Bogart Wealth, LLC Xcel Energy Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 72,876 shares of XEL stock, worth $5.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

72,876

Previous 73,796 1.25%

Holding current value

$5.06 Million

Previous $3.94 Million 20.73%

% of portfolio

0.23%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$52.11 - $65.3 $47,941 - $60,076	-920 Reduced 1.25%	72,876 $4.76 Million
Q2 2024 Jul 31, 2024	SELL	$52.53 - $56.74 $165,732 - $179,014	-3,155 Reduced 4.1%	73,796 $3.94 Million
Q1 2024 Apr 25, 2024	SELL	$48.44 - $63.73 $1.19 Million - $1.57 Million	-24,638 Reduced 24.25%	76,951 $4.14 Million
Q4 2023 Feb 06, 2024	SELL	$55.03 - $63.33 $72,749 - $83,722	-1,322 Reduced 1.28%	101,589 $6.29 Million
Q3 2023 Oct 30, 2023	BUY	$55.59 - $65.21 $167,325 - $196,282	3,010 Added 3.01%	102,911 $5.89 Million
Q2 2023 Jul 28, 2023	BUY	$61.24 - $71.27 $276,804 - $322,140	4,520 Added 4.74%	99,901 $6.21 Million
Q1 2023 Apr 21, 2023	BUY	$63.22 - $72.78 $605,900 - $697,523	9,584 Added 11.17%	95,381 $6.43 Million
Q4 2022 Feb 06, 2023	BUY	$58.86 - $71.6 $900,970 - $1.1 Million	15,307 Added 21.72%	85,797 $6.02 Million
Q3 2022 Nov 03, 2022	BUY	$64.0 - $77.41 $689,024 - $833,396	10,766 Added 18.03%	70,490 $4.51 Million
Q2 2022 Jul 22, 2022	BUY	$63.91 - $76.34 $558,445 - $667,058	8,738 Added 17.14%	59,724 $4.23 Million
Q1 2022 Apr 22, 2022	BUY	$64.83 - $72.32 $487,586 - $543,918	7,521 Added 17.3%	50,986 $3.68 Million
Q4 2021 Jan 19, 2022	BUY	$62.44 - $68.95 $553,717 - $611,448	8,868 Added 25.63%	43,465 $2.94 Million
Q3 2021 Oct 15, 2021	BUY	$61.42 - $70.61 $405,249 - $465,884	6,598 Added 23.57%	34,597 $2.16 Million
Q2 2021 Aug 06, 2021	BUY	$65.71 - $72.59 $413,578 - $456,881	6,294 Added 29.0%	27,999 $1.85 Million
Q1 2021 Apr 16, 2021	BUY	$58.03 - $67.0 $399,768 - $461,563	6,889 Added 46.5%	21,705 $1.44 Million
Q4 2020 Jan 14, 2021	BUY	$64.31 - $74.71 $109,712 - $127,455	1,706 Added 13.01%	14,816 $987,000
Q3 2020 Oct 06, 2020	BUY	$63.24 - $72.45 $829,076 - $949,819	13,110 New	13,110 $904,000

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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Xcel Energy Inc Transaction History