Sei Investments CO Xcel Energy Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Sei Investments CO holds 1,202,937 shares of XEL stock, worth $81.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,202,937

Previous 908,388 32.43%

Holding current value

$81.1 Million

Previous $48.5 Million 61.9%

% of portfolio

0.11%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $15.3 Million - $19.2 Million	294,549 Added 32.43%	1,202,937 $78.6 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $7.58 Million - $8.19 Million	144,325 Added 18.89%	908,388 $48.5 Million
Q1 2024 May 07, 2024	BUY	$48.44 - $63.73 $1.13 Million - $1.48 Million	23,267 Added 3.14%	764,063 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.56 Million - $1.79 Million	28,333 Added 3.98%	740,796 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $1.31 Million - $1.53 Million	-23,500 Reduced 3.19%	712,463 $40.8 Million
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $2.53 Million - $2.95 Million	-41,353 Reduced 5.32%	735,963 $45.8 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $8.95 Million - $10.3 Million	141,566 Added 22.27%	777,316 $52.4 Million
Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $4.56 Million - $5.54 Million	-77,424 Reduced 10.86%	635,750 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $2.31 Million - $2.8 Million	36,137 Added 5.34%	713,174 $45.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $2.13 Million - $2.55 Million	33,375 Added 5.19%	677,037 $47.9 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $30 Million - $33.4 Million	462,190 Added 254.69%	643,662 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $1.8 Million - $1.99 Million	28,866 Added 18.92%	181,472 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $4.64 Million - $5.33 Million	-75,547 Reduced 33.11%	152,606 $9.54 Million
Q2 2021 Aug 06, 2021	BUY	$65.71 - $72.59 $4.4 Million - $4.86 Million	66,985 Added 41.56%	228,153 $15 Million
Q1 2021 May 12, 2021	SELL	$58.03 - $67.0 $2.11 Million - $2.43 Million	-36,327 Reduced 18.39%	161,168 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$64.31 - $74.71 $1.14 Million - $1.33 Million	17,741 Added 9.87%	197,495 $13.2 Million
Q3 2020 Dec 04, 2020	SELL	$63.24 - $72.45 $80,125 - $91,794	-1,267 Reduced 0.7%	179,754 $12.4 Million
Q3 2020 Nov 06, 2020	BUY	$63.24 - $72.45 $778,421 - $891,787	12,309 Added 7.3%	181,021 $12.5 Million
Q2 2020 Aug 17, 2020	SELL	$57.86 - $67.15 $2.98 Million - $3.46 Million	-51,589 Reduced 23.42%	168,712 $10.5 Million
Q2 2020 Aug 11, 2020	SELL	$57.86 - $67.15 $1.06 Million - $1.23 Million	-18,285 Reduced 7.66%	220,301 $14 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $835,700 - $1.19 Million	-16,714 Reduced 6.55%	238,586 $14.4 Million
Q4 2019 Feb 06, 2020	SELL	$60.07 - $64.95 $654,522 - $707,695	-10,896 Reduced 4.09%	255,300 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $929,069 - $1.03 Million	-15,633 Reduced 5.55%	266,196 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $327,642 - $368,747	-5,992 Reduced 2.08%	281,829 $16.7 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $1.51 Million - $1.81 Million	31,511 Added 12.29%	287,821 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $298,646 - $340,223	6,338 Added 2.54%	256,310 $12.1 Million
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $3.34 Million - $3.65 Million	-74,014 Reduced 22.84%	249,972 $11.8 Million
Q2 2018 Aug 03, 2018	SELL	$42.13 - $47.1 $591,589 - $661,378	-14,042 Reduced 4.15%	323,986 $14.8 Million
Q1 2018 May 11, 2018	SELL	$42.44 - $47.81 $1.32 Million - $1.49 Million	-31,147 Reduced 8.44%	338,028 $15.4 Million
Q4 2017 Feb 08, 2018	SELL	$47.18 - $51.8 $569,132 - $624,863	-12,063 Reduced 3.16%	369,175 $17.8 Million
Q3 2017 Nov 06, 2017	BUY	$47.04 - $50.51 $17.9 Million - $19.3 Million	381,238	381,238 $18 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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Sei Investments CO Xcel Energy Inc Transaction History