Price T Rowe Associates Inc Xcel Energy Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,552,625 shares of XEL stock, worth $403 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,552,625

Previous 868,126 769.99%

Holding current value

$403 Million

Previous $53.7 Million 655.31%

% of portfolio

0.05%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $324 Million - $426 Million	6,684,499 Added 769.99%	7,552,625 $406 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $16.8 Million - $19.4 Million	-305,671 Reduced 26.04%	868,126 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $5.35 Million - $6.27 Million	96,187 Added 8.93%	1,173,797 $67.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $5.65 Million - $6.57 Million	-92,213 Reduced 7.88%	1,077,610 $67 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $184 Million - $211 Million	-2,905,132 Reduced 71.29%	1,169,823 $78.9 Million

Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $221 Million - $269 Million	-3,761,532 Reduced 48.0%	4,074,955 $286 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $523 Million - $632 Million	-8,168,696 Reduced 51.04%	7,836,487 $502 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $427 Million - $510 Million	-6,683,898 Reduced 29.46%	16,005,183 $1.13 Billion
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $267 Million - $298 Million	4,117,064 Added 22.17%	22,689,081 $1.64 Billion
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $771 Million - $851 Million	12,342,965 Added 198.15%	18,572,017 $1.26 Billion
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $132 Million - $152 Million	2,151,129 Added 52.75%	6,229,052 $389 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $45.5 Million - $50.2 Million	-692,046 Reduced 14.51%	4,077,923 $269 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $200 Million - $231 Million	3,451,563 Added 261.8%	4,769,969 $317 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $84.8 Million - $98.5 Million	1,318,406 New	1,318,406 $87.9 Million

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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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Price T Rowe Associates Inc Xcel Energy Inc Transaction History