Brown Advisory Inc Xcel Energy Inc Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 2024

A detailed history of Brown Advisory Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Brown Advisory Inc holds 10,312 shares of XEL stock, worth $673,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,312
Previous 10,205 1.05%
Holding current value
$673,373
Previous $548,000 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$52.53 - $56.74 $5,620 - $6,071
107 Added 1.05%
10,312 $550,000
Q1 2024

Apr 24, 2024
BUY
$48.44 - $63.73 $21,991 - $28,933
454 Added 4.66%
10,205 $548,000
Q4 2023

Feb 08, 2024
BUY
$55.03 - $63.33 $40,502 - $46,610
736 Added 8.16%
9,751 $603,000
Q3 2023

Oct 24, 2023
SELL
$55.59 - $65.21 $54,700 - $64,166
-984 Reduced 9.84%
9,015 $515,000
Q2 2023

Jul 31, 2023
SELL
$61.24 - $71.27 $28,354 - $32,998
-463 Reduced 4.43%
9,999 $621,000
Q1 2023

May 08, 2023
BUY
$63.22 - $72.78 $49,943 - $57,496
790 Added 8.17%
10,462 $705,000
Q4 2022

Feb 13, 2023
BUY
$58.86 - $71.6 $234,733 - $285,540
3,988 Added 70.16%
9,672 $678,000
Q3 2022

Nov 14, 2022
BUY
$64.0 - $77.41 $143,744 - $173,862
2,246 Added 65.33%
5,684 $363,000
Q2 2022

Nov 14, 2022
SELL
$63.91 - $76.34 $66,785 - $79,775
-1,045 Reduced 23.31%
3,438 $244,000
Q2 2022

Sep 13, 2022
BUY
$63.91 - $76.34 $380,008 - $453,917
5,946 New
5,946 $421,000
Q2 2022

Aug 02, 2022
SELL
$63.91 - $76.34 $447,242 - $534,227
-6,998 Closed
0 $0
Q1 2022

Nov 14, 2022
SELL
$64.83 - $72.32 $94,846 - $105,804
-1,463 Reduced 24.6%
4,483 $323,000
Q1 2022

Sep 13, 2022
BUY
$64.83 - $72.32 $453,680 - $506,095
6,998 New
6,998 $505,000
Q1 2022

May 09, 2022
SELL
$64.83 - $72.32 $205,251 - $228,965
-3,166 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$62.44 - $68.95 $4,058 - $4,481
-65 Reduced 2.01%
3,166 $214,000
Q3 2021

Nov 12, 2021
SELL
$61.42 - $70.61 $70,018 - $80,495
-1,140 Reduced 26.08%
3,231 $202,000
Q2 2021

Jul 29, 2021
SELL
$65.71 - $72.59 $1,708 - $1,887
-26 Reduced 0.59%
4,371 $288,000
Q1 2021

May 14, 2021
BUY
$58.03 - $67.0 $46,307 - $53,466
798 Added 22.17%
4,397 $292,000
Q4 2020

Feb 12, 2021
SELL
$64.31 - $74.71 $29,261 - $33,993
-455 Reduced 11.22%
3,599 $240,000
Q3 2020

Nov 16, 2020
SELL
$63.24 - $72.45 $29,596 - $33,906
-468 Reduced 10.35%
4,054 $280,000
Q2 2020

Aug 14, 2020
BUY
$57.86 - $67.15 $9,257 - $10,744
160 Added 3.67%
4,522 $282,000
Q1 2020

May 15, 2020
SELL
$50.0 - $71.16 $2,950 - $4,198
-59 Reduced 1.33%
4,362 $262,000
Q4 2019

Feb 14, 2020
SELL
$60.07 - $64.95 $540,089 - $583,965
-8,991 Reduced 67.04%
4,421 $281,000
Q3 2019

Nov 14, 2019
BUY
$59.43 - $65.82 $566,011 - $626,869
9,524 Added 244.96%
13,412 $871,000
Q2 2019

Aug 12, 2019
SELL
$54.68 - $61.54 $51,016 - $57,416
-933 Reduced 19.35%
3,888 $231,000
Q1 2019

May 15, 2019
BUY
$48.03 - $57.36 $231,552 - $276,532
4,821 New
4,821 $270,000
Q2 2018

Aug 10, 2018
SELL
$42.13 - $47.1 $210,439 - $235,264
-4,995 Closed
0 $0
Q1 2018

Jun 28, 2018
BUY
$42.44 - $47.81 $211,987 - $238,810
4,995 New
4,995 $227,000
Q1 2018

May 14, 2018
SELL
$42.44 - $47.81 $250,862 - $282,604
-5,911 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$47.18 - $51.8 $40,291 - $44,237
854 Added 16.89%
5,911 $284,000
Q3 2017

Nov 13, 2017
SELL
$47.04 - $50.51 $5,880 - $6,313
-125 Reduced 2.41%
5,057 $239,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,182
5,182 $237,000

Others Institutions Holding XEL

# of Institutions
1,072
Shares Held
434M
Call Options Held
1.75M
Put Options Held
989K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $35.7B
  • 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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