Rhumbline Advisers Xcel Energy Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Xcel Energy Inc stock. As of the latest transaction made, Rhumbline Advisers holds 964,845 shares of XEL stock, worth $65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

964,845

Previous 987,971 2.34%

Holding current value

$65 Million

Previous $52.8 Million 19.4%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.11 - $65.3 $1.21 Million - $1.51 Million	-23,126 Reduced 2.34%	964,845 $63 Million
Q2 2024 Aug 01, 2024	SELL	$52.53 - $56.74 $217,369 - $234,790	-4,138 Reduced 0.42%	987,971 $52.8 Million
Q1 2024 May 09, 2024	SELL	$48.44 - $63.73 $159,512 - $209,862	-3,293 Reduced 0.33%	992,109 $53.3 Million
Q4 2023 Feb 08, 2024	SELL	$55.03 - $63.33 $231,236 - $266,112	-4,202 Reduced 0.42%	995,402 $61.6 Million
Q3 2023 Nov 09, 2023	SELL	$55.59 - $65.21 $3.98 Million - $4.66 Million	-71,519 Reduced 6.68%	999,604 $57.2 Million
Q2 2023 Aug 08, 2023	SELL	$61.24 - $71.27 $2.24 Million - $2.6 Million	-36,551 Reduced 3.3%	1,071,123 $66.6 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $1.42 Million - $1.64 Million	22,515 Added 2.07%	1,107,674 $74.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $1.75 Million - $2.13 Million	29,683 Added 2.81%	1,085,159 $76.1 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $3.41 Million - $4.12 Million	53,279 Added 5.32%	1,055,476 $67.6 Million
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $7.11 Million - $8.49 Million	111,273 Added 12.49%	1,002,197 $70.9 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $1.66 Million - $1.85 Million	25,648 Added 2.96%	890,924 $64.3 Million
Q4 2021 Feb 10, 2022	BUY	$62.44 - $68.95 $808,098 - $892,350	12,942 Added 1.52%	865,276 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $2 Million - $2.29 Million	32,484 Added 3.96%	852,334 $53.3 Million
Q2 2021 Aug 05, 2021	SELL	$65.71 - $72.59 $3.65 Million - $4.04 Million	-55,599 Reduced 6.35%	819,850 $54 Million
Q1 2021 May 06, 2021	SELL	$58.03 - $67.0 $2.51 Million - $2.9 Million	-43,255 Reduced 4.71%	875,449 $58.2 Million
Q4 2020 Feb 10, 2021	BUY	$64.31 - $74.71 $494,029 - $573,922	7,682 Added 0.84%	918,704 $61.3 Million
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $1.34 Million - $1.54 Million	-21,211 Reduced 2.28%	911,022 $62.9 Million
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $363,071 - $421,366	6,275 Added 0.68%	932,233 $58.3 Million
Q1 2020 May 06, 2020	BUY	$50.0 - $71.16 $2.22 Million - $3.16 Million	44,436 Added 5.04%	925,958 $55.8 Million
Q4 2019 Feb 05, 2020	BUY	$60.07 - $64.95 $735,917 - $795,702	12,251 Added 1.41%	881,522 $56 Million
Q3 2019 Oct 23, 2019	BUY	$59.43 - $65.82 $1.18 Million - $1.31 Million	19,887 Added 2.34%	869,271 $56.4 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $221,563 - $249,360	-4,052 Reduced 0.47%	849,384 $50.5 Million
Q1 2019 May 01, 2019	SELL	$48.03 - $57.36 $5.17 Million - $6.17 Million	-107,636 Reduced 11.2%	853,436 $48 Million
Q4 2018 Jan 31, 2019	BUY	$47.12 - $53.68 $769,139 - $876,218	16,323 Added 1.73%	961,072 $47.4 Million
Q3 2018 Nov 07, 2018	SELL	$45.16 - $49.29 $210,445 - $229,691	-4,660 Reduced 0.49%	944,749 $44.6 Million
Q2 2018 Aug 06, 2018	SELL	$42.13 - $47.1 $2 Million - $2.24 Million	-47,542 Reduced 4.77%	949,409 $43.4 Million
Q1 2018 May 02, 2018	SELL	$42.44 - $47.81 $3.72 Million - $4.2 Million	-87,745 Reduced 8.09%	996,951 $45.3 Million
Q4 2017 Feb 09, 2018	BUY	$47.18 - $51.8 $291,336 - $319,865	6,175 Added 0.57%	1,084,696 $52.2 Million
Q3 2017 Nov 06, 2017	BUY	$47.04 - $50.51 $50.7 Million - $54.5 Million	1,078,521	1,078,521 $51 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

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...

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Rhumbline Advisers Xcel Energy Inc Transaction History