International Assets Investment Management, LLC Xcel Energy Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 506,488 shares of XEL stock, worth $34.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

506,488

Previous 6,724 7432.54%

Holding current value

$34.5 Million

Previous $359 Million 75.89%

% of portfolio

0.24%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.11 - $65.3 $26 Million - $32.6 Million	499,764 Added 7432.54%	506,488 $86.6 Million
Q2 2024 Jul 30, 2024	SELL	$52.53 - $56.74 $81,526 - $88,060	-1,552 Reduced 18.75%	6,724 $359 Million
Q1 2024 Apr 11, 2024	SELL	$48.44 - $63.73 $69,462 - $91,388	-1,434 Reduced 14.77%	8,276 $441 Million
Q4 2023 Jan 25, 2024	SELL	$55.03 - $63.33 $32.5 Million - $37.5 Million	-591,431 Reduced 98.38%	9,710 $601,000
Q4 2023 Jan 24, 2024	BUY	$55.03 - $63.33 $31.5 Million - $36.2 Million	571,626 Added 1936.73%	601,141 $9.71 Million
Q3 2023 Oct 04, 2023	BUY	$55.59 - $65.21 $135,083 - $158,460	2,430 Added 8.97%	29,515 $1.69 Million
Q2 2023 Jul 20, 2023	BUY	$61.24 - $71.27 $1.66 Million - $1.93 Million	27,085 New	27,085 $1.68 Million
Q4 2022 Jan 30, 2023	SELL	$58.86 - $71.6 $1.7 Million - $2.06 Million	-28,829 Reduced 46.5%	33,169 $2.33 Million
Q4 2022 Jan 24, 2023	BUY	$58.86 - $71.6 $3.22 Million - $3.91 Million	54,633 Added 741.79%	61,998 $0
Q3 2022 Oct 31, 2022	BUY	$64.0 - $77.41 $21,312 - $25,777	333 Added 4.74%	7,365 $471,000
Q2 2022 Aug 17, 2022	BUY	$63.91 - $76.34 $72,026 - $86,035	1,127 Added 19.09%	7,032 $498,000
Q1 2022 May 03, 2022	SELL	$64.83 - $72.32 $87,001 - $97,053	-1,342 Reduced 18.52%	5,905 $426,000
Q4 2021 Jan 21, 2022	SELL	$62.44 - $68.95 $95,907 - $105,907	-1,536 Reduced 17.49%	7,247 $491,000
Q3 2021 Oct 28, 2021	BUY	$61.42 - $70.61 $2,026 - $2,330	33 Added 0.38%	8,783 $549,000
Q2 2021 Jul 14, 2021	SELL	$65.71 - $72.59 $1.51 Million - $1.67 Million	-23,002 Reduced 72.44%	8,750 $576,000
Q1 2021 Apr 19, 2021	BUY	$58.03 - $67.0 $810,272 - $935,521	13,963 Added 78.49%	31,752 $2.12 Million
Q4 2020 Jan 22, 2021	BUY	$64.31 - $74.71 $1.14 Million - $1.33 Million	17,789 New	17,789 $1.19 Billion

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

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 $37.3B
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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International Assets Investment Management, LLC Xcel Energy Inc Transaction History