Brookstone Capital Management Xcel Energy Inc Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Xcel Energy Inc stock. As of the latest transaction made, Brookstone Capital Management holds 6,066 shares of XEL stock, worth $407,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,066

Previous 5,723 5.99%

Holding current value

$407,635

Previous $373,000 9.65%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$62.16 - $72.92 $21,320 - $25,011	343 Added 5.99%	6,066 $409,000
Q3 2024 Oct 08, 2024	BUY	$52.11 - $65.3 $12,402 - $15,541	238 Added 4.34%	5,723 $373,000
Q2 2024 Jul 18, 2024	BUY	$52.53 - $56.74 $1,943 - $2,099	37 Added 0.68%	5,485 $292,000
Q1 2024 Apr 15, 2024	SELL	$48.44 - $63.73 $33,665 - $44,292	-695 Reduced 11.31%	5,448 $292,000
Q4 2023 Jan 11, 2024	BUY	$55.03 - $63.33 $37,200 - $42,811	676 Added 12.37%	6,143 $380,000
Q3 2023 Oct 20, 2023	SELL	$55.59 - $65.21 $10,172 - $11,933	-183 Reduced 3.24%	5,467 $312,000
Q2 2023 Jul 11, 2023	SELL	$61.24 - $71.27 $11,574 - $13,470	-189 Reduced 3.24%	5,650 $351,000
Q1 2023 Apr 18, 2023	BUY	$63.22 - $72.78 $30,851 - $35,516	488 Added 9.12%	5,839 $393,000
Q4 2022 Jan 09, 2023	BUY	$58.86 - $71.6 $26,663 - $32,434	453 Added 9.25%	5,351 $0
Q3 2022 Oct 13, 2022	BUY	$64.0 - $77.41 $9,920 - $11,998	155 Added 3.27%	4,898 $284,000
Q2 2022 Jul 11, 2022	BUY	$63.91 - $76.34 $101,744 - $121,533	1,592 Added 50.52%	4,743 $330,000
Q1 2022 Apr 12, 2022	SELL	$64.83 - $72.32 $32,803 - $36,593	-506 Reduced 13.84%	3,151 $234,000
Q4 2021 Jan 11, 2022	SELL	$62.44 - $68.95 $41,585 - $45,920	-666 Reduced 15.41%	3,657 $253,000
Q3 2021 Nov 03, 2021	SELL	$61.42 - $70.61 $54,295 - $62,419	-884 Reduced 16.98%	4,323 $278,000
Q2 2021 Jul 14, 2021	BUY	$65.71 - $72.59 $56,379 - $62,282	858 Added 19.73%	5,207 $352,000
Q4 2020 Jan 13, 2021	BUY	$64.31 - $74.71 $836 - $971	13 Added 0.3%	4,349 $290,000
Q1 2020 Apr 14, 2020	BUY	$50.0 - $71.16 $216,800 - $308,549	4,336 New	4,336 $261,000

Others Institutions Holding XEL

# of Institutions

1,147

Shares Held

454M

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 $36.8B
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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Brookstone Capital Management Xcel Energy Inc Transaction History