Stock Transactions

XCEL ENERGY INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors3,531,46227,258,524+23,727,0620.050.34+0.29buy
JPMORGAN CHASE & CO24,572,43828,698,967+4,126,5290.130.16+0.03buy
Pictet Asset Management Holding SA6,472,7748,871,863+2,399,0890.470.75+0.28buy
BANK OF AMERICA CORP /DE/27,803,92129,441,811+1,637,8900.160.18+0.02buy
DEUTSCHE BANK AG\2,754,6724,017,084+1,262,4120.070.11+0.04buy
BlackRock, Inc.52,671,31953,911,407+1,240,0880.070.08+0.01buy
Qube Research & Technologies Ltd1,734,2962,837,833+1,103,5370.210.35+0.15buy
Amundi1,122,0852,212,376+1,090,2910.020.05+0.03buy
Boston Partners2,024,5412,968,362+943,8210.150.25+0.09buy
FRANKLIN RESOURCES INC6,827,2637,767,142+939,8790.130.15+0.03buy
UBS Group AG2,370,0933,232,677+862,5840.040.05+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.734,1911,573,942+839,7510.080.19+0.11buy
STATE STREET CORP36,340,64537,125,656+785,0110.090.11+0.01buy
COHEN & STEERS, INC.1,138,4061,863,026+724,6200.150.26+0.11buy
Zurich Insurance Group Ltd/FI218,892779,301+560,4090.110.49+0.37buy
BNP PARIBAS FINANCIAL MARKETS1,646,2062,169,250+523,0440.080.12+0.04buy
GEODE CAPITAL MANAGEMENT, LLC16,496,12416,994,532+498,4080.080.09+0.01buy
TWO SIGMA INVESTMENTS, LP216,360673,398+457,0380.030.05+0.02buy
BALYASNY ASSET MANAGEMENT L.P.794,8041,220,413+425,6090.120.20+0.09buy
PANAGORA ASSET MANAGEMENT INC4,418412,761+408,3430.000.12+0.12buy
Energy Income Partners, LLC601,2611,000,644+399,3830.801.28+0.47buy
FMR LLC6,359,0516,719,206+360,1550.020.03+0.00buy
RENAISSANCE TECHNOLOGIES LLC206,100543,600+337,5000.030.07+0.05buy
Teilinger Capital Ltd.355,000660,000+305,00026.7333.77+7.04buy
STRS OHIO14,177303,956+289,7790.000.10+0.09buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC2,324,6672,597,721+273,0542.523.06+0.54buy
Mitsubishi UFJ Trust & Banking Corp2,408,5172,642,020+233,5030.420.52+0.10buy
MACQUARIE GROUP LTD414,411623,130+208,7190.130.30+0.16buy
Magellan Asset Management Ltd2,111,5092,316,759+205,2501.902.39+0.49buy
ROYAL BANK OF CANADA3,674,1573,872,314+198,1570.050.06+0.01buy
MORGAN STANLEY6,993,1267,169,719+176,5930.030.04+0.00buy
Tidal Investments LLC57,698231,347+173,6490.020.06+0.04buy
Russell Investments Group, Ltd.2,326,9132,494,135+167,2220.200.23+0.03buy
Invesco Ltd.7,922,8858,074,798+151,9130.090.10+0.01buy
JONES FINANCIAL COMPANIES LLLP34,854175,605+140,7510.000.01+0.01buy
FIFTH THIRD BANCORP44,720165,076+120,3560.010.02+0.01buy
IAT REINSURANCE CO LTD.80,000200,000+120,0000.591.60+1.01buy
Nuveen, LLC2,791,7482,909,492+117,7440.060.06+0.01buy
Swiss National Bank1,620,7001,736,000+115,3000.070.08+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.1,295,4861,405,123+109,6370.070.07+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main105,463210,412+104,9490.010.02+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,837,3283,941,265+103,9370.050.05+0.00buy
Creative Planning340,320441,228+100,9080.020.02+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD221,624321,331+99,7070.010.02+0.01buy
Vestcor Inc101,926199,306+97,3800.220.44+0.22buy
VICTORY CAPITAL MANAGEMENT INC754,753838,186+83,4330.030.04+0.01buy
Quantinno Capital Management LP343,897423,810+79,9130.050.06+0.01buy
Investment Management Corp of Ontario45,968121,605+75,6370.050.12+0.08buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,352,3872,424,903+72,5161.972.00+0.03buy
