Altshuler Shaham LTD Xcel Energy Inc Transaction History

Altshuler Shaham LTD

$2.92 Billion
Q4 2024

A detailed history of Altshuler Shaham LTD transactions in Xcel Energy Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 1,551 shares of XEL stock, worth $109,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,551

Holding current value

$109,702

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$62.16 - $72.92 $96,410 - $113,098	1,551 New	1,551 $104,000
Q4 2023 Feb 07, 2024	SELL	$55.03 - $63.33 $59,157 - $68,079	-1,075 Reduced 20.01%	4,296 $265,000
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $35,021 - $41,082	630 Added 13.29%	5,371 $307,000
Q2 2023 Jul 24, 2023	SELL	$61.24 - $71.27 $105,516 - $122,798	-1,723 Reduced 26.66%	4,741 $294,000
Q1 2023 May 09, 2023	SELL	$63.22 - $72.78 $34,202 - $39,373	-541 Reduced 7.72%	6,464 $435,000
Q4 2022 May 09, 2023	BUY	$58.86 - $71.6 $372,348 - $452,941	6,326 Added 931.66%	7,005 $491,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $9,472 - $11,456	-148 Reduced 17.9%	679 $45,000
Q2 2022 Aug 10, 2022	BUY	$63.91 - $76.34 $447 - $534	7 Added 0.85%	827 $59,000
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $53,160 - $59,302	820 New	820 $59,000
Q4 2021 Feb 15, 2022	SELL	$62.44 - $68.95 $57,757 - $63,778	-925 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $3,439 - $3,954	-56 Reduced 5.71%	925 $58,000
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $64,461 - $71,210	981 New	981 $65,000
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $136,549 - $158,474	-2,360 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $76,800 - $109,301	-1,536 Reduced 39.43%	2,360 $143,000
Q4 2019 Feb 11, 2020	BUY	$60.07 - $64.95 $42,169 - $45,594	702 Added 21.98%	3,896 $247,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $96,454 - $106,825	1,623 Added 103.31%	3,194 $210,000
Q2 2019 Aug 06, 2019	BUY	$54.68 - $61.54 $43,634 - $49,108	798 Added 103.23%	1,571 $93,000
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $12,007 - $14,340	250 Added 47.8%	773 $44,000
Q4 2018 Feb 11, 2019	BUY	$47.12 - $53.68 $24,643 - $28,074	523 New	523 $26,000
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $28,721 - $31,348	-636 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $14,619 - $16,343	347 Added 120.07%	636 $29,000
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $3,649 - $4,111	-86 Reduced 22.93%	289 $13,000
Q4 2017 May 14, 2018	BUY	$47.18 - $51.8 $17,692 - $19,425	375	375 $18,000

Others Institutions Holding XEL

# of Institutions

1,228

Shares Held

482M

Call Options Held

2.2M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$2.59 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

20.8M
Shares

$1.47 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.7M
Shares

$1.39 Billion
0.15% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38.7B
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...

More about XEL

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