Stock Transactions

XCEL ENERGY INC

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FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Boston Partners43,7202,024,541+1,980,8210.000.15+0.15buy
OMERS ADMINISTRATION Corp19,8781,785,155+1,765,2770.010.94+0.93buy
Point72 Asset Management, L.P.959,6162,081,359+1,121,7430.170.27+0.09buy
SG Americas Securities, LLC258,6651,229,339+970,6740.080.12+0.04buy
VANGUARD GROUP INC76,725,72077,610,805+885,0850.100.09-0.01buy
ExodusPoint Capital Management, LP365,175898,234+533,0590.420.76+0.33buy
HITE Hedge Asset Management LLC1,169,5731,668,743+499,1705.127.87+2.75buy
REAVES W H & CO INC3,164,1593,579,918+415,7594.554.62+0.08buy
Merewether Investment Management, LP1,763,9102,167,710+403,8003.403.68+0.28buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,968,4592,324,667+356,2082.262.52+0.26buy
Allspring Global Investments Holdings, LLC209,966506,153+296,1870.030.06+0.03buy
BNP PARIBAS FINANCIAL MARKETS1,353,9801,646,206+292,2260.090.08-0.01buy
Zimmer Partners, LP2,451,0002,739,353+288,3534.835.33+0.50buy
ProShare Advisors LLC747,1631,033,733+286,5700.130.14+0.01buy
Electron Capital Partners, LLC1,680,8111,936,695+255,8846.146.64+0.50buy
Vontobel Holding Ltd.6,093253,552+247,4590.000.06+0.06buy
Legal & General Group Plc6,014,0536,243,497+229,4440.110.10-0.01buy
JANUS HENDERSON GROUP PLC1,073,1771,302,214+229,0370.040.04+0.00buy
MILLENNIUM MANAGEMENT LLC1,999,7532,207,869+208,1160.160.14-0.02buy
EP Wealth Advisors, LLC347,699549,253+201,5540.160.21+0.06buy
CIBC WORLD MARKETS CORP113,632311,018+197,3860.050.12+0.06buy
BNP Paribas Asset Management Holding S.A.7,252176,523+169,2710.000.02+0.01buy
AE Wealth Management LLC26,175193,473+167,2980.010.08+0.07buy
Teilinger Capital Ltd.205,000355,000+150,00017.7426.73+8.99buy
OLD REPUBLIC INTERNATIONAL CORP522,200655,300+133,1001.561.96+0.39buy
SIR Capital Management, L.P.174,489305,285+130,7961.262.49+1.23buy
GEODE CAPITAL MANAGEMENT, LLC16,369,62616,496,124+126,4980.090.08-0.01buy
Russell Investments Group, Ltd.2,204,2852,326,913+122,6280.210.20-0.02buy
ALLIANCEBERNSTEIN L.P.716,894836,259+119,3650.020.02+0.00buy
Hudson Bay Capital Management LP513,504626,292+112,7880.250.27+0.01buy
BTG Pactual Asset Management US LLC83,462189,188+105,7260.791.55+0.76buy
Walleye Capital LLC66,201165,977+99,7760.050.08+0.03buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,580105,463+97,8830.000.01+0.01buy
XTX Topco Ltd28,349115,733+87,3840.140.28+0.14buy
LPL Financial LLC1,705,3401,780,659+75,3190.040.04-0.00buy
SummitTX Capital, L.P.215,134285,766+70,6320.720.64-0.08buy
Sourcerock Group LLC237,609307,019+69,4101.301.30-0.01buy
Mirae Asset Global Investments Co., Ltd.328,238394,447+66,2090.080.08-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.1,230,8771,295,486+64,6090.070.07-0.01buy
CIBC Asset Management Inc240,974303,970+62,9960.060.05-0.00buy
CIBC Private Wealth Group LLC12,51374,399+61,8860.000.01+0.01buy
NOMURA HOLDINGS INC50,625111,882+61,2570.020.02+0.00buy
Waverly Advisors, LLC9,26869,735+60,4670.010.04+0.03buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.456,035508,352+52,3170.060.06-0.00buy
Asset Management One Co., Ltd.258,873308,150+49,2770.060.06+0.00buy
Illinois Municipal Retirement Fund110,568157,981+47,4130.120.15+0.03buy
AlphaQuest LLC9,51355,627+46,1140.060.26+0.20buy
Harvest Fund Management Co., Ltd114,086158,332+44,2460.350.43+0.08buy
Princeton Global Asset Management LLC6042,411+42,3510.000.51+0.51buy
