Sumitomo Mitsui Trust Holdings, Inc. Xcel Energy Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,446,340 shares of XEL stock, worth $97.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,446,340

Previous 1,497,830 3.44%

Holding current value

$97.5 Million

Previous $80 Million 18.06%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.11 - $65.3 $2.68 Million - $3.36 Million	-51,490 Reduced 3.44%	1,446,340 $94.4 Million
Q2 2024 Jul 19, 2024	SELL	$52.53 - $56.74 $6.71 Million - $7.25 Million	-127,700 Reduced 7.86%	1,497,830 $80 Million
Q1 2024 Apr 19, 2024	BUY	$48.44 - $63.73 $1.87 Million - $2.46 Million	38,653 Added 2.44%	1,625,530 $87.4 Million
Q4 2023 Jan 30, 2024	BUY	$55.03 - $63.33 $58,166 - $66,939	1,057 Added 0.07%	1,586,877 $98.2 Million
Q3 2023 Oct 30, 2023	SELL	$55.59 - $65.21 $1.33 Million - $1.56 Million	-23,856 Reduced 1.48%	1,585,820 $90.7 Million
Q2 2023 Jul 31, 2023	SELL	$61.24 - $71.27 $13.6 Million - $15.8 Million	-222,172 Reduced 12.13%	1,609,676 $100 Million
Q1 2023 Apr 27, 2023	BUY	$63.22 - $72.78 $65,495 - $75,400	1,036 Added 0.06%	1,831,848 $124 Million
Q4 2022 Jan 30, 2023	SELL	$58.86 - $71.6 $967,364 - $1.18 Million	-16,435 Reduced 0.89%	1,830,812 $128 Million
Q3 2022 Oct 21, 2022	SELL	$64.0 - $77.41 $1.34 Million - $1.62 Million	-20,947 Reduced 1.12%	1,847,247 $118 Million
Q2 2022 Jul 26, 2022	BUY	$63.91 - $76.34 $6.63 Million - $7.92 Million	103,685 Added 5.88%	1,868,194 $132 Million
Q1 2022 Apr 27, 2022	SELL	$64.83 - $72.32 $1.23 Million - $1.37 Million	-18,992 Reduced 1.06%	1,764,509 $127 Million
Q4 2021 Feb 02, 2022	SELL	$62.44 - $68.95 $2.83 Million - $3.12 Million	-45,265 Reduced 2.48%	1,783,501 $121 Million
Q3 2021 Oct 25, 2021	SELL	$61.42 - $70.61 $7.87 Million - $9.04 Million	-128,085 Reduced 6.55%	1,828,766 $114 Million
Q2 2021 Aug 02, 2021	SELL	$65.71 - $72.59 $3.75 Million - $4.14 Million	-57,020 Reduced 2.83%	1,956,851 $129 Million
Q1 2021 Apr 30, 2021	SELL	$58.03 - $67.0 $3.3 Million - $3.81 Million	-56,872 Reduced 2.75%	2,013,871 $134 Million
Q4 2020 Feb 05, 2021	SELL	$64.31 - $74.71 $14.8 Million - $17.2 Million	-230,616 Reduced 10.02%	2,070,743 $138 Million
Q3 2020 Oct 30, 2020	SELL	$63.24 - $72.45 $5.89 Million - $6.75 Million	-93,206 Reduced 3.89%	2,301,359 $159 Million
Q2 2020 Jul 27, 2020	SELL	$57.86 - $67.15 $1.52 Million - $1.77 Million	-26,334 Reduced 1.09%	2,394,565 $150 Million
Q1 2020 Apr 27, 2020	BUY	$50.0 - $71.16 $7.8 Million - $11.1 Million	156,017 Added 6.89%	2,420,899 $146 Million
Q4 2019 Jan 31, 2020	BUY	$60.07 - $64.95 $1.62 Million - $1.76 Million	27,029 Added 1.21%	2,264,882 $144 Million
Q3 2019 Oct 31, 2019	BUY	$59.43 - $65.82 $210,560 - $233,200	3,543 Added 0.16%	2,237,853 $145 Million
Q2 2019 Jul 29, 2019	SELL	$54.68 - $61.54 $8.21 Million - $9.24 Million	-150,069 Reduced 6.29%	2,234,310 $133 Million
Q1 2019 May 08, 2019	BUY	$48.03 - $57.36 $9.74 Million - $11.6 Million	202,884 Added 9.3%	2,384,379 $134 Million
Q4 2018 Feb 06, 2019	BUY	$47.12 - $53.68 $7.33 Million - $8.35 Million	155,596 Added 7.68%	2,181,495 $107 Million
Q3 2018 Nov 07, 2018	BUY	$45.16 - $49.29 $2.57 Million - $2.8 Million	56,818 Added 2.89%	2,025,899 $95.6 Million
Q2 2018 Aug 01, 2018	BUY	$42.13 - $47.1 $235,296 - $263,053	5,585 Added 0.28%	1,969,081 $89.9 Million
Q1 2018 May 01, 2018	BUY	$42.44 - $47.81 $2.16 Million - $2.44 Million	50,932 Added 2.66%	1,963,496 $89.3 Million
Q4 2017 Feb 06, 2018	BUY	$47.18 - $51.8 $17.7 Million - $19.5 Million	375,957 Added 24.47%	1,912,564 $92 Million
Q3 2017 Nov 07, 2017	SELL	$47.04 - $50.51 $5.8 Million - $6.23 Million	-123,274 Reduced 7.43%	1,536,607 $72.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,659,881	1,659,881 $76.2 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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Sumitomo Mitsui Trust Holdings, Inc. Xcel Energy Inc Transaction History