Belpointe Asset Management LLC Xcel Energy Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $228,649 - $263,136	4,155 New	4,155 $257,000
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $15,046 - $17,321	238 Added 13.27%	2,031 $136,000
Q4 2022 Feb 08, 2023	SELL	$58.86 - $71.6 $20,542 - $24,988	-349 Reduced 16.29%	1,793 $125,000
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $32,064 - $38,782	501 Added 30.53%	2,142 $137,000
Q2 2022 Aug 02, 2022	SELL	$63.91 - $76.34 $135,808 - $162,222	-2,125 Reduced 56.43%	1,641 $115,000

Q1 2022 Apr 28, 2022	SELL	$64.83 - $72.32 $3,760 - $4,194	-58 Reduced 1.52%	3,766 $272,000
Q4 2021 Feb 15, 2022	BUY	$62.44 - $68.95 $10,677 - $11,790	171 Added 4.68%	3,824 $258,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $32,090 - $37,051	-553 Reduced 13.15%	3,653 $244,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $3,086 - $3,586	-48 Reduced 1.13%	4,206 $280,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $30,228 - $34,631	-478 Reduced 12.07%	3,481 $210,000
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $48,884 - $56,003	773 Added 22.21%	4,254 $294,000
Q2 2020 Jul 20, 2020	BUY	$57.86 - $67.15 $27,657 - $32,097	478 Added 13.73%	3,959 $247,000
Q1 2020 Jul 20, 2020	SELL	$50.0 - $71.16 $37,100 - $52,800	-742 Reduced 17.57%	3,481 $210,000
Q4 2019 Feb 18, 2020	BUY	$60.07 - $64.95 $253,675 - $274,283	4,223 New	4,223 $268,000
Q2 2019 Nov 22, 2019	SELL	$54.68 - $61.54 $248,903 - $280,130	-4,552 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$48.03 - $57.36 $218,632 - $261,102	4,552 New	4,552 $256,000
Q4 2018 Mar 06, 2019	SELL	$47.12 - $53.68 $208,317 - $237,319	-4,421 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$45.16 - $49.29 $199,652 - $217,911	4,421 New	4,421 $209,000

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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