VIKING FUND MANAGEMENT LLC190,000260,000+70,0001.632.12+0.49buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.508,352576,752+68,4000.060.06+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,656,7232,722,871+66,1480.040.05+0.00buy
National Pension Service692,244755,896+63,6520.040.05+0.01buy
DIMENSIONAL FUND ADVISORS LP1,990,6142,052,030+61,4160.040.04+0.00buy
HSBC HOLDINGS PLC1,290,1551,343,595+53,4400.050.06+0.01buy
AMERIPRISE FINANCIAL INC1,901,1211,953,446+52,3250.030.04+0.00buy
Union Bancaire Privee, UBP SA42,35490,768+48,4140.030.09+0.06buy
Treasurer of the State of North Carolina641,276689,089+47,8130.150.17+0.02buy
TEMA ETFS LLC95,210137,350+42,1400.550.73+0.19buy
Dynamic Technology Lab Private Ltd3,22244,948+41,7260.050.58+0.53buy
TORTOISE CAPITAL ADVISORS, L.L.C.399,236440,626+41,3900.380.36-0.01buy
SEI INVESTMENTS CO1,117,5681,157,937+40,3690.090.09+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC100,484140,191+39,7070.030.04+0.01buy
Schonfeld Strategic Advisors LLC120,376155,867+35,4910.050.10+0.06buy
Squarepoint Ops LLC335,896368,964+33,0680.050.07+0.02buy
NATIONAL BANK OF CANADA /FI/368,782401,187+32,4050.030.03+0.00buy
Aventail Capital Group, LP225,113256,542+31,4290.960.98+0.03buy
MILLER HOWARD INVESTMENTS INC /NY110,252141,639+31,3870.250.31+0.06buy
Federation des caisses Desjardins du Quebec32,67763,783+31,1060.010.02+0.01buy
AE Wealth Management LLC193,473224,535+31,0620.080.10+0.01buy
HighTower Advisors, LLC156,192184,477+28,2850.010.02+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH345,671369,511+23,8400.040.05+0.01buy
DONALDSON CAPITAL MANAGEMENT, LLC460,226483,726+23,5001.081.25+0.16buy
BANK OF NOVA SCOTIA136,629159,351+22,7220.010.02+0.01buy
Y-Intercept (Hong Kong) Ltd65,97888,267+22,2890.120.14+0.02buy
CAPTRUST FINANCIAL ADVISORS115,231137,200+21,9690.020.02+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD319,143340,088+20,9450.060.06+0.01buy
KAYNE ANDERSON CAPITAL ADVISORS LP76,69497,379+20,6850.130.15+0.02buy
INTECH INVESTMENT MANAGEMENT LLC25,49546,148+20,6530.020.04+0.02buy
Headlands Technologies LLC29,65349,903+20,2500.180.45+0.27buy
NATIXIS ADVISORS, LLC332,673351,284+18,6110.040.04+0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN245,387263,805+18,4180.090.11+0.02buy
ELEVATION POINT WEALTH PARTNERS, LLC33,00550,966+17,9610.120.10-0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD151,145168,344+17,1990.040.04+0.00buy
Gulf International Bank (UK) Ltd28,50345,589+17,0860.070.08+0.01buy
Beacon Pointe Advisors, LLC25,81142,890+17,0790.010.02+0.00buy
Susquehanna Portfolio Strategies, LLC366,300382,987+16,6870.420.45+0.03buy
EP Wealth Advisors, LLC549,253565,921+16,6680.210.22+0.01buy
Woodline Partners LP100,925115,864+14,9390.030.03+0.01buy
FIL Ltd12,83227,709+14,8770.000.00+0.00buy
GSA CAPITAL PARTNERS LLP12,95126,908+13,9570.090.15+0.05buy
ALLSTATE CORP44,60458,484+13,8800.050.05+0.00buy
PARTNERS CAPITAL INVESTMENT GROUP, LLP5,21118,903+13,6920.010.06+0.04buy
XPONANCE, INC.88,999102,383+13,3840.050.06+0.01buy
Geneos Wealth Management Inc.27,73740,829+13,0920.050.08+0.03buy
Vestmark Advisory Solutions, Inc.35,64948,613+12,9640.040.04+0.01buy
Edgestream Partners, L.P.22,92935,745+12,8160.050.09+0.05buy
Accurate Wealth Management, LLC2,96015,706+12,7460.030.16+0.13buy
FIRST COMMONWEALTH FINANCIAL CORP /PA/4,40317,061+12,6580.050.22+0.16buy
BI Asset Management Fondsmaeglerselskab A/S22,90135,166+12,2650.010.03+0.01buy
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