Braun Stacey Associates Inc Xcel Energy Inc Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$55.03 - $63.33 $310,534 - $357,371	5,643 Added 6.09%	98,291 $6.09 Million
Q3 2023 Nov 21, 2023	BUY	$55.59 - $65.21 $56,868 - $66,709	1,023 Added 1.12%	92,648 $5.3 Million
Q2 2023 Jul 28, 2023	SELL	$61.24 - $71.27 $5.17 Million - $6.01 Million	-84,345 Reduced 47.93%	91,625 $5.7 Million
Q1 2023 May 08, 2023	BUY	$63.22 - $72.78 $5.76 Million - $6.63 Million	91,152 Added 107.47%	175,970 $11.9 Million
Q4 2022 Feb 07, 2023	BUY	$58.86 - $71.6 $334,148 - $406,473	5,677 Added 7.17%	84,818 $5.95 Million
Q3 2022 Nov 08, 2022	BUY	$64.0 - $77.41 $177,920 - $215,199	2,780 Added 3.64%	79,141 $5.07 Million
Q2 2022 Jul 27, 2022	BUY	$63.91 - $76.34 $236,403 - $282,381	3,699 Added 5.09%	76,361 $5.4 Million
Q1 2022 Apr 28, 2022	SELL	$64.83 - $72.32 $95,624 - $106,671	-1,475 Reduced 1.99%	72,662 $5.24 Million
Q4 2021 Jan 25, 2022	SELL	$62.44 - $68.95 $4.09 Million - $4.52 Million	-65,575 Reduced 46.94%	74,137 $5.02 Million
Q3 2021 Dec 01, 2021	SELL	$61.42 - $70.61 $727,581 - $836,446	-11,846 Reduced 7.82%	139,712 $8.73 Million
Q2 2021 Jul 23, 2021	SELL	$65.71 - $72.59 $922,371 - $1.02 Million	-14,037 Reduced 8.48%	151,558 $9.99 Million
Q1 2021 Apr 28, 2021	SELL	$58.03 - $67.0 $300,015 - $346,390	-5,170 Reduced 3.03%	165,595 $11 Million
Q4 2020 Feb 03, 2021	BUY	$64.31 - $74.71 $186,499 - $216,658	2,900 Added 1.73%	170,765 $11.4 Million
Q3 2020 Oct 27, 2020	SELL	$63.24 - $72.45 $185,925 - $213,003	-2,940 Reduced 1.72%	167,865 $11.6 Million
Q2 2020 Aug 06, 2020	SELL	$57.86 - $67.15 $444,364 - $515,712	-7,680 Reduced 4.3%	170,805 $10.7 Million
Q1 2020 Jun 09, 2020	SELL	$50.0 - $71.16 $619,300 - $881,387	-12,386 Reduced 6.49%	178,485 $10.8 Million
Q4 2019 Jan 24, 2020	BUY	$60.07 - $64.95 $707,264 - $764,721	11,774 Added 6.57%	190,871 $12.1 Million
Q3 2019 Oct 31, 2019	BUY	$59.43 - $65.82 $10.6 Million - $11.8 Million	179,097 New	179,097 $11.6 Million

Others Institutions Holding XEL

# of Institutions

1,140

Shares Held

452M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.06 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.48 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.37 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.22 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 $36.5B
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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