Blair William & CO Xcel Energy Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Blair William & CO holds 37,614 shares of XEL stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,614

Previous 37,622 0.02%

Holding current value

$2.68 Million

Previous $2.01 Million 22.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.11 - $65.3 $416 - $522	-8 Reduced 0.02%	37,614 $2.46 Million
Q2 2024 Aug 12, 2024	SELL	$52.53 - $56.74 $166,099 - $179,411	-3,162 Reduced 7.75%	37,622 $2.01 Million
Q1 2024 May 09, 2024	SELL	$48.44 - $63.73 $14,677 - $19,310	-303 Reduced 0.74%	40,784 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$55.03 - $63.33 $37,805 - $43,507	687 Added 1.7%	41,087 $2.54 Million
Q3 2023 Nov 09, 2023	BUY	$55.59 - $65.21 $22,569 - $26,475	406 Added 1.02%	40,400 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $96,085 - $111,822	1,569 Added 4.08%	39,994 $2.49 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $14,477 - $16,666	-229 Reduced 0.59%	38,425 $2.59 Million
Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $7,063 - $8,592	-120 Reduced 0.31%	38,654 $2.71 Million
Q3 2022 Nov 09, 2022	BUY	$64.0 - $77.41 $171,840 - $207,845	2,685 Added 7.44%	38,774 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$63.91 - $76.34 $94,970 - $113,441	1,486 Added 4.29%	36,089 $2.55 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $2,333 - $2,603	36 Added 0.1%	34,603 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $11,426 - $12,617	-183 Reduced 0.53%	34,567 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $24,936 - $28,667	-406 Reduced 1.15%	34,750 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $32,657 - $36,077	497 Added 1.43%	35,156 $2.32 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $34,005 - $39,262	-586 Reduced 1.66%	34,659 $2.31 Million
Q4 2020 Feb 09, 2021	SELL	$64.31 - $74.71 $97,622 - $113,409	-1,518 Reduced 4.13%	35,245 $2.35 Million
Q3 2020 Nov 06, 2020	SELL	$63.24 - $72.45 $13,027 - $14,924	-206 Reduced 0.56%	36,763 $2.54 Million
Q2 2020 Aug 12, 2020	SELL	$57.86 - $67.15 $22,623 - $26,255	-391 Reduced 1.05%	36,969 $2.31 Million
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $26,150 - $37,216	523 Added 1.42%	37,360 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $146,991 - $158,932	2,447 Added 7.12%	36,837 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $475 - $526	8 Added 0.02%	34,390 $2.23 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $21,379 - $24,062	-391 Reduced 1.12%	34,382 $2.05 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $70,123 - $83,745	1,460 Added 4.38%	34,773 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $128,260 - $146,116	2,722 Added 8.9%	33,313 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $6,322 - $6,900	140 Added 0.46%	30,591 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $63,195 - $70,650	1,500 Added 5.18%	30,451 $1.39 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $5,644 - $6,358	-133 Reduced 0.46%	28,951 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $47,651 - $52,318	-1,010 Reduced 3.36%	29,084 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $1.42 Million - $1.52 Million	30,094	30,094 $1.42 Million

Others Institutions Holding XEL

# of Institutions

1,135

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 $39B
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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