Ballast Advisors LLC Xcel Energy Inc Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 3,862 shares of XEL stock, worth $268,679. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,862

Previous 4,700 17.83%

Holding current value

$268,679

Previous $251,000 0.4%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$52.11 - $65.3 $43,668 - $54,721	-838 Reduced 17.83%	3,862 $252,000
Q2 2024 Jul 26, 2024	SELL	$52.53 - $56.74 $31,728 - $34,270	-604 Reduced 11.39%	4,700 $251,000
Q1 2024 May 01, 2024	BUY	$48.44 - $63.73 $56,868 - $74,819	1,174 Added 28.43%	5,304 $285,000
Q4 2023 Jan 30, 2024	SELL	$55.03 - $63.33 $95,146 - $109,497	-1,729 Reduced 29.51%	4,130 $255,000
Q3 2023 Oct 19, 2023	SELL	$55.59 - $65.21 $32,575 - $38,213	-586 Reduced 9.09%	5,859 $335,000
Q2 2023 Aug 04, 2023	SELL	$61.24 - $71.27 $5,634 - $6,556	-92 Reduced 1.41%	6,445 $400,000
Q1 2023 May 09, 2023	BUY	$63.22 - $72.78 $27,184 - $31,295	430 Added 7.04%	6,537 $440,000
Q4 2022 Jan 26, 2023	BUY	$58.86 - $71.6 $125,136 - $152,221	2,126 Added 53.4%	6,107 $0
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $320 - $387	5 Added 0.13%	3,981 $255,000
Q2 2022 Jul 20, 2022	BUY	$63.91 - $76.34 $191 - $229	3 Added 0.08%	3,976 $281,000
Q1 2022 Apr 21, 2022	BUY	$64.83 - $72.32 $23,273 - $25,962	359 Added 9.93%	3,973 $287,000
Q4 2021 Feb 04, 2022	BUY	$62.44 - $68.95 $249 - $275	4 Added 0.11%	3,614 $245,000
Q3 2021 Nov 01, 2021	BUY	$61.42 - $70.61 $245 - $282	4 Added 0.11%	3,610 $226,000
Q2 2021 Jul 20, 2021	BUY	$65.71 - $72.59 $262 - $290	4 Added 0.11%	3,606 $238,000
Q1 2021 Apr 26, 2021	BUY	$58.03 - $67.0 $174 - $201	3 Added 0.08%	3,602 $240,000
Q4 2020 Feb 05, 2021	BUY	$64.31 - $74.71 $21,479 - $24,953	334 Added 10.23%	3,599 $240,000
Q3 2020 Oct 22, 2020	BUY	$63.24 - $72.45 $206,478 - $236,549	3,265 New	3,265 $225,000
Q2 2020 Jul 29, 2020	SELL	$57.86 - $67.15 $229,299 - $266,115	-3,963 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$50.0 - $71.16 $25,150 - $35,793	503 Added 14.54%	3,963 $239,000
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $207,842 - $224,727	3,460 New	3,460 $220,000

Others Institutions Holding XEL

# of Institutions

1,134

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 $38.1B
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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Ballast Advisors LLC Xcel Energy Inc Transaction History