Mason Street Advisors, LLC Xcel Energy Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $4.21 Million - $4.86 Million	-72,485 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $83,603 - $97,122	-1,300 Reduced 1.76%	72,485 $4.83 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $73,990 - $84,766	-1,170 Reduced 1.56%	73,785 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $7,926 - $9,199	137 Added 0.18%	74,955 $4.69 Million
Q4 2019 Feb 19, 2020	BUY	$60.07 - $64.95 $6,727 - $7,274	112 Added 0.15%	74,818 $4.75 Million
Q3 2019 Nov 05, 2019	BUY	$59.43 - $65.82 $77,556 - $85,895	1,305 Added 1.78%	74,706 $4.85 Million
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $2,296 - $2,584	42 Added 0.06%	73,401 $4.37 Million
Q1 2019 May 07, 2019	BUY	$48.03 - $57.36 $42,698 - $50,993	889 Added 1.23%	73,359 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $42,549 - $48,473	903 Added 1.26%	72,470 $3.57 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $7,812 - $8,527	173 Added 0.24%	71,567 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $26,204 - $29,296	622 Added 0.88%	71,394 $3.26 Million
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $1,909 - $2,151	45 Added 0.06%	70,772 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $11,323 - $12,432	240 Added 0.34%	70,727 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $3.32 Million - $3.56 Million	70,487	70,487 $3.34 Million

1,136

453M

1.67M

714K

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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