Swiss National Bank Xcel Energy Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Xcel Energy Inc stock. As of the latest transaction made, Swiss National Bank holds 1,649,100 shares of XEL stock, worth $111 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,649,100

Previous 1,644,600 0.27%

Holding current value

$111 Million

Previous $87.8 Million 22.6%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.11 - $65.3 $234,495 - $293,850	4,500 Added 0.27%	1,649,100 $108 Million
Q2 2024 Aug 08, 2024	SELL	$52.53 - $56.74 $414,987 - $448,246	-7,900 Reduced 0.48%	1,644,600 $87.8 Million
Q1 2024 May 07, 2024	SELL	$48.44 - $63.73 $3.49 Million - $4.59 Million	-72,100 Reduced 4.18%	1,652,500 $88.8 Million
Q4 2023 Feb 06, 2024	SELL	$55.03 - $63.33 $2.51 Million - $2.89 Million	-45,600 Reduced 2.58%	1,724,600 $107 Million
Q3 2023 Nov 08, 2023	SELL	$55.59 - $65.21 $12.1 Million - $14.2 Million	-217,000 Reduced 10.92%	1,770,200 $101 Million
Q2 2023 Aug 09, 2023	SELL	$61.24 - $71.27 $11.3 Million - $13.2 Million	-184,600 Reduced 8.5%	1,987,200 $124 Million
Q1 2023 May 10, 2023	SELL	$63.22 - $72.78 $3.25 Million - $3.74 Million	-51,400 Reduced 2.31%	2,171,800 $146 Million
Q4 2022 Feb 08, 2023	SELL	$58.86 - $71.6 $8.08 Million - $9.82 Million	-137,203 Reduced 5.81%	2,223,200 $156 Million
Q3 2022 Nov 09, 2022	SELL	$64.0 - $77.41 $19,200 - $23,223	-300 Reduced 0.01%	2,360,403 $151 Million
Q2 2022 Aug 09, 2022	BUY	$63.91 - $76.34 $1.76 Million - $2.11 Million	27,600 Added 1.18%	2,360,703 $167 Million
Q1 2022 May 09, 2022	BUY	$64.83 - $72.32 $18.6 Million - $20.7 Million	286,500 Added 14.0%	2,333,103 $168 Million
Q4 2021 Feb 08, 2022	SELL	$62.44 - $68.95 $5.09 Million - $5.62 Million	-81,500 Reduced 3.83%	2,046,603 $139 Million
Q3 2021 Nov 08, 2021	SELL	$61.42 - $70.61 $3.95 Million - $4.54 Million	-64,300 Reduced 2.93%	2,128,103 $133 Million
Q2 2021 Aug 06, 2021	SELL	$65.71 - $72.59 $76.4 Million - $84.4 Million	-1,162,412 Reduced 34.65%	2,192,403 $144 Million
Q1 2021 May 07, 2021	BUY	$58.03 - $67.0 $2.89 Million - $3.34 Million	49,800 Added 1.51%	3,354,815 $223 Million
Q4 2020 Feb 05, 2021	SELL	$64.31 - $74.71 $2.03 Million - $2.35 Million	-31,500 Reduced 0.94%	3,305,015 $220 Million
Q3 2020 Nov 09, 2020	SELL	$63.24 - $72.45 $1.94 Million - $2.22 Million	-30,700 Reduced 0.91%	3,336,515 $230 Million
Q2 2020 Aug 05, 2020	SELL	$57.86 - $67.15 $1.83 Million - $2.12 Million	-31,600 Reduced 0.93%	3,367,215 $210 Million
Q1 2020 May 08, 2020	BUY	$50.0 - $71.16 $28.7 Million - $40.9 Million	574,300 Added 20.33%	3,398,815 $205 Million
Q4 2019 Feb 06, 2020	SELL	$60.07 - $64.95 $3.33 Million - $3.6 Million	-55,400 Reduced 1.92%	2,824,515 $179 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $2.56 Million - $2.83 Million	-43,068 Reduced 1.47%	2,879,915 $187 Million
Q2 2019 Aug 02, 2019	SELL	$54.68 - $61.54 $3.91 Million - $4.4 Million	-71,500 Reduced 2.39%	2,922,983 $174 Million
Q1 2019 May 10, 2019	BUY	$48.03 - $57.36 $4.62 Million - $5.51 Million	96,100 Added 3.32%	2,994,483 $168 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $179,056 - $203,984	3,800 Added 0.13%	2,898,383 $143 Million
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $4.25 Million - $4.64 Million	-94,200 Reduced 3.15%	2,894,583 $137 Million
Q2 2018 Aug 09, 2018	BUY	$42.13 - $47.1 $2.5 Million - $2.8 Million	59,400 Added 2.03%	2,988,783 $137 Million
Q1 2018 May 04, 2018	SELL	$42.44 - $47.81 $3.76 Million - $4.24 Million	-88,600 Reduced 2.94%	2,929,383 $133 Million
Q4 2017 Feb 07, 2018	BUY	$47.18 - $51.8 $2.17 Million - $2.38 Million	45,900 Added 1.54%	3,017,983 $145 Million
Q3 2017 Nov 03, 2017	BUY	$47.04 - $50.51 $140 Million - $150 Million	2,972,083	2,972,083 $141 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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Swiss National Bank Xcel Energy Inc Transaction History