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 $67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
964,845
Previous 987,971 2.34%
Holding current value
$67 Million
Previous $52.8 Million 19.4%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,133
Shares Held
455M
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 $38B
  • 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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