Asset Dedication, LLC Xcel Energy Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 6,488 shares of XEL stock, worth $463,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,488

Previous 10,602 38.8%

Holding current value

$463,113

Previous $566,000 25.27%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.11 - $65.3 $214,380 - $268,644	-4,114 Reduced 38.8%	6,488 $423,000
Q2 2024 Aug 06, 2024	SELL	$52.53 - $56.74 $14,971 - $16,170	-285 Reduced 2.62%	10,602 $566,000
Q1 2024 Apr 16, 2024	SELL	$48.44 - $63.73 $499,464 - $657,120	-10,311 Reduced 48.64%	10,887 $577,000
Q4 2023 Feb 08, 2024	BUY	$55.03 - $63.33 $2,311 - $2,659	42 Added 0.2%	21,198 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $61,927 - $72,643	1,114 Added 5.56%	21,156 $1.21 Million
Q2 2023 Aug 21, 2023	BUY	$61.24 - $71.27 $122,724 - $142,825	2,004 Added 11.11%	20,042 $1.25 Million
Q1 2023 Apr 21, 2023	BUY	$63.22 - $72.78 $83,892 - $96,579	1,327 Added 7.94%	18,038 $1.22 Million
Q4 2022 Jan 19, 2023	BUY	$58.86 - $71.6 $141,734 - $172,412	2,408 Added 16.84%	16,711 $1.18 Million
Q3 2022 Oct 27, 2022	BUY	$64.0 - $77.41 $38,208 - $46,213	597 Added 4.36%	14,303 $913,000
Q2 2022 Jul 19, 2022	BUY	$63.91 - $76.34 $103,342 - $123,441	1,617 Added 13.38%	13,706 $974,000
Q1 2022 Apr 21, 2022	BUY	$64.83 - $72.32 $776,922 - $866,682	11,984 Added 11413.33%	12,089 $876,000
Q4 2021 Jan 21, 2022	BUY	$62.44 - $68.95 $4,370 - $4,826	70 Added 200.0%	105 $7,000
Q1 2021 May 03, 2021	SELL	$58.03 - $67.0 $2,727 - $3,149	-47 Reduced 57.32%	35 $2,000
Q3 2020 Oct 20, 2020	BUY	$63.24 - $72.45 $2,972 - $3,405	47 Added 134.29%	82 $5,000
Q1 2020 May 05, 2020	SELL	$50.0 - $71.16 $2,350 - $3,344	-47 Reduced 57.32%	35 $2,000
Q4 2019 Jan 31, 2020	BUY	$60.07 - $64.95 $2,823 - $3,052	47 Added 134.29%	82 $5,000
Q1 2019 Apr 19, 2019	SELL	$48.03 - $57.36 $1,681 - $2,007	-35 Reduced 50.0%	35 $2,000
Q1 2018 Apr 19, 2018	SELL	$42.44 - $47.81 $69,771 - $78,599	-1,644 Reduced 95.92%	70 $4,000
Q4 2017 Jan 17, 2018	BUY	$47.18 - $51.8 $80,866 - $88,785	1,714	1,714 $82,000

Others Institutions Holding XEL

# of Institutions

1,135

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 $39B
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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Asset Dedication, LLC Xcel Energy Inc Transaction History