Td Asset Management Inc Xcel Energy Inc Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Td Asset Management Inc holds 216,158 shares of XEL stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,158

Previous 214,790 0.64%

Holding current value

$11.5 Million

Previous $13.3 Million 12.63%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$48.44 - $63.73 $66,265 - $87,182	1,368 Added 0.64%	216,158 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$55.03 - $63.33 $624,480 - $718,668	11,348 Added 5.58%	214,790 $13.3 Million
Q3 2023 Oct 27, 2023	SELL	$55.59 - $65.21 $7,949 - $9,325	-143 Reduced 0.07%	203,442 $11.6 Million
Q2 2023 Aug 09, 2023	SELL	$61.24 - $71.27 $1.34 Million - $1.55 Million	-21,813 Reduced 9.68%	203,585 $12.7 Million
Q1 2023 May 10, 2023	BUY	$63.22 - $72.78 $456,574 - $525,617	7,222 Added 3.31%	225,398 $15.2 Million

Q4 2022 Feb 06, 2023	SELL	$58.86 - $71.6 $10.3 Million - $12.5 Million	-174,388 Reduced 44.42%	218,176 $15.3 Million
Q3 2022 Nov 07, 2022	SELL	$64.0 - $77.41 $11.1 Million - $13.4 Million	-173,714 Reduced 30.68%	392,564 $25.7 Million
Q2 2022 Aug 04, 2022	SELL	$63.91 - $76.34 $8.24 Million - $9.85 Million	-128,983 Reduced 18.55%	566,278 $40.1 Million
Q1 2022 May 10, 2022	SELL	$64.83 - $72.32 $9.74 Million - $10.9 Million	-150,206 Reduced 17.77%	695,261 $50.2 Million
Q4 2021 Feb 10, 2022	SELL	$62.44 - $68.95 $7.63 Million - $8.42 Million	-122,162 Reduced 12.62%	845,467 $57.2 Million
Q3 2021 Nov 09, 2021	SELL	$61.42 - $70.61 $1.96 Million - $2.26 Million	-31,992 Reduced 3.2%	967,629 $60.5 Million
Q2 2021 Aug 11, 2021	SELL	$65.71 - $72.59 $6.17 Million - $6.82 Million	-93,973 Reduced 8.59%	999,621 $68.2 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $22.6 Million - $26.1 Million	390,000 Added 55.43%	1,093,594 $72.7 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $1.75 Million - $2.03 Million	27,234 Added 4.03%	703,594 $46.9 Million
Q3 2020 Nov 10, 2020	BUY	$63.24 - $72.45 $5.63 Million - $6.45 Million	89,006 Added 15.15%	676,360 $46.7 Million
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $8.49 Million - $9.85 Million	146,754 Added 33.31%	587,354 $36.7 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $7.68 Million - $10.9 Million	153,650 Added 53.55%	440,600 $26.6 Million
Q4 2019 Feb 11, 2020	SELL	$60.07 - $64.95 $2.02 Million - $2.18 Million	-33,545 Reduced 10.47%	286,950 $18.2 Million
Q3 2019 Nov 07, 2019	SELL	$59.43 - $65.82 $16.6 Million - $18.4 Million	-279,900 Reduced 46.62%	320,495 $20.8 Million
Q2 2019 Aug 01, 2019	BUY	$54.68 - $61.54 $597,324 - $672,262	10,924 Added 1.85%	600,395 $35.7 Million
Q1 2019 May 08, 2019	BUY	$48.03 - $57.36 $167,048 - $199,498	3,478 Added 0.59%	589,471 $33.1 Million
Q4 2018 Feb 01, 2019	BUY	$47.12 - $53.68 $2.01 Million - $2.29 Million	42,750 Added 7.87%	585,993 $28.9 Million
Q3 2018 Nov 01, 2018	BUY	$45.16 - $49.29 $1.29 Million - $1.41 Million	28,585 Added 5.55%	543,243 $25.6 Million
Q2 2018 Jul 31, 2018	SELL	$42.13 - $47.1 $1.45 Million - $1.63 Million	-34,514 Reduced 6.28%	514,658 $23.5 Million
Q1 2018 May 11, 2018	BUY	$42.44 - $47.81 $1.3 Million - $1.47 Million	30,706 Added 5.92%	549,172 $25 Million
Q4 2017 Feb 02, 2018	SELL	$47.18 - $51.8 $2.17 Million - $2.38 Million	-45,904 Reduced 8.13%	518,466 $24.9 Million
Q3 2017 Nov 09, 2017	BUY	$47.04 - $50.51 $26.5 Million - $28.5 Million	564,370	564,370 $26.7 Million

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 $29.2B
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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Td Asset Management Inc Xcel Energy Inc Transaction History