Panagora Asset Management Inc Xcel Energy Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,671 shares of XEL stock, worth $321,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,671

Previous 41,232 88.67%

Holding current value

$321,037

Previous $2.69 Million 88.3%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.16 - $72.92 $2.27 Million - $2.67 Million	-36,561 Reduced 88.67%	4,671 $315,000
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $2.03 Million - $2.55 Million	-38,978 Reduced 48.59%	41,232 $2.69 Million
Q2 2024 Jul 29, 2024	SELL	$52.53 - $56.74 $310,084 - $334,936	-5,903 Reduced 6.85%	80,210 $4.28 Million
Q1 2024 May 07, 2024	SELL	$48.44 - $63.73 $11.2 Million - $14.7 Million	-231,014 Reduced 72.85%	86,113 $4.63 Million
Q4 2023 Feb 08, 2024	BUY	$55.03 - $63.33 $410,909 - $472,885	7,467 Added 2.41%	317,127 $19.6 Million
Q3 2023 Oct 31, 2023	BUY	$55.59 - $65.21 $12.9 Million - $15.2 Million	232,410 Added 300.85%	309,660 $17.7 Million
Q1 2023 May 11, 2023	SELL	$63.22 - $72.78 $37.1 Million - $42.7 Million	-586,901 Reduced 88.37%	77,250 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $18.8 Million - $22.9 Million	-320,165 Reduced 32.53%	664,151 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $2.23 Million - $2.69 Million	-34,808 Reduced 3.42%	984,316 $63 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $1.14 Million - $1.37 Million	-17,897 Reduced 1.73%	1,019,124 $72.1 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $2.99 Million - $3.34 Million	46,170 Added 4.66%	1,037,021 $74.8 Million
Q4 2021 Feb 10, 2022	SELL	$62.44 - $68.95 $1.1 Million - $1.21 Million	-17,553 Reduced 1.74%	990,851 $67.1 Million
Q3 2021 Nov 10, 2021	BUY	$61.42 - $70.61 $8.98 Million - $10.3 Million	146,251 Added 16.96%	1,008,404 $63 Million
Q2 2021 Aug 11, 2021	BUY	$65.71 - $72.59 $48.3 Million - $53.4 Million	735,454 Added 580.47%	862,153 $56.8 Million
Q1 2021 May 12, 2021	BUY	$58.03 - $67.0 $1.09 Million - $1.26 Million	18,754 Added 17.37%	126,699 $8.43 Million
Q4 2020 Feb 10, 2021	SELL	$64.31 - $74.71 $42.5 Million - $49.4 Million	-660,750 Reduced 85.96%	107,945 $7.2 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $11.3 Million - $12.9 Million	-178,509 Reduced 18.85%	768,695 $53 Million
Q2 2020 Aug 12, 2020	SELL	$57.86 - $67.15 $3.2 Million - $3.71 Million	-55,289 Reduced 5.52%	947,204 $59.2 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $3.8 Million - $5.41 Million	-75,990 Reduced 7.05%	1,002,493 $60.5 Million
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $9.38 Million - $10.1 Million	-156,173 Reduced 12.65%	1,078,483 $68.5 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $1.17 Million - $1.29 Million	-19,673 Reduced 1.57%	1,234,656 $80.1 Million
Q2 2019 Aug 09, 2019	SELL	$54.68 - $61.54 $2.92 Million - $3.28 Million	-53,323 Reduced 4.08%	1,254,329 $74.6 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $8.36 Million - $9.99 Million	174,122 Added 15.36%	1,307,652 $73.5 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $4.86 Million - $5.54 Million	-103,112 Reduced 8.34%	1,133,530 $55.8 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $15.7 Million - $17.1 Million	346,555 Added 38.93%	1,236,642 $58.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $1.83 Million - $2.05 Million	43,480 Added 5.14%	890,087 $40.7 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $11.8 Million - $13.3 Million	-278,462 Reduced 24.75%	846,607 $38.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $30.3 Million - $33.3 Million	-642,828 Reduced 36.36%	1,125,069 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $83.2 Million - $89.3 Million	1,767,897	1,767,897 $83.7 Million

Others Institutions Holding XEL

# of Institutions

1,215

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.6B
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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Panagora Asset Management Inc Xcel Energy Inc Transaction History