Shell Asset Management CO Xcel Energy Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Shell Asset Management CO holds 34,186 shares of XEL stock, worth $2.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,186

Previous 30,579 11.8%

Holding current value

$2.3 Million

Previous $1.63 Million 36.68%

% of portfolio

0.1%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.11 - $65.3 $187,960 - $235,537	3,607 Added 11.8%	34,186 $2.23 Million
Q1 2024 Jul 31, 2024	SELL	$48.44 - $63.73 $96,783 - $127,332	-1,998 Reduced 6.13%	30,579 $1.63 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $299,892 - $394,552	6,191 Added 23.46%	32,577 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $300,298 - $345,591	-5,457 Reduced 17.14%	26,386 $1.63 Million
Q3 2023 Nov 08, 2023	SELL	$55.59 - $65.21 $53,644 - $62,927	-965 Reduced 2.94%	31,843 $1.82 Million
Q2 2023 Jul 28, 2023	SELL	$61.24 - $71.27 $32,518 - $37,844	-531 Reduced 1.59%	32,808 $2.04 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $6,574 - $7,569	-104 Reduced 0.31%	33,339 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$58.86 - $71.6 $363,401 - $442,058	-6,174 Reduced 15.58%	33,443 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $542,336 - $655,972	-8,474 Reduced 17.62%	39,617 $2.54 Million
Q2 2022 Aug 09, 2022	SELL	$63.91 - $76.34 $283,121 - $338,186	-4,430 Reduced 8.43%	48,091 $3.4 Million
Q1 2022 May 04, 2022	SELL	$64.83 - $72.32 $103,728 - $115,711	-1,600 Reduced 2.96%	52,521 $3.79 Million
Q4 2021 Feb 09, 2022	SELL	$62.44 - $68.95 $1.67 Million - $1.84 Million	-26,743 Reduced 33.07%	54,121 $3.66 Million
Q3 2021 Nov 04, 2021	SELL	$61.42 - $70.61 $1.79 Million - $2.06 Million	-29,214 Reduced 26.54%	80,864 $5.05 Million
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $152,447 - $168,408	-2,320 Reduced 2.06%	110,078 $7.25 Million
Q1 2021 May 10, 2021	SELL	$58.03 - $67.0 $355,259 - $410,174	-6,122 Reduced 5.17%	112,398 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $629,401 - $731,186	9,787 Added 9.0%	118,520 $7.9 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $241,134 - $276,251	-3,813 Reduced 3.39%	108,733 $7.5 Million
Q2 2020 Aug 10, 2020	BUY	$57.86 - $67.15 $374,643 - $434,796	6,475 Added 6.1%	112,546 $7.03 Million
Q1 2020 May 11, 2020	SELL	$50.0 - $71.16 $271,700 - $386,683	-5,434 Reduced 4.87%	106,071 $6.4 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $248,689 - $268,893	4,140 Added 3.86%	111,505 $7.08 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $1.11 Million - $1.23 Million	-18,621 Reduced 14.78%	107,365 $6.97 Million
Q2 2019 Aug 12, 2019	SELL	$54.68 - $61.54 $269,900 - $303,761	-4,936 Reduced 3.77%	125,986 $7.5 Million
Q1 2019 May 09, 2019	BUY	$48.03 - $57.36 $34,053 - $40,668	709 Added 0.54%	130,922 $7.36 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $224,385 - $255,624	-4,762 Reduced 3.53%	130,213 $6.42 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $114,525 - $124,999	-2,536 Reduced 1.84%	134,975 $6.37 Million
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $267,862 - $299,461	-6,358 Reduced 4.42%	137,511 $6.28 Million
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $120,020 - $135,206	2,828 Added 2.01%	143,869 $6.54 Million
Q4 2017 Feb 09, 2018	BUY	$47.18 - $51.8 $387,206 - $425,122	8,207 Added 6.18%	141,041 $6.79 Million
Q3 2017 Oct 20, 2017	SELL	$47.04 - $50.51 $11.7 Million - $12.6 Million	-248,596 Reduced 65.17%	132,834 $6.29 Million
Q3 2017 Oct 18, 2017	BUY	$47.04 - $50.51 $17.9 Million - $19.3 Million	381,430	381,430 $11.6 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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Shell Asset Management CO Xcel Energy Inc Transaction History