Balentine LLC Xcel Energy Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $29,936 - $34,451	544 Added 13.74%	4,503 $278,000
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $31,241 - $36,648	-562 Reduced 12.43%	3,959 $226,000
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $259,106 - $301,543	-4,231 Reduced 48.34%	4,521 $281,000
Q1 2023 May 11, 2023	SELL	$63.22 - $72.78 $155,205 - $178,674	-2,455 Reduced 21.91%	8,752 $590,000
Q4 2022 Jan 31, 2023	BUY	$58.86 - $71.6 $113,835 - $138,474	1,934 Added 20.86%	11,207 $785,000

Q3 2022 Oct 26, 2022	SELL	$64.0 - $77.41 $87,168 - $105,432	-1,362 Reduced 12.81%	9,273 $593,000
Q2 2022 Oct 26, 2022	BUY	$63.91 - $76.34 $231,354 - $276,350	3,620 Added 51.6%	10,635 $753,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $231,354 - $276,350	3,620 Added 51.6%	10,635 $753,000
Q1 2022 Oct 26, 2022	SELL	$64.83 - $72.32 $234,684 - $261,798	-3,620 Reduced 34.04%	7,015 $506,000
Q1 2022 May 06, 2022	BUY	$64.83 - $72.32 $454,782 - $507,324	7,015 New	7,015 $506,000
Q3 2020 Nov 02, 2020	SELL	$63.24 - $72.45 $33,896 - $38,833	-536 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $14,696 - $17,056	254 Added 90.07%	536 $34,000
Q1 2020 May 18, 2020	BUY	$50.0 - $71.16 $9,600 - $13,662	192 Added 213.33%	282 $17,000
Q4 2019 Sep 02, 2020	SELL	$60.07 - $64.95 $118,938 - $128,601	-1,980 Reduced 95.65%	90 $6,000
Q3 2019 Nov 15, 2019	BUY	$59.43 - $65.82 $121,772 - $134,865	2,049 Added 9757.14%	2,070 $134,000
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $124,615 - $140,249	-2,279 Reduced 99.09%	21 $1,000
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $108,376 - $123,464	2,300 New	2,300 $113,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.72 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$908 Million
0.29% 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 $28.9B
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...

More about XEL

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