Ubs Asset Management Americas Inc Xcel Energy Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 2,244,375 shares of XEL stock, worth $160 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,244,375
Previous 2,669,716 15.93%
Holding current value
$160 Million
Previous $143 Million 2.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$52.11 - $65.3 $22.2 Million - $27.8 Million
-425,341 Reduced 15.93%
2,244,375 $147 Million
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
1,135
Shares Held
455M
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 $39B
  • 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
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