64,687 - $78,688	-1,099 Reduced 2.26%	47,531 $0
Q3 2022 Oct 31, 2022	BUY	$64.0 - $77.41 $1.48 Million - $1.79 Million	23,173 Added 91.03%	48,630 $3.11 Million
Q2 2022 Jul 20, 2022	BUY	$63.91 - $76.34 $54,962 - $65,652	860 Added 3.5%	25,457 $1.8 Million
Q1 2022 May 03, 2022	BUY	$64.83 - $72.32 $352,091 - $392,769	5,431 Added 28.34%	24,597 $1.78 Million
Q4 2021 Feb 07, 2022	SELL	$62.44 - $68.95 $26,786 - $29,579	-429 Reduced 2.19%	19,166 $1.3 Million
Q3 2021 Oct 26, 2021	BUY	$61.42 - $70.61 $79,293 - $91,157	1,291 Added 7.05%	19,595 $1.23 Million
Q2 2021 Jul 21, 2021	SELL	$65.71 - $72.59 $122,089 - $134,872	-1,858 Reduced 9.22%	18,304 $1.21 Million
Q1 2021 Apr 16, 2021	SELL	$58.03 - $67.0 $15,435 - $17,822	-266 Reduced 1.3%	20,162 $1.34 Million
Q4 2020 Feb 04, 2021	BUY	$64.31 - $74.71 $62,509 - $72,618	972 Added 5.0%	20,428 $1.36 Million
Q3 2020 Nov 10, 2020	BUY	$63.24 - $72.45 $154,368 - $176,850	2,441 Added 14.35%	19,456 $1.34 Million
Q2 2020 Jul 16, 2020	BUY	$57.86 - $67.15 $285,596 - $331,452	4,936 Added 40.86%	17,015 $1.06 Million
Q1 2020 May 07, 2020	BUY	$50.0 - $71.16 $34,850 - $49,598	697 Added 6.12%	12,079 $728,000
Q4 2019 Feb 06, 2020	BUY	$60.07 - $64.95 $352,310 - $380,931	5,865 Added 106.31%	11,382 $723,000
Q3 2019 Oct 24, 2019	BUY	$59.43 - $65.82 $10,400 - $11,518	175 Added 3.28%	5,517 $358,000
Q2 2019 Jul 25, 2019	BUY	$54.68 - $61.54 $292,100 - $328,746	5,342 New	5,342 $318,000
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $14.9 Million - $16.8 Million	-350,457 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$47.18 - $51.8 $1.14 Million - $1.25 Million	24,067 Added 7.37%	350,457 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $15.4 Million - $16.5 Million	326,390	326,390 $15.4 Million

Others Institutions Holding XEL

# of Institutions

1,070

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.54 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.19 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.23 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$900 Million
0.07% 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 $34.4B
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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