Northern Trust Corp Xcel Energy Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Xcel Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,331,812 shares of XEL stock, worth $341 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,331,812

Previous 5,250,866 1.54%

Holding current value

$341 Million

Previous $282 Million 0.9%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $56.74 $4.25 Million - $4.59 Million	80,946 Added 1.54%	5,331,812 $285 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $14.4 Million - $18.9 Million	-297,039 Reduced 5.35%	5,250,866 $282 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $10.5 Million - $12.1 Million	-191,281 Reduced 3.33%	5,547,905 $343 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $5.05 Million - $5.92 Million	90,819 Added 1.61%	5,739,186 $328 Million
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $20.4 Million - $23.7 Million	-332,527 Reduced 5.56%	5,648,367 $351 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $9.19 Million - $10.6 Million	-145,309 Reduced 2.37%	5,980,894 $403 Million
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $5.14 Million - $6.25 Million	-87,353 Reduced 1.41%	6,126,203 $430 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $3.68 Million - $4.45 Million	-57,501 Reduced 0.92%	6,213,556 $398 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $19.5 Million - $23.3 Million	304,648 Added 5.11%	6,271,057 $444 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $4.58 Million - $5.11 Million	70,602 Added 1.2%	5,966,409 $431 Million
Q4 2021 Feb 08, 2022	SELL	$62.44 - $68.95 $13.8 Million - $15.2 Million	-220,690 Reduced 3.61%	5,895,807 $399 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $7.83 Million - $9 Million	127,459 Added 2.13%	6,116,497 $382 Million
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $4.7 Million - $5.2 Million	-71,580 Reduced 1.18%	5,989,038 $395 Million
Q1 2021 May 12, 2021	BUY	$58.03 - $67.0 $4.61 Million - $5.32 Million	79,425 Added 1.33%	6,060,618 $403 Million
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $36 Million - $41.8 Million	-560,062 Reduced 8.56%	5,981,193 $399 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $3.29 Million - $3.77 Million	-51,967 Reduced 0.79%	6,541,255 $451 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $2.05 Million - $2.38 Million	35,407 Added 0.54%	6,593,222 $412 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $58,650 - $83,470	-1,173 Reduced 0.02%	6,557,815 $395 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $16.6 Million - $17.9 Million	-275,918 Reduced 4.04%	6,558,988 $416 Million
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $8.62 Million - $9.54 Million	-144,969 Reduced 2.08%	6,834,906 $444 Million
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $6.27 Million - $7.06 Million	114,729 Added 1.67%	6,979,875 $415 Million
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $6.29 Million - $7.51 Million	130,963 Added 1.94%	6,865,146 $386 Million
Q4 2018 Feb 12, 2019	BUY	$47.12 - $53.68 $20.9 Million - $23.8 Million	443,462 Added 7.05%	6,734,183 $332 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $563,145 - $614,646	-12,470 Reduced 0.2%	6,290,721 $297 Million
Q2 2018 Sep 18, 2018	SELL	$42.13 - $47.1 $1.39 Million - $1.55 Million	-32,931 Reduced 0.52%	6,303,191 $288 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $4.11 Million - $4.6 Million	-97,563 Reduced 1.52%	6,336,122 $289 Million
Q1 2018 May 09, 2018	BUY	$42.44 - $47.81 $1.58 Million - $1.78 Million	37,270 Added 0.58%	6,433,685 $293 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $562,102 - $617,145	11,914 Added 0.19%	6,396,415 $308 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $300 Million - $322 Million	6,384,501	6,384,501 $302 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35B
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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Northern Trust Corp Xcel Energy Inc Transaction History