Bergan Kdv Wealth Management, LLC Xcel Energy Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 14,678 shares of XEL stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,678

Previous 15,283 3.96%

Holding current value

$1.02 Million

Previous $1.03 Million 11.46%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$61.24 - $71.27 $37,050 - $43,118	-605 Reduced 3.96%	14,678 $912,000
Q1 2023 Apr 27, 2023	BUY	$63.22 - $72.78 $1,390 - $1,601	22 Added 0.14%	15,283 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$58.86 - $71.6 $65,216 - $79,332	-1,108 Reduced 6.77%	15,261 $1.07 Million
Q3 2022 Oct 24, 2022	SELL	$64.0 - $77.41 $72,768 - $88,015	-1,137 Reduced 6.49%	16,369 $1.05 Million
Q2 2022 Jul 13, 2022	BUY	$63.91 - $76.34 $331,373 - $395,822	5,185 Added 42.08%	17,506 $1.24 Million
Q1 2022 May 09, 2022	SELL	$64.83 - $72.32 $10,956 - $12,222	-169 Reduced 1.35%	12,321 $889,000
Q4 2021 Jan 28, 2022	BUY	$62.44 - $68.95 $15,110 - $16,685	242 Added 1.98%	12,490 $846,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $58,103 - $66,797	-946 Reduced 7.17%	12,248 $765,000
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $81,480 - $90,011	1,240 Added 10.37%	13,194 $869,000
Q4 2020 Feb 04, 2021	SELL	$64.31 - $74.71 $76,657 - $89,054	-1,192 Reduced 9.07%	11,954 $797,000
Q3 2020 Nov 05, 2020	SELL	$63.24 - $72.45 $62,607 - $71,725	-990 Reduced 7.0%	13,146 $907,000
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $51,032 - $59,226	882 Added 6.65%	14,136 $883,000
Q1 2020 Apr 24, 2020	BUY	$50.0 - $71.16 $6,550 - $9,321	131 Added 1.0%	13,254 $799,000
Q4 2019 Feb 10, 2020	BUY	$60.07 - $64.95 $600 - $649	10 Added 0.08%	13,123 $833,000
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $594 - $658	10 Added 0.08%	13,113 $851,000
Q2 2019 Aug 12, 2019	SELL	$54.68 - $61.54 $3,444 - $3,877	-63 Reduced 0.48%	13,103 $779,000
Q1 2019 May 09, 2019	BUY	$48.03 - $57.36 $576 - $688	12 Added 0.09%	13,166 $740,000
Q4 2018 Feb 01, 2019	SELL	$47.12 - $53.68 $53,057 - $60,443	-1,126 Reduced 7.89%	13,154 $648,000
Q3 2018 Nov 09, 2018	BUY	$45.16 - $49.29 $25,560 - $27,898	566 Added 4.13%	14,280 $674,000
Q2 2018 Jul 23, 2018	BUY	$42.13 - $47.1 $43,436 - $48,560	1,031 Added 8.13%	13,714 $626,000
Q1 2018 May 03, 2018	SELL	$42.44 - $47.81 $372,877 - $420,058	-8,786 Reduced 40.92%	12,683 $577,000
Q4 2017 Jan 16, 2018	SELL	$47.18 - $51.8 $4,812 - $5,283	-102 Reduced 0.47%	21,469 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$47.04 - $50.51 $1.01 Million - $1.09 Million	21,571	21,571 $1.02 Million

Others Institutions Holding XEL

# of Institutions

1,133

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Xcel Energy Inc Transaction History