O'Shaughnessy Asset Management, LLC Xcel Energy Inc Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 101,743 shares of XEL stock, worth $7.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,743

Previous 101,155 0.58%

Holding current value

$7.37 Million

Previous $6.83 Million 5.46%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$63.37 - $72.1 $37,261 - $42,394	588 Added 0.58%	101,743 $7.2 Million
Q4 2024 Feb 12, 2025	BUY	$62.16 - $72.92 $2.11 Million - $2.47 Million	33,891 Added 50.39%	101,155 $6.83 Million
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $391,085 - $490,076	7,505 Added 12.56%	67,264 $4.39 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $16,599 - $17,929	-316 Reduced 0.53%	59,759 $3.19 Million
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $229,654 - $302,143	-4,741 Reduced 7.31%	60,075 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $408,762 - $470,415	7,428 Added 12.94%	64,816 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $1.03 Million - $1.21 Million	18,504 Added 47.59%	57,388 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $932,991 - $1.09 Million	15,235 Added 64.42%	38,884 $2.42 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $136,808 - $157,495	2,164 Added 10.07%	23,649 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $232,026 - $282,247	-3,942 Reduced 15.5%	21,485 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $691,392 - $836,260	10,803 Added 73.87%	25,427 $1.63 Million
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $226,177 - $270,167	3,539 Added 31.93%	14,624 $1.04 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $306,127 - $341,495	4,722 Added 74.21%	11,085 $800,000
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $193,064 - $213,193	3,092 Added 94.53%	6,363 $431,000
Q3 2021 Nov 10, 2021	BUY	$61.42 - $70.61 $11,669 - $13,415	190 Added 6.17%	3,271 $204,000
Q2 2021 Aug 09, 2021	SELL	$65.71 - $72.59 $394 - $435	-6 Reduced 0.19%	3,081 $203,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $17,815 - $20,569	-307 Reduced 9.05%	3,087 $205,000
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $192 - $224	-3 Reduced 0.09%	3,394 $226,000
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $26,560 - $30,429	420 Added 14.11%	3,397 $234,000
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $159,115 - $184,662	2,750 Added 1211.45%	2,977 $186,000
Q1 2020 May 13, 2020	SELL	$50.0 - $71.16 $95,150 - $135,417	-1,903 Reduced 89.34%	227 $14,000
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $127,949 - $138,343	2,130 New	2,130 $135,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $59 - $65	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$54.68 - $61.54 $54 - $61	1 New	1 $0

Others Institutions Holding XEL

# of Institutions

1,266

Shares Held

489M

Call Options Held

2.02M

Put Options Held

306K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $39.6B
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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O'Shaughnessy Asset Management, LLC Xcel Energy Inc Transaction History