Avestar Capital, LLC Xcel Energy Inc Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 3,189 shares of XEL stock, worth $221,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,189

Holding current value

$221,507

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.11 - $65.3 $166,178 - $208,241	3,189 New	3,189 $208,000
Q1 2024 May 10, 2024	SELL	$48.44 - $63.73 $15,452 - $20,329	-319 Reduced 5.88%	5,109 $274,000
Q4 2023 Feb 12, 2024	BUY	$55.03 - $63.33 $40,116 - $46,167	729 Added 15.51%	5,428 $336,000
Q3 2023 Oct 20, 2023	BUY	$55.59 - $65.21 $16,954 - $19,889	305 Added 6.94%	4,699 $268,000
Q2 2023 Aug 01, 2023	SELL	$61.24 - $71.27 $2,388 - $2,779	-39 Reduced 0.88%	4,394 $273,000
Q1 2023 Apr 20, 2023	SELL	$63.22 - $72.78 $3,161 - $3,639	-50 Reduced 1.12%	4,433 $298,000
Q4 2022 Jan 20, 2023	BUY	$58.86 - $71.6 $17,128 - $20,835	291 Added 6.94%	4,483 $0
Q3 2022 Oct 26, 2022	SELL	$64.0 - $77.41 $49,920 - $60,379	-780 Reduced 15.69%	4,192 $268,000
Q2 2022 Jul 28, 2022	BUY	$63.91 - $76.34 $51,511 - $61,530	806 Added 19.35%	4,972 $352,000
Q1 2022 Apr 26, 2022	SELL	$64.83 - $72.32 $518 - $578	-8 Reduced 0.19%	4,166 $303,000
Q4 2021 Feb 01, 2022	BUY	$62.44 - $68.95 $34,903 - $38,543	559 Added 15.46%	4,174 $284,000
Q3 2021 Nov 09, 2021	BUY	$61.42 - $70.61 $18,303 - $21,041	298 Added 8.98%	3,615 $226,000
Q2 2021 Aug 03, 2021	BUY	$65.71 - $72.59 $217,960 - $240,781	3,317 New	3,317 $220,000
Q1 2021 May 03, 2021	SELL	$58.03 - $67.0 $251,618 - $290,512	-4,336 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$64.31 - $74.71 $28,103 - $32,648	437 Added 11.21%	4,336 $291,000
Q3 2020 Oct 29, 2020	SELL	$63.24 - $72.45 $12,205 - $13,982	-193 Reduced 4.72%	3,899 $280,000
Q2 2020 Jul 29, 2020	SELL	$57.86 - $67.15 $7,116 - $8,259	-123 Reduced 2.92%	4,092 $256,000
Q1 2020 May 12, 2020	BUY	$50.0 - $71.16 $8,600 - $12,239	172 Added 4.25%	4,215 $256,000
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $3,183 - $3,442	53 Added 1.33%	4,043 $256,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $2,614 - $2,896	44 Added 1.12%	3,990 $259,000
Q2 2019 Aug 06, 2019	BUY	$54.68 - $61.54 $1,312 - $1,476	24 Added 0.61%	3,946 $222,000
Q1 2019 May 09, 2019	SELL	$48.03 - $57.36 $13,160 - $15,716	-274 Reduced 6.53%	3,922 $203,000
Q4 2018 Jan 25, 2019	SELL	$47.12 - $53.68 $22,664 - $25,820	-481 Reduced 10.28%	4,196 $187,000
Q3 2018 Oct 23, 2018	BUY	$45.16 - $49.29 $39,966 - $43,621	885 Added 23.34%	4,677 $197,000
Q2 2018 Aug 10, 2018	BUY	$42.13 - $47.1 $10,490 - $11,727	249 Added 7.03%	3,792 $154,000
Q1 2018 May 10, 2018	BUY	$42.44 - $47.81 $20,668 - $23,283	487 Added 15.94%	3,543 $142,000
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $144,182 - $158,300	3,056	3,056 $134,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 Billion
0.1% 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 $38B
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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