Ae Wealth Management LLC Xcel Energy Inc Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 17,306 shares of XEL stock, worth $924,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,306

Previous 81,342 78.72%

Holding current value

$924,313

Previous $5.04 Million 81.53%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $3.1 Million - $4.08 Million	-64,036 Reduced 78.72%	17,306 $930,000
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $2.13 Million - $2.45 Million	38,698 Added 90.75%	81,342 $5.04 Million
Q3 2023 Oct 11, 2023	BUY	$55.59 - $65.21 $826,011 - $968,955	14,859 Added 53.48%	42,644 $2.44 Million
Q2 2023 Jul 10, 2023	SELL	$61.24 - $71.27 $19,290 - $22,450	-315 Reduced 1.12%	27,785 $1.73 Million
Q1 2023 Apr 14, 2023	SELL	$63.22 - $72.78 $2.15 Million - $2.48 Million	-34,034 Reduced 54.78%	28,100 $1.9 Million

Q4 2022 Jan 31, 2023	BUY	$58.86 - $71.6 $423,674 - $515,376	7,198 Added 13.1%	62,134 $4.36 Million
Q3 2022 Oct 25, 2022	BUY	$64.0 - $77.41 $224,000 - $270,935	3,500 Added 6.8%	54,936 $3.52 Million
Q2 2022 Aug 03, 2022	BUY	$63.91 - $76.34 $2.03 Million - $2.43 Million	31,803 Added 161.99%	51,436 $3.64 Million
Q1 2022 Apr 18, 2022	SELL	$64.83 - $72.32 $2,009 - $2,241	-31 Reduced 0.16%	19,633 $1.42 Million
Q4 2021 Jan 20, 2022	SELL	$62.44 - $68.95 $178,266 - $196,852	-2,855 Reduced 12.68%	19,664 $1.33 Million
Q3 2021 Nov 01, 2021	SELL	$61.42 - $70.61 $106,747 - $122,720	-1,738 Reduced 7.16%	22,519 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$65.71 - $72.59 $9,922 - $10,961	-151 Reduced 0.62%	24,257 $1.6 Million
Q1 2021 Apr 27, 2021	BUY	$58.03 - $67.0 $15,494 - $17,889	267 Added 1.11%	24,408 $1.62 Million
Q4 2020 Feb 01, 2021	SELL	$64.31 - $74.71 $149,777 - $173,999	-2,329 Reduced 8.8%	24,141 $1.61 Million
Q3 2020 Nov 06, 2020	BUY	$63.24 - $72.45 $176,945 - $202,715	2,798 Added 11.82%	26,470 $1.83 Million
Q2 2020 Aug 05, 2020	SELL	$57.86 - $67.15 $350,053 - $406,257	-6,050 Reduced 20.36%	23,672 $1.48 Million
Q1 2020 May 07, 2020	BUY	$50.0 - $71.16 $207,750 - $295,669	4,155 Added 16.25%	29,722 $1.79 Million
Q4 2019 Jan 15, 2020	BUY	$60.07 - $64.95 $235,894 - $255,058	3,927 Added 18.15%	25,567 $1.62 Million
Q3 2019 Nov 05, 2019	BUY	$59.43 - $65.82 $52,120 - $57,724	877 Added 4.22%	21,640 $1.4 Million
Q2 2019 Jul 22, 2019	BUY	$54.68 - $61.54 $537,832 - $605,307	9,836 Added 90.02%	20,763 $1.24 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $30,306 - $36,194	631 Added 6.13%	10,927 $614,000
Q4 2018 Feb 15, 2019	SELL	$47.12 - $53.68 $80,292 - $91,470	-1,704 Reduced 14.2%	10,296 $507,000
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $28,766 - $31,397	637 Added 5.61%	12,000 $567,000
Q2 2018 Aug 15, 2018	SELL	$42.13 - $47.1 $20,854 - $23,314	-495 Reduced 4.17%	11,363 $519,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $254 - $286	6 Added 0.05%	11,858 $539,000
Q4 2017 Feb 06, 2018	BUY	$47.18 - $51.8 $48,784 - $53,561	1,034 Added 9.56%	11,852 $570,000
Q3 2017 Nov 08, 2017	BUY	$47.04 - $50.51 $89,799 - $96,423	1,909 Added 21.43%	10,818 $512,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,909	8,909 $409,000

Others Institutions Holding XEL

# of Institutions

1,076

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 $29.2B
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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Ae Wealth Management LLC Xcel Energy Inc Transaction History