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 $87.5 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
$87.5 Million
Previous $77.9 Million 13.33%
% of portfolio
1.35%
Previous 1.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About XCEL ENERGY INC


  • 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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