Bigelow Investment Advisors, LLC Xcel Energy Inc Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$55.03 - $63.33 $40,392 - $46,484	-734 Reduced 8.6%	7,801 $482,000
Q3 2023 Oct 31, 2023	SELL	$55.59 - $65.21 $4,447 - $5,216	-80 Reduced 0.93%	8,535 $488,000
Q2 2023 Jul 25, 2023	BUY	$61.24 - $71.27 $6,613 - $7,697	108 Added 1.27%	8,615 $535,000
Q1 2023 May 09, 2023	SELL	$63.22 - $72.78 $63 - $72	-1 Reduced 0.01%	8,507 $573,000
Q4 2022 Jan 26, 2023	SELL	$58.86 - $71.6 $15,892 - $19,332	-270 Reduced 3.08%	8,508 $0
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $5,760 - $6,966	90 Added 1.04%	8,778 $562,000
Q2 2022 Jul 18, 2022	BUY	$63.91 - $76.34 $63,462 - $75,805	993 Added 12.9%	8,688 $615,000
Q1 2022 Apr 29, 2022	BUY	$64.83 - $72.32 $3,176 - $3,543	49 Added 0.64%	7,695 $555,000
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $11,551 - $12,755	-185 Reduced 2.36%	7,646 $518,000
Q3 2021 Nov 04, 2021	SELL	$61.42 - $70.61 $92,007 - $105,773	-1,498 Reduced 16.06%	7,831 $489,000
Q1 2021 May 06, 2021	BUY	$58.03 - $67.0 $44,857 - $51,791	773 Added 9.03%	9,329 $620,000
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $8,681 - $10,085	135 Added 1.6%	8,556 $570,000
Q3 2020 Nov 10, 2020	SELL	$63.24 - $72.45 $39,841 - $45,643	-630 Reduced 6.96%	8,421 $581,000
Q2 2020 Aug 11, 2020	SELL	$57.86 - $67.15 $16,952 - $19,674	-293 Reduced 3.14%	9,051 $566,000
Q1 2020 May 05, 2020	BUY	$50.0 - $71.16 $3,950 - $5,621	79 Added 0.85%	9,344 $563,000
Q4 2019 Jan 31, 2020	BUY	$60.07 - $64.95 $2,883 - $3,117	48 Added 0.52%	9,265 $588,000
Q3 2019 Oct 22, 2019	SELL	$59.43 - $65.82 $5,229 - $5,792	-88 Reduced 0.95%	9,217 $598,000
Q2 2019 Jul 17, 2019	SELL	$54.68 - $61.54 $32,808 - $36,924	-600 Reduced 6.06%	9,305 $554,000
Q1 2019 Apr 25, 2019	SELL	$48.03 - $57.36 $179,055 - $213,838	-3,728 Reduced 27.35%	9,905 $557,000
Q4 2018 Jan 29, 2019	SELL	$47.12 - $53.68 $7,303 - $8,320	-155 Reduced 1.12%	13,633 $672,000
Q3 2018 Nov 05, 2018	SELL	$45.16 - $49.29 $40,644 - $44,361	-900 Reduced 6.13%	13,788 $651,000
Q1 2018 Apr 19, 2018	BUY	$42.44 - $47.81 $623,358 - $702,233	14,688 New	14,688 $668,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 Billion
0.1% 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 $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

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