Ars Investment Partners, LLC Xcel Energy Inc Transaction History

Ars Investment Partners, LLC

$944 Million
Q2 2024

A detailed history of Ars Investment Partners, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Ars Investment Partners, LLC holds 35,359 shares of XEL stock, worth $2.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,359

Previous 36,870 4.1%

Holding current value

$2.31 Million

Previous $1.98 Million 4.69%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$52.53 - $56.74 $79,372 - $85,734	-1,511 Reduced 4.1%	35,359 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $17,884 - $20,582	-325 Reduced 0.87%	36,870 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $133,805 - $156,960	-2,407 Reduced 6.08%	37,195 $2.13 Million
Q2 2023 Jul 11, 2023	SELL	$61.24 - $71.27 $114,825 - $133,631	-1,875 Reduced 4.52%	39,602 $2.46 Million
Q1 2023 Apr 05, 2023	SELL	$63.22 - $72.78 $8,218 - $9,461	-130 Reduced 0.31%	41,477 $2.8 Million
Q4 2022 Jan 25, 2023	SELL	$58.86 - $71.6 $207,775 - $252,747	-3,530 Reduced 7.82%	41,607 $0
Q3 2022 Oct 07, 2022	BUY	$64.0 - $77.41 $239,488 - $289,668	3,742 Added 9.04%	45,137 $2.89 Million
Q2 2022 Jul 15, 2022	SELL	$63.91 - $76.34 $14,060 - $16,794	-220 Reduced 0.53%	41,395 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $136,119 - $150,311	-2,180 Reduced 4.98%	41,615 $2.82 Million
Q2 2021 Aug 06, 2021	SELL	$65.71 - $72.59 $17,544 - $19,381	-267 Reduced 0.61%	43,795 $2.89 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $278,660 - $321,734	-4,802 Reduced 9.83%	44,062 $2.93 Million
Q4 2020 Feb 09, 2021	SELL	$64.31 - $74.71 $84,889 - $98,617	-1,320 Reduced 2.63%	48,864 $3.26 Million
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $625,949 - $717,110	-9,898 Reduced 16.47%	50,184 $3.46 Million
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $63,750 - $90,729	-1,275 Reduced 2.08%	60,082 $3.62 Million
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $42,349 - $45,789	-705 Reduced 1.14%	61,357 $3.9 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $485,364 - $537,551	-8,167 Reduced 11.63%	62,062 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $200,949 - $226,159	3,675 Added 5.52%	70,229 $4.18 Million
Q1 2019 May 09, 2019	SELL	$48.03 - $57.36 $197,883 - $236,323	-4,120 Reduced 5.83%	66,554 $3.74 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $3.33 Million - $3.79 Million	70,674 New	70,674 $3.48 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $3.27 Million - $3.57 Million	-72,415 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $12,639 - $14,130	-300 Reduced 0.41%	72,415 $3.31 Million
Q1 2018 May 04, 2018	SELL	$42.44 - $47.81 $152,147 - $171,398	-3,585 Reduced 4.7%	72,715 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $139,039 - $152,654	-2,947 Reduced 3.72%	76,300 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $3.73 Million - $4 Million	79,247	79,247 $3.75 Million

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.7B
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...

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Ars Investment Partners, LLC Xcel Energy Inc Transaction History