Rockefeller Capital Management L.P. Xcel Energy Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Xcel Energy Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 46,892 shares of XEL stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,892

Previous 74,651 37.19%

Holding current value

$3.16 Million

Previous $3.99 Million 23.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $1.45 Million - $1.81 Million	-27,759 Reduced 37.19%	46,892 $3.06 Million
Q2 2024 Aug 12, 2024	SELL	$52.53 - $56.74 $270,371 - $292,040	-5,147 Reduced 6.45%	74,651 $3.99 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $255,714 - $336,430	5,279 Added 7.08%	79,798 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $1.15 Million - $1.33 Million	-20,960 Reduced 21.95%	74,519 $4.61 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $8.4 Million - $9.86 Million	-151,138 Reduced 61.28%	95,479 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $469,833 - $546,783	7,672 Added 3.21%	246,617 $15.3 Million
Q1 2023 May 17, 2023	BUY	$63.22 - $72.78 $2.07 Million - $2.38 Million	32,738 Added 15.88%	238,945 $16.1 Million
Q4 2022 Mar 06, 2023	BUY	$58.86 - $71.6 $2.22 Million - $2.7 Million	37,726 Added 22.39%	206,207 $14.5 Million
Q3 2022 Nov 02, 2022	BUY	$64.0 - $77.41 $2.93 Million - $3.54 Million	45,720 Added 37.24%	168,481 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $545,663 - $651,790	8,538 Added 7.47%	122,761 $8.69 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $2.23 Million - $2.48 Million	34,356 Added 43.02%	114,223 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $1.43 Million - $1.58 Million	22,873 Added 40.13%	79,867 $5.41 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $2.22 Million - $2.56 Million	36,186 Added 173.9%	56,994 $3.56 Million
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $257,977 - $284,988	3,926 Added 23.26%	20,808 $1.37 Million
Q1 2021 May 11, 2021	BUY	$58.03 - $67.0 $573,452 - $662,094	9,882 Added 141.17%	16,882 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $98,651 - $114,605	1,534 Added 28.06%	7,000 $466,000
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $223,237 - $255,748	3,530 Added 182.33%	5,466 $377,000
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $13,192 - $15,310	228 Added 13.35%	1,936 $121,000
Q1 2020 May 12, 2020	BUY	$50.0 - $71.16 $2,250 - $3,202	45 Added 2.71%	1,708 $103,000
Q4 2019 Feb 07, 2020	BUY	$60.07 - $64.95 $6,067 - $6,559	101 Added 6.47%	1,663 $106,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $83,796 - $92,806	1,410 Added 927.63%	1,562 $101,000
Q2 2019 Aug 09, 2019	SELL	$54.68 - $61.54 $10,826 - $12,184	-198 Reduced 56.57%	152 $9,000
Q1 2019 May 10, 2019	BUY	$48.03 - $57.36 $16,810 - $20,076	350 New	350 $20,000

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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Rockefeller Capital Management L.P. Xcel Energy Inc Transaction History