Y-Intercept (Hong Kong) Ltd24,03065,978+41,9480.050.12+0.07buy
Vestcor Inc61,793101,926+40,1330.150.22+0.07buy
Focus Partners Wealth53,59092,050+38,4600.010.01+0.00buy
COHEN & STEERS, INC.1,103,3961,138,406+35,0100.160.15-0.01buy
Capital Research Global Investors3,496,8423,531,462+34,6200.050.05-0.00buy
Oak Thistle LLC3,74336,566+32,8230.050.38+0.33buy
Vestmark Advisory Solutions, Inc.5,52635,649+30,1230.010.04+0.03buy
Socorro Asset Management LP67,64097,201+29,5611.972.78+0.82buy
Royal Fund Management, LLC18,34947,774+29,4250.180.32+0.15buy
Union Bancaire Privee, UBP SA12,97842,354+29,3760.010.03+0.02buy
TWO SIGMA SECURITIES, LLC3,49032,637+29,1470.040.34+0.29buy
Quantinno Capital Management LP315,215343,897+28,6820.070.05-0.02buy
Tidal Investments LLC30,00657,698+27,6920.010.02+0.01buy
Tower Research Capital LLC (TRC)14,23341,262+27,0290.030.08+0.04buy
BOOTHBAY FUND MANAGEMENT, LLC55,02881,746+26,7180.120.17+0.05buy
PUBLIC SECTOR PENSION INVESTMENT BOARD127,483151,145+23,6620.040.04+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)200,664224,292+23,6280.040.04-0.00buy
Resolution Capital Ltd62,40186,010+23,6090.100.14+0.04buy
Woodline Partners LP78,162100,925+22,7630.030.03-0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp82,889104,728+21,8390.040.04+0.00buy
Investment Management Corp of Ontario27,02945,968+18,9390.030.05+0.01buy
GUGGENHEIM CAPITAL LLC334,765353,428+18,6630.200.20-0.01buy
ASSETMARK, INC149,352167,682+18,3300.030.03-0.00buy
USA FINANCIAL FORMULAS3,62521,435+17,8100.050.29+0.24buy
TORTOISE CAPITAL ADVISORS, L.L.C.381,642399,236+17,5940.400.38-0.02buy
Oliver Luxxe Assets LLC58,55974,149+15,5900.750.83+0.09buy
Daiwa Securities Group Inc.231,673246,455+14,7820.060.06-0.00buy
SCP Investment, LP4,80018,800+14,0000.311.13+0.82buy
&PARTNERS134,594148,565+13,9710.070.06-0.01buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO6,56920,378+13,8090.080.21+0.14buy
Brevan Howard Capital Management LP11,39225,142+13,7500.010.04+0.02buy
Hennion & Walsh Asset Management, Inc.34,96747,946+12,9790.100.12+0.02buy
MUFG Securities EMEA plc11,32024,274+12,9540.020.02-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC560,306572,498+12,1920.070.06-0.01buy
Rockefeller Capital Management L.P.62,51473,865+11,3510.010.01+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND193,414204,537+11,1230.030.03-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM695,150706,103+10,9530.060.05-0.01buy
Pacer Advisors, Inc.91,033101,801+10,7680.020.02+0.00buy
CANADA LIFE ASSURANCE Co326,594337,306+10,7120.040.04+0.01buy
MAIRS & POWER INC386,008396,280+10,2720.290.28-0.01buy
FOUNDATIONS INVESTMENT ADVISORS, LLC13,22223,168+9,9460.020.02+0.01buy
Kestra Advisory Services, LLC54,25664,163+9,9070.020.02-0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC124,952134,622+9,6700.060.06-0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO114,979124,567+9,5880.010.01-0.00buy
Global Retirement Partners, LLC8,01616,823+8,8070.010.02+0.01buy
REGIONS FINANCIAL CORP1,034,0991,042,732+8,6330.540.49-0.05buy
HANCOCK WHITNEY CORP3,29211,815+8,5230.000.02+0.01buy
Bank of New York Mellon Corp3,560,6983,568,344+7,6460.050.05-0.01buy
Advisory Services Network, LLC11,77618,981+7,2050.010.02+0.01buy
Sumitomo Mitsui Trust Group, Inc.1,512,5401,519,637+7,0970.070.07-0.00buy
INTEGRITY ALLIANCE, LLC.3,1339,641+6,5080.010.03+0.01buy
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