Atria Investments LLC Xcel Energy Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Atria Investments LLC holds 80,548 shares of XEL stock, worth $5.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,548

Previous 80,709 0.2%

Holding current value

$5.43 Million

Previous $4.31 Million 22.02%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.11 - $65.3 $8,389 - $10,513	-161 Reduced 0.2%	80,548 $5.26 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $860,283 - $929,230	16,377 Added 25.46%	80,709 $4.31 Million
Q1 2024 May 21, 2024	BUY	$48.44 - $63.73 $305,656 - $402,136	6,310 Added 10.88%	64,332 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $932,868 - $1.07 Million	16,952 Added 41.28%	58,022 $3.59 Million
Q3 2023 Nov 07, 2023	SELL	$55.59 - $65.21 $327,925 - $384,673	-5,899 Reduced 12.56%	41,070 $2.35 Million
Q2 2023 Aug 04, 2023	SELL	$61.24 - $71.27 $277,049 - $322,425	-4,524 Reduced 8.79%	46,969 $2.92 Million
Q1 2023 May 10, 2023	SELL	$63.22 - $72.78 $47,920 - $55,167	-758 Reduced 1.45%	51,493 $3.47 Million
Q4 2022 Jan 31, 2023	BUY	$58.86 - $71.6 $17,422 - $21,193	296 Added 0.57%	52,251 $3.66 Million
Q3 2022 Nov 01, 2022	BUY	$64.0 - $77.41 $73,344 - $88,711	1,146 Added 2.26%	51,955 $3.33 Million
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $279,797 - $334,216	4,378 Added 9.43%	50,809 $3.6 Million
Q1 2022 May 02, 2022	BUY	$64.83 - $72.32 $1.55 Million - $1.73 Million	23,969 Added 106.71%	46,431 $3.35 Million
Q4 2021 Feb 04, 2022	BUY	$62.44 - $68.95 $217,353 - $240,014	3,481 Added 18.34%	22,462 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$61.42 - $70.61 $116,206 - $133,594	1,892 Added 11.07%	18,981 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $490,525 - $541,884	7,465 Added 77.57%	17,089 $1.13 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $64,850 - $92,294	1,297 Added 15.58%	9,624 $580,000
Q4 2019 Feb 11, 2020	BUY	$60.07 - $64.95 $280,166 - $302,926	4,664 Added 127.33%	8,327 $529,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $8.6 Million - $9.52 Million	-144,663 Reduced 97.53%	3,663 $238,000
Q2 2019 Aug 09, 2019	BUY	$54.68 - $61.54 $8.11 Million - $9.13 Million	148,326 New	148,326 $2,000
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $207,585 - $247,909	-4,322 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$47.12 - $53.68 $203,652 - $232,004	4,322 New	4,322 $213,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

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 $36.9B
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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Atria Investments LLC Xcel Energy Inc Transaction History