Asset Planning Services Inc Xcel Energy Inc Transaction History

Asset Planning Services Inc

$190 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$55.03 - $63.33 $36,319 - $41,797	-660 Reduced 0.79%	83,163 $5.15 Million
Q3 2023 Oct 19, 2023	BUY	$55.59 - $65.21 $73,656 - $86,403	1,325 Added 1.61%	83,823 $4.8 Million
Q2 2023 Jul 21, 2023	SELL	$61.24 - $71.27 $75,019 - $87,305	-1,225 Reduced 1.46%	82,498 $5.13 Million
Q1 2023 Apr 21, 2023	SELL	$63.22 - $72.78 $153,308 - $176,491	-2,425 Reduced 2.81%	83,723 $5.65 Million
Q4 2022 Jan 17, 2023	BUY	$58.86 - $71.6 $1,471 - $1,789	25 Added 0.03%	86,148 $6.04 Million
Q3 2022 Oct 19, 2022	SELL	$64.0 - $77.41 $320 - $387	-5 Reduced 0.01%	86,123 $5.51 Million
Q2 2022 Jul 22, 2022	SELL	$63.91 - $76.34 $15,977 - $19,085	-250 Reduced 0.29%	86,128 $6.09 Million
Q1 2022 Apr 22, 2022	SELL	$64.83 - $72.32 $6,483 - $7,231	-100 Reduced 0.12%	86,378 $6.23 Million
Q3 2021 Oct 19, 2021	SELL	$61.42 - $70.61 $168,905 - $194,177	-2,750 Reduced 3.08%	86,478 $5.41 Million
Q2 2021 Jul 19, 2021	SELL	$65.71 - $72.59 $18,070 - $19,962	-275 Reduced 0.31%	89,228 $5.88 Million
Q1 2021 Apr 20, 2021	SELL	$58.03 - $67.0 $152,328 - $175,875	-2,625 Reduced 2.85%	89,503 $5.95 Million
Q4 2020 Jan 13, 2021	SELL	$64.31 - $74.71 $62,702 - $72,842	-975 Reduced 1.05%	92,128 $6.14 Million
Q3 2020 Oct 13, 2020	SELL	$63.24 - $72.45 $123,318 - $141,277	-1,950 Reduced 2.05%	93,103 $6.43 Million
Q2 2020 Jul 14, 2020	SELL	$57.86 - $67.15 $143,203 - $166,196	-2,475 Reduced 2.54%	95,053 $5.94 Million
Q1 2020 Apr 16, 2020	BUY	$50.0 - $71.16 $6,250 - $8,895	125 Added 0.13%	97,528 $5.88 Million
Q4 2019 Jan 21, 2020	BUY	$60.07 - $64.95 $52,561 - $56,831	875 Added 0.91%	97,403 $6.18 Million
Q3 2019 Oct 22, 2019	SELL	$59.43 - $65.82 $93,602 - $103,666	-1,575 Reduced 1.61%	96,528 $6.26 Million
Q2 2019 Jul 25, 2019	BUY	$54.68 - $61.54 $62,882 - $70,771	1,150 Added 1.19%	98,103 $5.84 Million
Q1 2019 Apr 30, 2019	SELL	$48.03 - $57.36 $22,814 - $27,246	-475 Reduced 0.49%	96,953 $5.45 Million
Q4 2018 Jan 24, 2019	BUY	$47.12 - $53.68 $18,848 - $21,472	400 Added 0.41%	97,428 $4.8 Million
Q3 2018 Nov 06, 2018	BUY	$45.16 - $49.29 $49,675 - $54,219	1,100 Added 1.15%	97,028 $0
Q2 2018 Jul 17, 2018	BUY	$42.13 - $47.1 $126,390 - $141,300	3,000 Added 3.23%	95,928 $4.38 Million
Q1 2018 Apr 17, 2018	BUY	$42.44 - $47.81 $8,488 - $9,562	200 Added 0.22%	92,928 $4.23 Million
Q4 2017 Jan 25, 2018	BUY	$47.18 - $51.8 $122,668 - $134,680	2,600 Added 2.88%	92,728 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $85,848 - $92,180	1,825 Added 2.07%	90,128 $4.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	88,303	88,303 $4.05 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.96 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.25 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.27 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$923 Million
0.07% 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 $35.3B
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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