Ubs Group Ag Xcel Energy Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Xcel Energy Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,206,921 shares of XEL stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,206,921

Previous 2,222,490 0.7%

Holding current value

$153 Million

Previous $145 Million 2.68%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.16 - $72.92 $967,769 - $1.14 Million	-15,569 Reduced 0.7%	2,206,921 $149 Million
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $30.8 Million - $38.5 Million	590,137 Added 36.15%	2,222,490 $145 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $56.74 $11.3 Million - $12.2 Million	-215,421 Reduced 11.66%	1,632,353 $87.2 Million
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $36.6 Million - $48.2 Million	756,442 Added 69.31%	1,847,774 $99.3 Million
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $3.51 Million - $4.04 Million	63,870 Added 6.22%	1,091,332 $67.6 Million
Q3 2023 Nov 09, 2023	SELL	$55.59 - $65.21 $5.23 Million - $6.13 Million	-94,053 Reduced 8.39%	1,027,462 $58.8 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $25.8 Million - $30 Million	420,857 Added 60.07%	1,121,515 $69.7 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $17.4 Million - $20.1 Million	-275,856 Reduced 28.25%	700,658 $47.3 Million
Q4 2022 Feb 08, 2023	BUY	$58.86 - $71.6 $36.2 Million - $44.1 Million	615,426 Added 170.44%	976,514 $68.5 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $1.14 Million - $1.37 Million	17,755 Added 5.17%	361,088 $23.1 Million
Q2 2022 Aug 10, 2022	SELL	$63.91 - $76.34 $2.13 Million - $2.55 Million	-33,404 Reduced 8.87%	343,333 $24.3 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $29.2 Million - $32.6 Million	-450,860 Reduced 54.48%	376,737 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $23.7 Million - $26.2 Million	380,183 Added 84.97%	827,597 $56 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $2.76 Million - $3.17 Million	-44,922 Reduced 9.12%	447,414 $28 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $10.2 Million - $11.3 Million	155,533 Added 46.18%	492,336 $32.4 Million
Q1 2021 May 12, 2021	SELL	$58.03 - $67.0 $17.4 Million - $20.1 Million	-299,769 Reduced 47.09%	336,803 $22.4 Million
Q4 2020 Feb 11, 2021	BUY	$64.31 - $74.71 $12.6 Million - $14.7 Million	196,459 Added 44.64%	636,572 $42.4 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $858,799 - $983,871	13,580 Added 3.18%	440,113 $30.4 Million
Q2 2020 Jul 31, 2020	BUY	$57.86 - $67.15 $11.4 Million - $13.2 Million	196,907 Added 85.75%	426,533 $26.7 Million
Q1 2020 May 01, 2020	SELL	$50.0 - $71.16 $37.1 Million - $52.8 Million	-741,883 Reduced 76.36%	229,626 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $39.1 Million - $42.3 Million	651,000 Added 203.11%	971,509 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $17.8 Million - $19.7 Million	-298,953 Reduced 48.26%	320,509 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $7.88 Million - $8.87 Million	144,074 Added 30.31%	619,462 $36.9 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $2.97 Million - $3.55 Million	61,920 Added 14.98%	475,388 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $5.8 Million - $6.61 Million	123,116 Added 42.4%	413,468 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $1.17 Million - $1.27 Million	-25,861 Reduced 8.18%	290,352 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $12 Million - $13.5 Million	-285,998 Reduced 47.49%	316,213 $14.4 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $9.91 Million - $11.2 Million	233,456 Added 63.31%	602,211 $27.4 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $6.88 Million - $7.55 Million	-145,795 Reduced 28.33%	368,755 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $5.92 Million - $6.36 Million	125,927 Added 32.4%	514,550 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,086 Added 36.1%	388,623 $17.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	285,537	285,537 $12.7 Million

Others Institutions Holding XEL

# of Institutions

1,216

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.8B
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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