Ossiam Xcel Energy Inc Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Xcel Energy Inc stock. As of the latest transaction made, Ossiam holds 2,844 shares of XEL stock, worth $198,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,844

Previous 3,495 18.63%

Holding current value

$198,994

Previous $228,000 15.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.16 - $72.92 $40,466 - $47,470	-651 Reduced 18.63%	2,844 $192,000
Q3 2024 Nov 13, 2024	BUY	$52.11 - $65.3 $182,124 - $228,223	3,495 New	3,495 $228,000
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $195,287 - $229,082	-3,513 Reduced 47.1%	3,946 $225,000
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $456,789 - $531,602	7,459 New	7,459 $463,000
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $1.71 Million - $2.08 Million	-29,008 Reduced 96.18%	1,153 $80,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $392,512 - $474,755	-6,133 Reduced 16.9%	30,161 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $982,616 - $1.17 Million	15,375 Added 73.5%	36,294 $2.57 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $1.29 Million - $1.44 Million	19,849 Added 1855.05%	20,919 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $188,881 - $208,573	-3,025 Reduced 73.87%	1,070 $72,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $251,514 - $289,147	4,095 New	4,095 $256,000
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $535,865 - $591,971	-8,155 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $947,571 - $1.09 Million	-16,329 Reduced 66.69%	8,155 $542,000
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $832,621 - $967,270	12,947 Added 112.22%	24,484 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $271,868 - $311,462	4,299 Added 59.39%	11,537 $796,000
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $836,134 - $970,384	-14,451 Reduced 66.63%	7,238 $452,000
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $769,500 - $1.1 Million	15,390 Added 244.32%	21,689 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $1.89 Million - $2.05 Million	-31,509 Reduced 83.34%	6,299 $400,000
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $2.46 Million - $2.73 Million	-41,404 Reduced 52.27%	37,808 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $119,202 - $134,157	-2,180 Reduced 2.68%	79,212 $4.71 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $923,184 - $1.1 Million	19,221 Added 30.92%	81,392 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $2.93 Million - $3.34 Million	62,171 New	62,171 $3.06 Million

Others Institutions Holding XEL

# of Institutions

1,213

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...

More about XEL

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