Advisor Partners LLC Xcel Energy Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Advisor Partners LLC holds 23,087 shares of XEL stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,087

Previous 21,805 5.88%

Holding current value

$1.51 Million

Previous $1.57 Million 3.81%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $81,932 - $97,867	1,282 Added 5.88%	23,087 $1.63 Million
Q1 2022 Apr 27, 2022	BUY	$64.83 - $72.32 $105,478 - $117,664	1,627 Added 8.06%	21,805 $1.57 Million
Q4 2021 Feb 04, 2022	SELL	$62.44 - $68.95 $44,207 - $48,816	-708 Reduced 3.39%	20,178 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $23,830 - $27,396	-388 Reduced 1.82%	20,886 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $36,337 - $40,142	-553 Reduced 2.53%	21,274 $1.4 Million
Q1 2021 Jun 01, 2021	SELL	$58.03 - $67.0 $70,158 - $81,003	-1,209 Reduced 5.25%	21,827 $1.45 Million
Q4 2020 Feb 17, 2021	SELL	$64.31 - $74.71 $52,605 - $61,112	-818 Reduced 3.43%	23,036 $1.54 Million
Q3 2020 Nov 19, 2020	BUY	$63.24 - $72.45 $18,339 - $21,010	290 Added 1.23%	23,854 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $27,714 - $32,164	479 Added 2.07%	23,564 $1.48 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $396,750 - $564,654	7,935 Added 52.38%	23,085 $1.4 Million
Q4 2019 Jan 24, 2020	BUY	$60.07 - $64.95 $40,186 - $43,451	669 Added 4.62%	15,150 $977,000
Q3 2019 Oct 16, 2019	BUY	$59.43 - $65.82 $25,198 - $27,907	424 Added 3.02%	14,481 $940,000
Q2 2019 Jul 26, 2019	BUY	$54.68 - $61.54 $10,279 - $11,569	188 Added 1.36%	14,057 $836,000
Q1 2019 Apr 23, 2019	SELL	$48.03 - $57.36 $19,163 - $22,886	-399 Reduced 2.8%	13,869 $780,000
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $73,271 - $83,472	1,555 Added 12.23%	14,268 $703,000
Q3 2018 Nov 06, 2018	BUY	$45.16 - $49.29 $8,535 - $9,315	189 Added 1.51%	12,713 $600,000
Q2 2018 Jul 25, 2018	SELL	$42.13 - $47.1 $1,685 - $1,884	-40 Reduced 0.32%	12,524 $572,000
Q1 2018 May 03, 2018	BUY	$42.44 - $47.81 $28,901 - $32,558	681 Added 5.73%	12,564 $571,000
Q4 2017 Jan 26, 2018	BUY	$47.18 - $51.8 $69,684 - $76,508	1,477 Added 14.19%	11,883 $536,000
Q3 2017 Nov 03, 2017	BUY	$47.04 - $50.51 $489,498 - $525,607	10,406	10,406 $492,000

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.7B
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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Advisor Partners LLC Xcel Energy Inc Transaction History