Ubs Asset Management Americas Inc Xcel Energy Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,669,716 shares of XEL stock, worth $172 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,669,716

Previous 2,273,118 17.45%

Holding current value

$172 Million

Previous $122 Million 16.7%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $20.8 Million - $22.5 Million	396,598 Added 17.45%	2,669,716 $143 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $364,995 - $480,205	7,535 Added 0.33%	2,273,118 $122 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $6.49 Million - $7.47 Million	117,887 Added 5.49%	2,265,583 $140 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $2.08 Million - $2.44 Million	37,403 Added 1.77%	2,147,696 $123 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $4.85 Million - $5.58 Million	-76,708 Reduced 3.51%	2,110,293 $142 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $423,850 - $515,591	7,201 Added 0.33%	2,187,001 $153 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $10 Million - $12.1 Million	156,722 Added 7.75%	2,179,800 $140 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $3.81 Million - $4.55 Million	-59,558 Reduced 2.86%	2,023,078 $143 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $9.13 Million - $10.2 Million	140,765 Added 7.25%	2,082,636 $150 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $4.36 Million - $4.81 Million	69,814 Added 3.73%	1,941,871 $131 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $8.5 Million - $9.77 Million	-138,421 Reduced 6.88%	1,872,057 $117 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $8.28 Million - $9.15 Million	-125,994 Reduced 5.9%	2,010,478 $132 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $12.3 Million - $14.2 Million	-211,249 Reduced 9.0%	2,136,472 $142 Million
Q4 2020 Mar 01, 2021	SELL	$64.31 - $74.71 $11.9 Million - $13.8 Million	-184,853 Reduced 7.3%	2,347,721 $157 Million
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $5.63 Million - $6.44 Million	88,948 Added 3.64%	2,532,574 $175 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $12.4 Million - $14.4 Million	-214,346 Reduced 8.06%	2,443,626 $153 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $12.6 Million - $18 Million	252,721 Added 10.51%	2,657,972 $160 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $11.8 Million - $12.8 Million	-197,135 Reduced 7.58%	2,405,251 $153 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $2.92 Million - $3.23 Million	49,079 Added 1.92%	2,602,386 $169 Million
Q2 2019 Aug 15, 2019	BUY	$54.68 - $61.54 $4.86 Million - $5.47 Million	88,825 Added 3.6%	2,553,307 $0
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $21 Million - $25.1 Million	-437,966 Reduced 15.09%	2,464,482 $0
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $16.9 Million - $19.3 Million	359,236 Added 14.13%	2,902,448 $143 Million
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $3.42 Million - $3.73 Million	75,634 Added 3.07%	2,543,212 $0
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $3.31 Million - $3.7 Million	78,558 Added 3.29%	2,467,578 $0
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $9.9 Million - $11.2 Million	233,284 Added 10.82%	2,389,020 $0
Q4 2017 Feb 09, 2018	SELL	$47.18 - $51.8 $325,589 - $357,471	-6,901 Reduced 0.32%	2,155,736 $0
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $102 Million - $109 Million	2,162,637	2,162,637 $0

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.3B
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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Ubs Asset Management Americas Inc Xcel Energy Inc Transaction History