Anchor Capital Advisors LLC Xcel Energy Inc Transaction History

Anchor Capital Advisors LLC

$3.73 Billion
Q1 2024

A detailed history of Anchor Capital Advisors LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 510,589 shares of XEL stock, worth $27.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

510,589

Previous 547,592 6.76%

Holding current value

$27.3 Million

Previous $33.9 Million 19.05%

% of portfolio

0.74%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.44 - $63.73 $1.79 Million - $2.36 Million	-37,003 Reduced 6.76%	510,589 $27.4 Million
Q4 2023 Feb 05, 2024	SELL	$55.03 - $63.33 $1.45 Million - $1.67 Million	-26,294 Reduced 4.58%	547,592 $33.9 Million
Q3 2023 Nov 09, 2023	SELL	$55.59 - $65.21 $1.71 Million - $2.01 Million	-30,786 Reduced 5.09%	573,886 $32.8 Million
Q2 2023 Aug 04, 2023	SELL	$61.24 - $71.27 $1.32 Million - $1.54 Million	-21,540 Reduced 3.44%	604,672 $37.6 Million
Q1 2023 May 03, 2023	SELL	$63.22 - $72.78 $1.14 Million - $1.31 Million	-18,068 Reduced 2.8%	626,212 $42.2 Million

Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $678,832 - $825,762	-11,533 Reduced 1.76%	644,280 $45.2 Million
Q3 2022 Nov 09, 2022	SELL	$64.0 - $77.41 $805,440 - $974,204	-12,585 Reduced 1.88%	655,813 $42 Million
Q2 2022 Aug 04, 2022	SELL	$63.91 - $76.34 $1.7 Million - $2.04 Million	-26,664 Reduced 3.84%	668,398 $47.3 Million
Q1 2022 May 06, 2022	SELL	$64.83 - $72.32 $537,440 - $599,532	-8,290 Reduced 1.18%	695,062 $50.2 Million
Q4 2021 Feb 10, 2022	SELL	$62.44 - $68.95 $349,851 - $386,326	-5,603 Reduced 0.79%	703,352 $47.6 Million
Q3 2021 Nov 02, 2021	SELL	$61.42 - $70.61 $542,461 - $623,627	-8,832 Reduced 1.23%	708,955 $44.3 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $469,695 - $518,873	-7,148 Reduced 0.99%	717,787 $47.3 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $9.74 Million - $11.2 Million	167,819 Added 30.12%	724,935 $48.2 Million
Q4 2020 Feb 08, 2021	SELL	$64.31 - $74.71 $226,692 - $263,352	-3,525 Reduced 0.63%	557,116 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $219,442 - $251,401	-3,470 Reduced 0.62%	560,641 $38.7 Million
Q2 2020 Aug 10, 2020	BUY	$57.86 - $67.15 $1.47 Million - $1.7 Million	25,360 Added 4.71%	564,111 $35.3 Million
Q1 2020 May 07, 2020	SELL	$50.0 - $71.16 $218,200 - $310,542	-4,364 Reduced 0.8%	538,751 $32.5 Million
Q4 2019 Jan 27, 2020	BUY	$60.07 - $64.95 $16.2 Million - $17.5 Million	269,648 Added 98.6%	543,115 $34.5 Million
Q3 2019 Oct 25, 2019	SELL	$59.43 - $65.82 $725,224 - $803,201	-12,203 Reduced 4.27%	273,467 $17.7 Million
Q2 2019 Aug 01, 2019	SELL	$54.68 - $61.54 $184,271 - $207,389	-3,370 Reduced 1.17%	285,670 $17 Million
Q1 2019 May 09, 2019	SELL	$48.03 - $57.36 $36,310 - $43,364	-756 Reduced 0.26%	289,040 $16.2 Million
Q4 2018 Feb 04, 2019	SELL	$47.12 - $53.68 $357,970 - $407,806	-7,597 Reduced 2.55%	289,796 $14.3 Million
Q3 2018 Oct 31, 2018	SELL	$45.16 - $49.29 $66,114 - $72,160	-1,464 Reduced 0.49%	297,393 $14 Million
Q2 2018 Aug 07, 2018	SELL	$42.13 - $47.1 $972,234 - $1.09 Million	-23,077 Reduced 7.17%	298,857 $13.7 Million
Q1 2018 May 09, 2018	SELL	$42.44 - $47.81 $63,108 - $71,093	-1,487 Reduced 0.46%	321,934 $14.6 Million
Q4 2017 Feb 06, 2018	SELL	$47.18 - $51.8 $518,366 - $569,126	-10,987 Reduced 3.29%	323,421 $15.6 Million
Q3 2017 Nov 06, 2017	BUY	$47.04 - $50.51 $15.7 Million - $16.9 Million	334,408	334,408 $15.8 Million

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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Anchor Capital Advisors LLC Xcel Energy Inc Transaction History