State Street Corp Xcel Energy Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Xcel Energy Inc stock. As of the latest transaction made, State Street Corp holds 32,611,963 shares of XEL stock, worth $1.75 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,611,963

Previous 29,428,678 10.82%

Holding current value

$1.75 Billion

Previous $1.82 Billion 3.79%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $154 Million - $203 Million	3,183,285 Added 10.82%	32,611,963 $1.75 Billion
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $33.7 Million - $38.8 Million	613,140 Added 2.13%	29,428,678 $1.82 Billion
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $56.7 Million - $66.6 Million	-1,020,856 Reduced 3.42%	28,815,538 $1.65 Billion
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $10.6 Million - $12.3 Million	172,477 Added 0.58%	29,836,394 $1.85 Billion
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $57.1 Million - $65.8 Million	-903,444 Reduced 2.96%	29,663,917 $2 Billion

Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $35.9 Million - $43.7 Million	-609,916 Reduced 1.96%	30,567,361 $2.14 Billion
Q3 2022 Nov 15, 2022	BUY	$64.0 - $77.41 $33.4 Million - $40.4 Million	522,221 Added 1.7%	31,177,277 $2.01 Billion
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $56 Million - $66.9 Million	875,954 Added 2.94%	30,655,056 $2.18 Billion
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $141 Million - $157 Million	2,169,201 Added 7.86%	29,779,102 $2.16 Billion
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $12.5 Million - $13.8 Million	200,305 Added 0.73%	27,609,901 $1.88 Billion
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $52.4 Million - $60.2 Million	852,995 Added 3.21%	27,409,596 $1.73 Billion
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $5.11 Million - $5.64 Million	-77,695 Reduced 0.29%	26,556,601 $1.76 Billion
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $2.03 Million - $2.34 Million	-34,976 Reduced 0.13%	26,634,296 $1.78 Billion
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $45.5 Million - $52.9 Million	-707,935 Reduced 2.59%	26,669,272 $1.79 Billion
Q3 2020 Nov 10, 2020	SELL	$63.24 - $72.45 $53.4 Million - $61.2 Million	-844,333 Reduced 2.99%	27,377,207 $1.9 Billion
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $46.6 Million - $54.1 Million	-806,038 Reduced 2.78%	28,221,540 $1.78 Billion
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $1.45 Billion - $2.07 Billion	29,027,578 New	29,027,578 $1.76 Billion

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.4B
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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State Street Corp Xcel Energy Inc Transaction History