First Trust Advisors LP Xcel Energy Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Xcel Energy Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,956,586 shares of XEL stock, worth $137 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,956,586

Previous 2,141,790 8.65%

Holding current value

$137 Million

Previous $140 Million 5.54%

% of portfolio

0.12%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.16 - $72.92 $11.5 Million - $13.5 Million	-185,204 Reduced 8.65%	1,956,586 $132 Million
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $11.4 Million - $14.3 Million	-219,240 Reduced 9.29%	2,141,790 $140 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $26.7 Million - $28.8 Million	508,253 Added 27.43%	2,361,030 $126 Million
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $4.46 Million - $5.87 Million	92,108 Added 5.23%	1,852,777 $99.6 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $3.92 Million - $4.51 Million	-71,198 Reduced 3.89%	1,760,669 $109 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $6.25 Million - $7.33 Million	112,479 Added 6.54%	1,831,867 $105 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $12.1 Million - $14 Million	197,100 Added 12.95%	1,719,388 $107 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $6.32 Million - $7.28 Million	99,966 Added 7.03%	1,522,288 $103 Million
Q4 2022 Feb 09, 2023	BUY	$58.86 - $71.6 $9.98 Million - $12.1 Million	169,562 Added 13.54%	1,422,322 $99.7 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $6.94 Million - $8.39 Million	-108,408 Reduced 7.96%	1,252,760 $80.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $2.04 Million - $2.44 Million	31,932 Added 2.4%	1,361,168 $96.3 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $5.69 Million - $6.35 Million	-87,836 Reduced 6.2%	1,329,236 $95.9 Million
Q4 2021 Feb 08, 2022	BUY	$62.44 - $68.95 $848,559 - $937,030	13,590 Added 0.97%	1,417,072 $95.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $2.93 Million - $3.37 Million	47,772 Added 3.52%	1,403,482 $87.7 Million
Q2 2021 Oct 12, 2021	SELL	$65.71 - $72.59 $48.7 Million - $53.8 Million	-740,664 Reduced 35.33%	1,355,710 $89.3 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $48.3 Million - $53.3 Million	734,619 Added 53.95%	2,096,374 $138 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $8.5 Million - $9.82 Million	146,543 Added 12.06%	1,361,755 $90.6 Million
Q4 2020 Feb 02, 2021	BUY	$64.31 - $74.71 $9.38 Million - $10.9 Million	145,892 Added 13.64%	1,215,212 $81 Million
Q3 2020 Nov 05, 2020	BUY	$63.24 - $72.45 $5.87 Million - $6.72 Million	92,786 Added 9.5%	1,069,320 $73.8 Million
Q2 2020 Jul 22, 2020	SELL	$57.86 - $67.15 $17 Million - $19.8 Million	-294,494 Reduced 23.17%	976,534 $61 Million
Q1 2020 May 06, 2020	BUY	$50.0 - $71.16 $130,000 - $185,016	2,600 Added 0.2%	1,271,028 $76.6 Million
Q4 2019 Feb 03, 2020	SELL	$60.07 - $64.95 $803,676 - $868,966	-13,379 Reduced 1.04%	1,268,428 $80.5 Million
Q3 2019 Nov 04, 2019	SELL	$59.43 - $65.82 $3 Million - $3.33 Million	-50,563 Reduced 3.79%	1,281,807 $83.2 Million
Q2 2019 Jul 30, 2019	BUY	$54.68 - $61.54 $10.4 Million - $11.8 Million	191,007 Added 16.73%	1,332,370 $79.3 Million
Q1 2019 May 09, 2019	BUY	$48.03 - $57.36 $1.14 Million - $1.36 Million	23,738 Added 2.12%	1,141,363 $64.2 Million
Q4 2018 Feb 07, 2019	BUY	$47.12 - $53.68 $3.19 Million - $3.64 Million	67,760 Added 6.45%	1,117,625 $55.1 Million
Q3 2018 Oct 25, 2018	BUY	$45.16 - $49.29 $2.67 Million - $2.91 Million	59,064 Added 5.96%	1,049,865 $49.6 Million
Q2 2018 Aug 02, 2018	BUY	$42.13 - $47.1 $5.15 Million - $5.75 Million	122,128 Added 14.06%	990,801 $45.3 Million
Q1 2018 Apr 23, 2018	SELL	$42.44 - $47.81 $264,486 - $297,951	-6,232 Reduced 0.71%	868,673 $39.5 Million
Q4 2017 Feb 08, 2018	SELL	$47.18 - $51.8 $18.6 Million - $20.4 Million	-393,729 Reduced 31.04%	874,905 $42.1 Million
Q3 2017 Oct 24, 2017	BUY	$47.04 - $50.51 $59.7 Million - $64.1 Million	1,268,634	1,268,634 $60 Million

Others Institutions Holding XEL

# of Institutions

1,211

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 $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...

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First Trust Advisors LP Xcel Energy Inc Transaction History