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 59,759 shares of XEL stock, worth $3.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,759
Previous 60,075 0.53%
Holding current value
$3.86 Million
Previous $3.23 Million 1.18%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About XCEL ENERGY INC


  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $35.3B
  • 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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