Rothschild & CO Asset Management Us Inc. Xcel Energy Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,259,733 shares of XEL stock, worth $84.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,259,733

Previous 1,217,689 3.45%

Holding current value

$84.9 Million

Previous $77.9 Million 13.33%

% of portfolio

1.35%

Previous 1.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $2.47 Million - $3.01 Million	42,044 Added 3.45%	1,259,733 $88.3 Million
Q3 2022 Nov 07, 2022	SELL	$64.0 - $77.41 $5.92 Million - $7.16 Million	-92,517 Reduced 7.06%	1,217,689 $77.9 Million
Q2 2022 Aug 09, 2022	SELL	$63.91 - $76.34 $6.27 Million - $7.48 Million	-98,038 Reduced 6.96%	1,310,206 $92.7 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $656,663 - $732,529	10,129 Added 0.72%	1,408,244 $102 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $4.34 Million - $4.79 Million	69,462 Added 5.23%	1,398,115 $94.7 Million
Q3 2021 Nov 09, 2021	SELL	$61.42 - $70.61 $1.48 Million - $1.7 Million	-24,047 Reduced 1.78%	1,328,653 $83 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $3.96 Million - $4.38 Million	60,291 Added 4.67%	1,352,700 $89.1 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $2.65 Million - $3.06 Million	45,697 Added 3.67%	1,292,409 $86 Million
Q4 2020 Feb 08, 2021	BUY	$64.31 - $74.71 $40.7 Million - $47.2 Million	632,273 Added 102.9%	1,246,712 $83.1 Million
Q3 2020 Nov 09, 2020	SELL	$63.24 - $72.45 $5.17 Million - $5.92 Million	-81,674 Reduced 11.73%	614,439 $42.4 Million
Q2 2020 Aug 10, 2020	SELL	$57.86 - $67.15 $4.35 Million - $5.05 Million	-75,152 Reduced 9.74%	696,113 $43.5 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $2.6 Million - $3.7 Million	-52,043 Reduced 6.32%	771,265 $46.5 Million
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $14.6 Million - $15.8 Million	-242,946 Reduced 22.79%	823,308 $52.3 Million
Q3 2019 Nov 08, 2019	SELL	$59.43 - $65.82 $5.64 Million - $6.25 Million	-94,898 Reduced 8.17%	1,066,254 $69.2 Million
Q2 2019 Jul 25, 2019	SELL	$54.68 - $61.54 $1.16 Million - $1.31 Million	-21,300 Reduced 1.8%	1,161,152 $69.1 Million
Q1 2019 May 08, 2019	SELL	$48.03 - $57.36 $749,412 - $894,988	-15,603 Reduced 1.3%	1,182,452 $66.5 Million
Q4 2018 Feb 05, 2019	BUY	$47.12 - $53.68 $526,189 - $599,444	11,167 Added 0.94%	1,198,055 $59 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $2.91 Million - $3.18 Million	64,534 Added 5.75%	1,186,888 $56 Million
Q2 2018 Aug 07, 2018	BUY	$42.13 - $47.1 $471,898 - $527,567	11,201 Added 1.01%	1,122,354 $51.3 Million
Q1 2018 May 08, 2018	SELL	$42.44 - $47.81 $11.1 Million - $12.5 Million	-262,059 Reduced 19.08%	1,111,153 $50.5 Million
Q4 2017 Feb 12, 2018	SELL	$47.18 - $51.8 $2.57 Million - $2.82 Million	-54,476 Reduced 3.82%	1,373,212 $66.1 Million
Q3 2017 Nov 08, 2017	BUY	$47.04 - $50.51 $67.2 Million - $72.1 Million	1,427,688	1,427,688 $67.6 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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Rothschild & CO Asset Management Us Inc. Xcel Energy Inc Transaction History