Prudential PLC Xcel Energy Inc Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Prudential PLC holds 222,252 shares of XEL stock, worth $11.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

222,252

Previous 69,063 221.81%

Holding current value

$11.9 Million

Previous $4.28 Million 179.44%

% of portfolio

0.1%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $7.42 Million - $9.76 Million	153,189 Added 221.81%	222,252 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $7,649 - $8,802	139 Added 0.2%	69,063 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$55.59 - $65.21 $168,437 - $197,586	-3,030 Reduced 4.21%	68,924 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $281,642 - $327,770	4,599 Added 6.83%	71,954 $4.47 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $727,219 - $837,188	-11,503 Reduced 14.59%	67,355 $4.54 Million

Q4 2022 Feb 08, 2023	SELL	$58.86 - $71.6 $544,396 - $662,228	-9,249 Reduced 10.5%	78,858 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $1.13 Million - $1.36 Million	17,626 Added 25.01%	88,107 $5.64 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $3.28 Million - $3.92 Million	51,297 Added 267.39%	70,481 $4.99 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $1.24 Million - $1.39 Million	19,184 New	19,184 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $431,780 - $476,988	-6,571 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $381,315 - $440,257	6,571 New	6,571 $437,000
Q3 2020 Oct 30, 2020	SELL	$63.24 - $72.45 $1.18 Million - $1.35 Million	-18,633 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$57.86 - $67.15 $164,090 - $190,437	2,836 Added 17.95%	18,633 $1.16 Million
Q1 2020 May 01, 2020	SELL	$50.0 - $71.16 $413,750 - $588,849	-8,275 Reduced 34.38%	15,797 $953,000
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $490,651 - $530,511	8,168 Added 51.36%	24,072 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $945,174 - $1.05 Million	15,904 New	15,904 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $207,784 - $233,852	-3,800 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$48.03 - $57.36 $48,030 - $57,360	-1,000 Reduced 20.83%	3,800 $213,000
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $18,848 - $21,472	-400 Reduced 7.69%	4,800 $237,000
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $302,572 - $330,243	-6,700 Reduced 56.3%	5,200 $246,000
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $8,426 - $9,420	-200 Reduced 1.65%	11,900 $544,000
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $106,100 - $119,525	-2,500 Reduced 17.12%	12,100 $550,000
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $386,876 - $424,760	-8,200 Reduced 35.96%	14,600 $702,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,800	22,800 $1.05 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...

More about XEL

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