Brown Brothers Harriman & CO Xcel Energy Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,324 shares of XEL stock, worth $91,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,324

Previous 2,745 51.77%

Holding current value

$91,965

Previous $146,000 41.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $74,048 - $92,791	-1,421 Reduced 51.77%	1,324 $86,000
Q2 2024 Aug 09, 2024	SELL	$52.53 - $56.74 $8,562 - $9,248	-163 Reduced 5.61%	2,745 $146,000
Q1 2024 May 10, 2024	SELL	$48.44 - $63.73 $7.57 Million - $9.96 Million	-156,208 Reduced 98.17%	2,908 $156,000
Q4 2023 Feb 12, 2024	SELL	$55.03 - $63.33 $4.45 Million - $5.12 Million	-80,909 Reduced 33.71%	159,116 $9.85 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $410,420 - $481,445	-7,383 Reduced 2.98%	240,025 $13.7 Million
Q2 2023 Aug 07, 2023	BUY	$61.24 - $71.27 $1.76 Million - $2.05 Million	28,733 Added 13.14%	247,408 $15.4 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $3.54 Million - $4.08 Million	56,064 Added 34.48%	218,675 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$58.86 - $71.6 $8.14 Million - $9.9 Million	138,331 Added 569.73%	162,611 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $1.53 Million - $1.85 Million	23,918 Added 6607.18%	24,280 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $13,037 - $15,573	204 Added 129.11%	362 $26,000
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $3,184 - $3,516	-51 Reduced 24.4%	158 $11,000
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $1,117 - $1,234	17 Added 8.85%	209 $14,000
Q1 2021 May 13, 2021	BUY	$58.03 - $67.0 $5,628 - $6,499	97 Added 102.11%	192 $13,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $2,443 - $2,838	-38 Reduced 28.57%	95 $6,000
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $1,735 - $2,014	30 Added 29.13%	133 $8,000
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $39,600 - $56,358	-792 Reduced 88.49%	103 $6,000
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $37,363 - $40,398	622 Added 227.84%	895 $57,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $210,263 - $232,871	-3,538 Reduced 92.84%	273 $18,000
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $198,433 - $223,328	3,629 Added 1993.96%	3,811 $227,000
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $8,741 - $10,439	182 New	182 $10,000
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $315,975 - $353,250	-7,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $309,981 - $349,204	7,304 Added 3726.53%	7,500 $341,000
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $4,812 - $5,283	102 Added 108.51%	196 $9,000
Q2 2017 Aug 14, 2017	BUY	N/A	94	94 $4,000

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...

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Brown Brothers Harriman & CO Xcel Energy Inc Transaction History