Price T Rowe Associates Inc Xcel Energy Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 20,473,532 shares of XEL stock, worth $1.38 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,473,532
Previous 12,787,894 60.1%
Holding current value
$1.38 Billion
Previous $683 Million 95.74%
% of portfolio
0.15%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$52.11 - $65.3 $400 Million - $502 Million
7,685,638 Added 60.1%
20,473,532 $1.34 Billion
Q2 2024

Aug 14, 2024
BUY
$52.53 - $56.74 $275 Million - $297 Million
5,235,269 Added 69.32%
12,787,894 $683 Million
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
1,136
Shares Held
453M
Call Options Held
1.67M
Put Options Held
714K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $36.9B
  • 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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