Allworth Financial LP Xcel Energy Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Allworth Financial LP holds 288,856 shares of XEL stock, worth $20.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

288,856

Previous 311,459 7.26%

Holding current value

$20.1 Million

Previous $16.6 Million 13.39%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$52.11 - $65.3 $1.18 Million - $1.48 Million	-22,603 Reduced 7.26%	288,856 $18.9 Million
Q2 2024 Jul 23, 2024	BUY	$52.53 - $56.74 $16 Million - $17.3 Million	304,355 Added 4284.28%	311,459 $16.6 Million
Q1 2024 Apr 25, 2024	SELL	$48.44 - $63.73 $21,022 - $27,658	-434 Reduced 5.76%	7,104 $381,000
Q4 2023 Jan 24, 2024	SELL	$55.03 - $63.33 $7,429 - $8,549	-135 Reduced 1.76%	7,538 $466,000
Q3 2023 Oct 31, 2023	BUY	$55.59 - $65.21 $14,731 - $17,280	265 Added 3.58%	7,673 $439,000
Q2 2023 Jul 18, 2023	BUY	$61.24 - $71.27 $16,167 - $18,815	264 Added 3.7%	7,408 $460,000
Q1 2023 Apr 18, 2023	BUY	$63.22 - $72.78 $66,570 - $76,637	1,053 Added 17.29%	7,144 $481,000
Q4 2022 Jan 13, 2023	SELL	$58.86 - $71.6 $57,682 - $70,168	-980 Reduced 13.86%	6,091 $0
Q3 2022 Oct 18, 2022	BUY	$64.0 - $77.41 $31,488 - $38,085	492 Added 7.48%	7,071 $453,000
Q2 2022 Jul 13, 2022	BUY	$63.91 - $76.34 $1,917 - $2,290	30 Added 0.46%	6,579 $466,000
Q1 2022 Apr 22, 2022	BUY	$64.83 - $72.32 $19,189 - $21,406	296 Added 4.73%	6,549 $473,000
Q4 2021 Jan 21, 2022	BUY	$62.44 - $68.95 $120,696 - $133,280	1,933 Added 44.75%	6,253 $423,000
Q3 2021 Nov 02, 2021	BUY	$61.42 - $70.61 $133,465 - $153,435	2,173 Added 101.21%	4,320 $270,000
Q4 2020 Jan 26, 2021	SELL	$64.31 - $74.71 $17,363 - $20,171	-270 Reduced 11.17%	2,147 $143,000
Q3 2020 Nov 03, 2020	SELL	$63.24 - $72.45 $31,240 - $35,790	-494 Reduced 16.97%	2,417 $167,000
Q2 2020 Jul 24, 2020	BUY	$57.86 - $67.15 $44,205 - $51,302	764 Added 35.58%	2,911 $182,000
Q1 2019 May 07, 2019	BUY	$48.03 - $57.36 $24,015 - $28,680	500 Added 30.36%	2,147 $121,000
Q3 2018 Oct 30, 2018	SELL	$45.16 - $49.29 $2,212 - $2,415	-49 Reduced 2.89%	1,647 $78,000
Q2 2018 Aug 08, 2018	SELL	$42.13 - $47.1 $7,077 - $7,912	-168 Reduced 9.01%	1,696 $77,000
Q1 2018 May 02, 2018	SELL	$42.44 - $47.81 $42 - $47	-1 Reduced 0.05%	1,864 $85,000
Q4 2017 Feb 22, 2018	BUY	$47.18 - $51.8 $94 - $103	2 Added 0.11%	1,865 $90,000
Q3 2017 Oct 12, 2017	SELL	$47.04 - $50.51 $42,336 - $45,459	-900 Reduced 32.57%	1,863 $88,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,763	2,763 $127,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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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Allworth Financial LP Xcel Energy Inc Transaction History