Royal London Asset Management LTD Xcel Energy Inc Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $887,468 - $1.02 Million	16,127 Added 3423.99%	16,598 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $26,182 - $30,713	471 New	471 $26,000
Q3 2021 Nov 02, 2021	SELL	$61.42 - $70.61 $11.5 Million - $13.2 Million	-186,661 Closed	0 $0
Q2 2021 Oct 18, 2022	BUY	$65.71 - $72.59 $12.3 Million - $13.5 Million	186,661 New	186,661 $12.3 Million
Q2 2021 Jul 14, 2021	SELL	$65.71 - $72.59 $284,984 - $314,822	-4,337 Reduced 2.27%	186,661 $12.3 Million
Q1 2021 Oct 17, 2022	BUY	$58.03 - $67.0 $11.1 Million - $12.8 Million	190,998 New	190,998 $12.7 Million
Q1 2021 Apr 13, 2021	BUY	$58.03 - $67.0 $316,901 - $365,887	5,461 Added 2.94%	190,998 $12.7 Million
Q4 2020 Jan 29, 2021	SELL	$64.31 - $74.71 $825,032 - $958,454	-12,829 Reduced 6.47%	185,537 $12.4 Million
Q2 2020 Jul 31, 2020	SELL	$57.86 - $67.15 $652,140 - $756,847	-11,271 Reduced 5.38%	198,366 $12.4 Million
Q1 2020 May 01, 2020	SELL	$50.0 - $71.16 $48,250 - $68,669	-965 Reduced 0.46%	209,637 $13.1 Million
Q4 2019 Feb 05, 2020	BUY	$60.07 - $64.95 $291,940 - $315,657	4,860 Added 2.36%	210,602 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $6,477 - $7,174	-109 Reduced 0.05%	205,742 $13.4 Million
Q1 2019 Apr 30, 2019	SELL	$48.03 - $57.36 $451,482 - $539,184	-9,400 Reduced 4.37%	205,851 $0
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $545,696 - $621,668	11,581 Added 5.69%	215,251 $10.6 Million
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $790,887 - $863,215	-17,513 Reduced 7.92%	203,670 $0
Q2 2018 Sep 19, 2018	BUY	$42.13 - $47.1 $9.32 Million - $10.4 Million	221,183 New	221,183 $10.1 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.22 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.25 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$913 Million
0.07% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $34.9B
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...

More about XEL

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