Schroder Investment Management Group Xcel Energy Inc Transaction History

Schroder Investment Management Group

  • $87.8 Billion
  • Q2 2024

A detailed history of Schroder Investment Management Group transactions in Xcel Energy Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 139,232 shares of XEL stock, worth $8.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,232
Previous 96,903 43.68%
Holding current value
$8.99 Million
Previous $5.21 Million 42.78%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$52.53 - $56.74 $2.22 Million - $2.4 Million
42,329 Added 43.68%
139,232 $7.44 Million
Q1 2024

May 14, 2024
BUY
$48.44 - $63.73 $152,828 - $201,068
3,155 Added 3.37%
96,903 $5.21 Million
Q4 2023

Feb 13, 2024
BUY
$55.03 - $63.33 $687,269 - $790,928
12,489 Added 15.37%
93,748 $5.8 Million
Q3 2023

Nov 14, 2023
BUY
$55.59 - $65.21 $162,489 - $190,608
2,923 Added 3.73%
81,259 $4.65 Million
Q2 2023

Aug 11, 2023
SELL
$61.24 - $71.27 $652,022 - $758,811
-10,647 Reduced 11.97%
78,336 $4.87 Million
Q1 2023

May 11, 2023
BUY
$63.22 - $72.78 $626,446 - $721,177
9,909 Added 12.53%
88,983 $6 Million
Q4 2022

Feb 10, 2023
BUY
$58.86 - $71.6 $1.47 Million - $1.79 Million
25,012 Added 46.27%
79,074 $5.54 Million
Q3 2022

Nov 10, 2022
BUY
$64.0 - $77.41 $97,408 - $117,818
1,522 Added 2.9%
54,062 $3.46 Million
Q2 2022

Aug 11, 2022
BUY
$63.91 - $76.34 $1.06 Million - $1.27 Million
16,581 Added 46.11%
52,540 $3.69 Million
Q1 2022

May 16, 2022
BUY
$64.83 - $72.32 $908,527 - $1.01 Million
14,014 Added 63.86%
35,959 $2.6 Million
Q4 2021

Feb 14, 2022
SELL
$62.44 - $68.95 $994,481 - $1.1 Million
-15,927 Reduced 42.05%
21,945 $1.49 Million
Q3 2021

Nov 12, 2021
SELL
$61.42 - $70.61 $532,388 - $612,047
-8,668 Reduced 18.62%
37,872 $2.37 Million
Q2 2021

Aug 13, 2021
SELL
$65.71 - $72.59 $1.91 Million - $2.11 Million
-29,095 Reduced 38.47%
46,540 $3.07 Million
Q1 2021

May 17, 2021
BUY
$58.03 - $67.0 $867,142 - $1 Million
14,943 Added 24.62%
75,635 $5.03 Million
Q4 2020

Feb 16, 2021
BUY
$64.31 - $74.71 $184,248 - $214,044
2,865 Added 4.95%
60,692 $4.05 Million
Q3 2020

Nov 13, 2020
SELL
$63.24 - $72.45 $441,794 - $506,135
-6,986 Reduced 10.78%
57,827 $4.08 Million
Q2 2020

Aug 13, 2020
SELL
$57.86 - $67.15 $812,412 - $942,853
-14,041 Reduced 17.81%
64,813 $4.05 Million
Q1 2020

May 15, 2020
BUY
$50.0 - $71.16 $327,100 - $465,528
6,542 Added 9.05%
78,854 $4.82 Million
Q4 2019

Feb 11, 2020
SELL
$60.07 - $64.95 $6.07 Million - $6.56 Million
-101,072 Reduced 58.29%
72,312 $4.59 Million
Q3 2019

Nov 12, 2019
BUY
$59.43 - $65.82 $3.72 Million - $4.12 Million
62,528 Added 56.4%
173,384 $11.3 Million
Q2 2019

Aug 08, 2019
BUY
$54.68 - $61.54 $4.15 Million - $4.67 Million
75,924 Added 217.35%
110,856 $6.6 Million
Q1 2019

May 14, 2019
SELL
$48.03 - $57.36 $19,548 - $23,345
-407 Reduced 1.15%
34,932 $1.96 Million
Q4 2018

Feb 14, 2019
SELL
$47.12 - $53.68 $1.01 Million - $1.15 Million
-21,419 Reduced 37.74%
35,339 $1.74 Million
Q3 2018

Nov 13, 2018
BUY
$45.16 - $49.29 $1.75 Million - $1.91 Million
38,765 Added 215.44%
56,758 $2.68 Million
Q2 2018

Aug 13, 2018
BUY
$42.13 - $47.1 $200,791 - $224,478
4,766 Added 36.03%
17,993 $822,000
Q1 2018

May 11, 2018
BUY
$42.44 - $47.81 $381 - $430
9 Added 0.07%
13,227 $602,000
Q4 2017

Feb 09, 2018
BUY
$47.18 - $51.8 $36,281 - $39,834
769 Added 6.18%
13,218 $636,000
Q3 2017

Nov 09, 2017
BUY
$47.04 - $50.51 $585,600 - $628,798
12,449
12,449 $590,000

Others Institutions Holding XEL

# of Institutions
1,071
Shares Held
434M
Call Options Held
1.75M
Put Options Held
989K
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 $35.3B
  • 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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