Victory Capital Management Inc Xcel Energy Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 5,488,784 shares of XEL stock, worth $384 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,488,784

Previous 7,587,563 27.66%

Holding current value

$384 Million

Previous $405 Million 11.56%

% of portfolio

0.36%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.11 - $65.3 $109 Million - $137 Million	-2,098,779 Reduced 27.66%	5,488,784 $358 Million
Q2 2024 Aug 05, 2024	SELL	$52.53 - $56.74 $25.3 Million - $27.3 Million	-481,070 Reduced 5.96%	7,587,563 $405 Million
Q1 2024 May 03, 2024	BUY	$48.44 - $63.73 $14.7 Million - $19.3 Million	302,585 Added 3.9%	8,068,633 $434 Million
Q4 2023 Feb 05, 2024	BUY	$55.03 - $63.33 $14.4 Million - $16.6 Million	261,426 Added 3.48%	7,766,048 $481 Million
Q3 2023 Nov 06, 2023	BUY	$55.59 - $65.21 $32.4 Million - $38 Million	583,318 Added 8.43%	7,504,622 $429 Million
Q2 2023 Jul 27, 2023	SELL	$61.24 - $71.27 $711,731 - $828,299	-11,622 Reduced 0.17%	6,921,304 $430 Million
Q1 2023 May 02, 2023	BUY	$63.22 - $72.78 $59.1 Million - $68 Million	934,591 Added 15.58%	6,932,926 $468 Million
Q4 2022 Feb 10, 2023	BUY	$58.86 - $71.6 $1.43 Million - $1.74 Million	24,303 Added 0.41%	5,998,335 $421 Million
Q4 2022 Feb 09, 2023	BUY	$58.86 - $71.6 $27.2 Million - $33.1 Million	461,706 Added 8.38%	5,974,032 $419 Million
Q3 2022 Nov 02, 2022	SELL	$64.0 - $77.41 $66 Million - $79.8 Million	-1,031,206 Reduced 15.76%	5,512,326 $353 Million
Q2 2022 Aug 01, 2022	BUY	$63.91 - $76.34 $10.4 Million - $12.4 Million	162,904 Added 2.55%	6,543,532 $463 Million
Q1 2022 May 04, 2022	BUY	$64.83 - $72.32 $75.8 Million - $84.5 Million	1,168,885 Added 22.43%	6,380,628 $462 Million
Q4 2021 Feb 07, 2022	BUY	$62.44 - $68.95 $46.2 Million - $51 Million	739,511 Added 16.54%	5,211,743 $353 Million
Q3 2021 Nov 02, 2021	BUY	$61.42 - $70.61 $24.1 Million - $27.7 Million	392,367 Added 9.62%	4,472,232 $280 Million
Q2 2021 Aug 03, 2021	SELL	$65.71 - $72.59 $28.3 Million - $31.2 Million	-430,042 Reduced 9.54%	4,079,865 $269 Million
Q1 2021 May 04, 2021	BUY	$58.03 - $67.0 $27.8 Million - $32.1 Million	478,938 Added 11.88%	4,509,907 $300 Million
Q4 2020 Feb 01, 2021	SELL	$64.31 - $74.71 $12 Million - $14 Million	-186,893 Reduced 4.43%	4,030,969 $269 Million
Q3 2020 Nov 09, 2020	BUY	$63.24 - $72.45 $8.3 Million - $9.5 Million	131,182 Added 3.21%	4,217,862 $291 Million
Q2 2020 Aug 07, 2020	BUY	$57.86 - $67.15 $35 Million - $40.7 Million	605,676 Added 17.4%	4,086,680 $255 Million
Q1 2020 May 04, 2020	BUY	$50.0 - $71.16 $16.6 Million - $23.7 Million	332,995 Added 10.58%	3,481,004 $210 Million
Q4 2019 Feb 06, 2020	SELL	$60.07 - $64.95 $17.8 Million - $19.2 Million	-296,347 Reduced 8.6%	3,148,009 $200 Million
Q4 2019 Feb 04, 2020	SELL	$60.07 - $64.95 $2.54 Million - $2.75 Million	-42,364 Reduced 1.22%	3,444,356 $238 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $6.93 Million - $7.68 Million	-116,691 Reduced 3.24%	3,486,720 $226 Million
Q2 2019 Aug 15, 2019	SELL	$54.68 - $61.54 $12.4 Million - $14 Million	-227,664 Reduced 5.94%	3,603,411 $214 Million
Q1 2019 May 03, 2019	SELL	$48.03 - $57.36 $10 Million - $12 Million	-208,489 Reduced 5.16%	3,831,075 $215 Million
Q4 2018 Feb 05, 2019	SELL	$47.12 - $53.68 $532,126 - $606,208	-11,293 Reduced 0.28%	4,039,564 $199 Million
Q3 2018 Nov 01, 2018	BUY	$45.16 - $49.29 $2.91 Million - $3.18 Million	64,488 Added 1.62%	4,050,857 $191 Million
Q2 2018 Aug 02, 2018	BUY	$42.13 - $47.1 $10.1 Million - $11.2 Million	238,628 Added 6.37%	3,986,369 $182 Million
Q1 2018 May 04, 2018	BUY	$42.44 - $47.81 $5.6 Million - $6.31 Million	131,924 Added 3.65%	3,747,741 $170 Million
Q4 2017 Feb 01, 2018	BUY	$47.18 - $51.8 $14.3 Million - $15.7 Million	303,541 Added 9.16%	3,615,817 $174 Million
Q3 2017 Oct 27, 2017	BUY	$47.04 - $50.51 $709,598 - $761,943	15,085 Added 0.46%	3,312,276 $157 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,297,191	3,297,191 $151 Million

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

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38.3B
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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Xcel Energy Inc Transaction History