Assenagon Asset Management S.A. Xcel Energy Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Xcel Energy Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 46,467 shares of XEL stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,467

Previous 844,144 94.5%

Holding current value

$3.19 Million

Previous $55.1 Million 94.31%

% of portfolio

0.01%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$62.16 - $72.92 $49.6 Million - $58.2 Million	-797,677 Reduced 94.5%	46,467 $3.14 Million
Q3 2024 Oct 23, 2024	BUY	$52.11 - $65.3 $16.6 Million - $20.8 Million	317,938 Added 60.42%	844,144 $55.1 Million
Q2 2024 Jul 18, 2024	BUY	$52.53 - $56.74 $5.54 Million - $5.98 Million	105,471 Added 25.07%	526,206 $28.1 Million
Q1 2024 Apr 24, 2024	BUY	$48.44 - $63.73 $19.6 Million - $25.8 Million	405,255 Added 2617.93%	420,735 $22.6 Million
Q4 2023 Jan 17, 2024	SELL	$55.03 - $63.33 $7.09 Million - $8.16 Million	-128,847 Reduced 89.27%	15,480 $958,000
Q3 2023 Nov 06, 2023	BUY	$55.59 - $65.21 $5.32 Million - $6.24 Million	95,656 Added 196.54%	144,327 $8.26 Million
Q2 2023 Jul 25, 2023	SELL	$61.24 - $71.27 $15.6 Million - $18.1 Million	-254,635 Reduced 83.95%	48,671 $3.03 Million
Q1 2023 Apr 18, 2023	BUY	$63.22 - $72.78 $17.9 Million - $20.6 Million	283,499 Added 1431.31%	303,306 $20.5 Million
Q4 2022 Jan 12, 2023	SELL	$58.86 - $71.6 $18.4 Million - $22.4 Million	-313,258 Reduced 94.05%	19,807 $1.39 Million
Q3 2022 Oct 27, 2022	BUY	$64.0 - $77.41 $20.5 Million - $24.8 Million	319,888 Added 2427.62%	333,065 $21.3 Million
Q2 2022 Jul 27, 2022	BUY	$63.91 - $76.34 $150,763 - $180,086	2,359 Added 21.81%	13,177 $932,000
Q1 2022 Apr 25, 2022	BUY	$64.83 - $72.32 $344,312 - $384,091	5,311 Added 96.44%	10,818 $781,000
Q4 2021 Feb 01, 2022	SELL	$62.44 - $68.95 $32,781 - $36,198	-525 Reduced 8.7%	5,507 $373,000
Q3 2021 Oct 19, 2021	BUY	$61.42 - $70.61 $370,485 - $425,919	6,032 New	6,032 $377,000
Q3 2020 Oct 07, 2020	SELL	$63.24 - $72.45 $2 Million - $2.29 Million	-31,612 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$57.86 - $67.15 $116,587 - $135,307	2,015 Added 6.81%	31,612 $1.98 Million
Q1 2020 Apr 17, 2020	SELL	$50.0 - $71.16 $177,450 - $252,546	-3,549 Reduced 10.71%	29,597 $1.79 Million
Q4 2019 Jan 17, 2020	SELL	$60.07 - $64.95 $10.3 Million - $11.1 Million	-170,768 Reduced 83.75%	33,146 $2.1 Million
Q3 2019 Oct 16, 2019	BUY	$59.43 - $65.82 $7.31 Million - $8.09 Million	122,947 Added 151.85%	203,914 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $1.21 Million - $1.36 Million	22,169 Added 37.7%	80,967 $4.82 Million
Q1 2019 Apr 26, 2019	SELL	$48.03 - $57.36 $866,893 - $1.04 Million	-18,049 Reduced 23.49%	58,798 $3.31 Million
Q4 2018 Jan 23, 2019	SELL	$47.12 - $53.68 $568,267 - $647,380	-12,060 Reduced 13.56%	76,847 $3.79 Million
Q3 2018 Oct 29, 2018	BUY	$45.16 - $49.29 $2.59 Million - $2.83 Million	57,352 Added 181.75%	88,907 $4.2 Million
Q2 2018 Jul 17, 2018	SELL	$42.13 - $47.1 $2,949 - $3,297	-70 Reduced 0.22%	31,555 $1.44 Million
Q1 2018 Apr 30, 2018	BUY	$42.44 - $47.81 $1.02 Million - $1.15 Million	24,024 Added 316.06%	31,625 $1.44 Million
Q4 2017 Jan 25, 2018	SELL	$47.18 - $51.8 $31,327 - $34,395	-664 Reduced 8.03%	7,601 $366,000
Q3 2017 Oct 18, 2017	BUY	$47.04 - $50.51 $388,785 - $417,465	8,265	8,265 $391,000

Others Institutions Holding XEL

# of Institutions

1,209

Shares Held

480M

Call Options Held

2.22M

Put Options Held

312K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.5B
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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Assenagon Asset Management S.A. Xcel Energy Inc Transaction History