Advisors Management Group Inc Xcel Energy Inc Transaction History

Advisors Management Group Inc

$403 Million
Q1 2024

A detailed history of Advisors Management Group Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Advisors Management Group Inc holds 11,789 shares of XEL stock, worth $621,162. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,789

Previous 12,141 2.9%

Holding current value

$621,162

Previous $752,000 15.69%

% of portfolio

0.16%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$48.44 - $63.73 $17,050 - $22,432	-352 Reduced 2.9%	11,789 $634,000
Q4 2023 Jan 26, 2024	BUY	$55.03 - $63.33 $29,220 - $33,628	531 Added 4.57%	12,141 $752,000
Q3 2023 Oct 17, 2023	BUY	$55.59 - $65.21 $611 - $717	11 Added 0.09%	11,610 $664,000
Q2 2023 Jul 19, 2023	BUY	$61.24 - $71.27 $673 - $783	11 Added 0.09%	11,599 $721,000
Q1 2023 Apr 26, 2023	SELL	$63.22 - $72.78 $47,667 - $54,876	-754 Reduced 6.11%	11,588 $781,000

Q4 2022 Feb 03, 2023	BUY	$58.86 - $71.6 $647 - $787	11 Added 0.09%	12,342 $865,000
Q3 2022 Oct 21, 2022	SELL	$64.0 - $77.41 $4,544 - $5,496	-71 Reduced 0.57%	12,331 $789,000
Q2 2022 Aug 03, 2022	BUY	$63.91 - $76.34 $4,090 - $4,885	64 Added 0.52%	12,402 $878,000
Q1 2022 Apr 20, 2022	BUY	$64.83 - $72.32 $59,124 - $65,955	912 Added 7.98%	12,338 $890,000
Q4 2021 Jan 31, 2022	BUY	$62.44 - $68.95 $499 - $551	8 Added 0.07%	11,426 $774,000
Q3 2021 Oct 28, 2021	SELL	$61.42 - $70.61 $798 - $917	-13 Reduced 0.11%	11,418 $714,000
Q2 2021 Jul 21, 2021	BUY	$65.71 - $72.59 $459 - $508	7 Added 0.06%	11,431 $753,000
Q1 2021 Apr 14, 2021	SELL	$58.03 - $67.0 $21,529 - $24,857	-371 Reduced 3.15%	11,424 $760,000
Q4 2020 Jan 14, 2021	BUY	$64.31 - $74.71 $450 - $522	7 Added 0.06%	11,795 $786,000
Q3 2020 Nov 10, 2020	BUY	$63.24 - $72.45 $505 - $579	8 Added 0.07%	11,788 $813,000
Q2 2020 Aug 06, 2020	SELL	$57.86 - $67.15 $11,629 - $13,497	-201 Reduced 1.68%	11,780 $736,000
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $450 - $640	9 Added 0.08%	11,981 $722,000
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $420 - $454	7 Added 0.06%	11,972 $760,000
Q3 2019 Nov 15, 2019	BUY	$59.43 - $65.82 $475 - $526	8 Added 0.07%	11,965 $776,000
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $492 - $553	9 Added 0.08%	11,957 $711,000
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $384 - $458	8 Added 0.07%	11,948 $672,000
Q4 2018 Feb 15, 2019	BUY	$47.12 - $53.68 $7,963 - $9,071	169 Added 1.44%	11,940 $588,000
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $406 - $443	9 Added 0.08%	11,771 $556,000
Q2 2018 Aug 06, 2018	BUY	$42.13 - $47.1 $421 - $471	10 Added 0.09%	11,762 $537,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $381 - $430	9 Added 0.08%	11,752 $533,000
Q4 2017 Feb 15, 2018	BUY	$47.18 - $51.8 $377 - $414	8 Added 0.07%	11,743 $565,000
Q3 2017 Nov 07, 2017	BUY	$47.04 - $50.51 $552,014 - $592,734	11,735	11,735 $555,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.8B
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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Advisors Management Group Inc Xcel Energy Inc Transaction History