Bnp Paribas Asset Management Holding S.A. Xcel Energy Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Xcel Energy Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 7,865 shares of XEL stock, worth $567,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,865
Previous 11,020 28.63%
Holding current value
$567,066
Previous $720,000 26.25%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$62.16 - $72.92 $196,114 - $230,062
-3,155 Reduced 28.63%
7,865 $531,000
Q3 2024

Nov 08, 2024
SELL
$52.11 - $65.3 $961,794 - $1.21 Million
-18,457 Reduced 62.61%
11,020 $720,000
Q2 2024

Jul 29, 2024
SELL
$52.53 - $56.74 $571,789 - $617,614
-10,885 Reduced 26.97%
29,477 $1.58 Million
Q1 2024

May 08, 2024
SELL
$48.44 - $63.73 $172,833 - $227,388
-3,568 Reduced 8.12%
40,362 $2.17 Million
Q4 2023

Feb 09, 2024
BUY
$55.03 - $63.33 $213,406 - $245,593
3,878 Added 9.68%
43,930 $2.72 Million
Q3 2023

Nov 13, 2023
SELL
$55.59 - $65.21 $1.71 Million - $2.01 Million
-30,798 Reduced 43.47%
40,052 $2.29 Million
Q2 2023

Aug 08, 2023
SELL
$61.24 - $71.27 $419,249 - $487,914
-6,846 Reduced 8.81%
70,850 $4.4 Million
Q1 2023

May 08, 2023
SELL
$63.22 - $72.78 $269,001 - $309,678
-4,255 Reduced 5.19%
77,696 $5.24 Million
Q4 2022

Feb 09, 2023
BUY
$58.86 - $71.6 $476,707 - $579,888
8,099 Added 10.97%
81,951 $5.75 Million
Q3 2022

Nov 10, 2022
BUY
$64.0 - $77.41 $1.69 Million - $2.04 Million
26,359 Added 55.5%
73,852 $4.73 Million
Q2 2022

Aug 04, 2022
BUY
$63.91 - $76.34 $1.46 Million - $1.75 Million
22,916 Added 93.24%
47,493 $3.36 Million
Q1 2022

May 12, 2022
BUY
$64.83 - $72.32 $588,526 - $656,520
9,078 Added 58.57%
24,577 $1.77 Million
Q4 2021

Feb 09, 2022
SELL
$62.44 - $68.95 $282,228 - $311,654
-4,520 Reduced 22.58%
15,499 $1.05 Million
Q3 2021

Nov 08, 2021
SELL
$61.42 - $70.61 $19.4 Million - $22.3 Million
-315,947 Reduced 94.04%
20,019 $1.25 Million
Q2 2021

Aug 05, 2021
BUY
$65.71 - $72.59 $20.7 Million - $22.9 Million
315,233 Added 1520.44%
335,966 $22.1 Million
Q1 2021

May 05, 2021
SELL
$58.03 - $67.0 $62,092 - $71,690
-1,070 Reduced 4.91%
20,733 $1.38 Million
Q4 2020

Feb 12, 2021
SELL
$64.31 - $74.71 $12.8 Million - $14.9 Million
-199,321 Reduced 90.14%
21,803 $1.45 Million
Q3 2020

Nov 09, 2020
BUY
$63.24 - $72.45 $13.4 Million - $15.3 Million
211,347 Added 2161.68%
221,124 $15.3 Million
Q2 2020

Aug 04, 2020
SELL
$57.86 - $67.15 $150,725 - $174,925
-2,605 Reduced 21.04%
9,777 $611,000
Q1 2020

May 12, 2020
SELL
$50.0 - $71.16 $165,250 - $235,183
-3,305 Reduced 21.07%
12,382 $747,000
Q4 2019

Feb 11, 2020
SELL
$60.07 - $64.95 $126,867 - $137,174
-2,112 Reduced 11.87%
15,687 $996,000
Q3 2019

Nov 12, 2019
SELL
$59.43 - $65.82 $95,741 - $106,036
-1,611 Reduced 8.3%
17,799 $1.16 Million
Q2 2019

Aug 02, 2019
SELL
$54.68 - $61.54 $240,865 - $271,083
-4,405 Reduced 18.5%
19,410 $1.16 Million
Q1 2019

Apr 26, 2019
SELL
$48.03 - $57.36 $2.88 Million - $3.44 Million
-59,938 Reduced 71.57%
23,815 $1.34 Million
Q4 2018

Feb 13, 2019
SELL
$47.12 - $53.68 $77,983 - $88,840
-1,655 Reduced 1.94%
83,753 $4.13 Million
Q3 2018

Nov 13, 2018
SELL
$45.16 - $49.29 $612,911 - $668,963
-13,572 Reduced 13.71%
85,408 $4.03 Million
Q2 2018

Aug 01, 2018
SELL
$42.13 - $47.1 $266,809 - $298,284
-6,333 Reduced 6.01%
98,980 $4.52 Million
Q1 2018

May 07, 2018
SELL
$42.44 - $47.81 $5.15 Million - $5.81 Million
-121,431 Reduced 53.55%
105,313 $4.79 Million
Q4 2017

Feb 01, 2018
BUY
$47.18 - $51.8 $8.67 Million - $9.52 Million
183,735 Added 427.2%
226,744 $10.9 Million
Q3 2017

Nov 02, 2017
BUY
$47.04 - $50.51 $2.02 Million - $2.17 Million
43,009
43,009 $2.04 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

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $39.4B
  • 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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