Bar Harbor Wealth Management Xcel Energy Inc Transaction History

Bar Harbor Wealth Management

$1.47 Billion
Q1 2024

A detailed history of Bar Harbor Wealth Management transactions in Xcel Energy Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 5,389 shares of XEL stock, worth $280,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,389

Previous 5,689 5.27%

Holding current value

$280,820

Previous $352,000 17.9%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$48.44 - $63.73 $14,532 - $19,119	-300 Reduced 5.27%	5,389 $289,000
Q3 2023 Nov 28, 2023	SELL	$55.59 - $65.21 $26,572 - $31,170	-478 Reduced 7.75%	5,689 $325,000
Q2 2023 Aug 09, 2023	SELL	$61.24 - $71.27 $40,908 - $47,608	-668 Reduced 9.77%	6,167 $383,000
Q4 2022 Jan 19, 2023	SELL	$58.86 - $71.6 $58,860 - $71,600	-1,000 Reduced 12.76%	6,835 $479,000
Q3 2022 Oct 24, 2022	SELL	$64.0 - $77.41 $24,768 - $29,957	-387 Reduced 4.71%	7,835 $502,000

Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $25,116 - $30,001	-393 Reduced 4.56%	8,222 $582,000
Q1 2022 Apr 14, 2022	SELL	$64.83 - $72.32 $16,726 - $18,658	-258 Reduced 2.91%	8,615 $622,000
Q4 2021 Jan 28, 2022	SELL	$62.44 - $68.95 $7,492 - $8,274	-120 Reduced 1.33%	8,873 $601,000
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $6,142 - $7,061	-100 Reduced 1.1%	8,993 $563,000
Q2 2021 Aug 11, 2021	SELL	$65.71 - $72.59 $11,170 - $12,340	-170 Reduced 1.84%	9,093 $599,000
Q3 2020 Nov 02, 2020	SELL	$63.24 - $72.45 $232,090 - $265,891	-3,670 Reduced 28.38%	9,263 $639,000
Q2 2020 Aug 04, 2020	SELL	$57.86 - $67.15 $4,339 - $5,036	-75 Reduced 0.58%	12,933 $809,000
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $50 - $71	-1 Reduced 0.01%	13,008 $785,000
Q4 2019 Feb 11, 2020	BUY	$60.07 - $64.95 $220,456 - $238,366	3,670 Added 39.3%	13,009 $826,000
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $4,213 - $4,710	-100 Reduced 1.06%	9,339 $426,000
Q1 2018 Apr 06, 2018	SELL	$42.44 - $47.81 $2,546 - $2,868	-60 Reduced 0.63%	9,439 $429,000
Q4 2017 Jan 17, 2018	SELL	$47.18 - $51.8 $2,359 - $2,590	-50 Reduced 0.52%	9,499 $457,000
Q3 2017 Oct 11, 2017	BUY	$47.04 - $50.51 $449,184 - $482,319	9,549	9,549 $452,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.5B
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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Bar Harbor Wealth Management Xcel Energy Inc Transaction History