Tokio Marine Asset Management CO LTD Xcel Energy Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Xcel Energy Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 14,836 shares of XEL stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,836
Previous 14,325 3.57%
Holding current value
$1.01 Million
Previous $765,000 26.54%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$52.11 - $65.3 $26,628 - $33,368
511 Added 3.57%
14,836 $968,000
Q1 2024

May 02, 2024
BUY
$48.44 - $63.73 $149,631 - $196,861
3,089 Added 27.49%
14,325 $769,000
Q4 2023

Feb 02, 2024
BUY
$55.03 - $63.33 $43,693 - $50,284
794 Added 7.6%
11,236 $695,000
Q3 2023

Nov 02, 2023
BUY
$55.59 - $65.21 $15,231 - $17,867
274 Added 2.69%
10,442 $597,000
Q2 2023

Jul 28, 2023
BUY
$61.24 - $71.27 $19,903 - $23,162
325 Added 3.3%
10,168 $632,000
Q1 2023

May 11, 2023
BUY
$63.22 - $72.78 $85,283 - $98,180
1,349 Added 15.88%
9,843 $663,000
Q4 2022

Jan 26, 2023
BUY
$58.86 - $71.6 $11,065 - $13,460
188 Added 2.26%
8,494 $0
Q3 2022

Nov 10, 2022
BUY
$64.0 - $77.41 $123,072 - $148,859
1,923 Added 30.13%
8,306 $532,000
Q2 2022

Aug 09, 2022
BUY
$63.91 - $76.34 $67,488 - $80,615
1,056 Added 19.82%
6,383 $452,000
Q1 2022

May 13, 2022
BUY
$64.83 - $72.32 $45,316 - $50,551
699 Added 15.1%
5,327 $384,000
Q4 2021

Jan 26, 2022
BUY
$62.44 - $68.95 $6,993 - $7,722
112 Added 2.48%
4,628 $313,000
Q3 2021

Nov 15, 2021
BUY
$61.42 - $70.61 $56,997 - $65,526
928 Added 25.86%
4,516 $282,000
Q2 2021

Aug 12, 2021
BUY
$65.71 - $72.59 $24,772 - $27,366
377 Added 11.74%
3,588 $236,000
Q1 2021

May 17, 2021
BUY
$58.03 - $67.0 $186,334 - $215,137
3,211 New
3,211 $214,000
Q4 2017

Feb 05, 2018
SELL
$47.18 - $51.8 $222,076 - $243,822
-4,707 Closed
0 $0
Q3 2017

Oct 30, 2017
SELL
$47.04 - $50.51 $73,241 - $78,644
-1,557 Reduced 24.86%
4,707 $223,000
Q2 2017

Jan 11, 2018
SELL
N/A
-1,586 Reduced 20.2%
6,264 $287,000
Q1 2017

Jan 11, 2018
SELL
N/A
-3,303 Reduced 29.62%
7,850 $349,000
Q4 2016

Jan 11, 2018
SELL
N/A
-3,777 Reduced 25.3%
11,153 $454,000
Q3 2016

Jan 11, 2018
SELL
N/A
-1,600 Reduced 9.68%
14,930 $614,000
Q2 2016

Jan 11, 2018
BUY
N/A
165 Added 1.01%
16,530 $740,000
Q1 2016

Jan 11, 2018
BUY
N/A
16,365
16,365 $684,000

Others Institutions Holding XEL

# of Institutions
1,137
Shares Held
456M
Call Options Held
1.67M
Put Options Held
714K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $37.2B
  • 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...
More about XEL
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email