Argent Trust CO Xcel Energy Inc Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Argent Trust CO holds 8,979 shares of XEL stock, worth $477,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,979

Previous 10,161 11.63%

Holding current value

$477,682

Previous $629,000 23.37%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.44 - $63.73 $57,256 - $75,328	-1,182 Reduced 11.63%	8,979 $482,000
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $73,134 - $84,165	1,329 Added 15.05%	10,161 $629,000
Q3 2023 Nov 08, 2023	BUY	$55.59 - $65.21 $45,027 - $52,820	810 Added 10.1%	8,832 $505,000
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $70,670 - $82,245	1,154 Added 16.8%	8,022 $498,000
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $568 - $655	-9 Reduced 0.13%	6,868 $463,000

Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $32,000 - $38,705	500 Added 7.84%	6,877 $441,000
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $3,387 - $4,046	53 Added 0.84%	6,377 $451,000
Q2 2021 Aug 09, 2021	SELL	$65.71 - $72.59 $2,956 - $3,266	-45 Reduced 0.71%	6,324 $417,000
Q1 2021 May 12, 2021	BUY	$58.03 - $67.0 $7,659 - $8,844	132 Added 2.12%	6,369 $423,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $15,810 - $18,112	-250 Reduced 3.85%	6,237 $431,000
Q2 2020 Aug 04, 2020	SELL	$57.86 - $67.15 $17,763 - $20,615	-307 Reduced 4.52%	6,487 $405,000
Q4 2019 Feb 11, 2020	BUY	$60.07 - $64.95 $9,430 - $10,197	157 Added 2.37%	6,794 $431,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $59,430 - $65,820	1,000 Added 17.74%	6,637 $431,000
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $308,231 - $346,900	5,637 New	5,637 $335,000

Others Institutions Holding XEL

# of Institutions

1,078

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 $29.1B
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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