Caprock Group, Inc. Xcel Energy Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 5,552 shares of XEL stock, worth $292,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,552

Previous 7,516 26.13%

Holding current value

$292,534

Previous $465,000 35.91%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$48.44 - $63.73 $95,136 - $125,165	-1,964 Reduced 26.13%	5,552 $298,000
Q4 2023 Jan 18, 2024	BUY	$55.03 - $63.33 $124,037 - $142,745	2,254 Added 42.84%	7,516 $465,000
Q3 2023 Oct 18, 2023	BUY	$55.59 - $65.21 $12,674 - $14,867	228 Added 4.53%	5,262 $301,000
Q2 2023 Aug 10, 2023	BUY	$61.24 - $71.27 $8,573 - $9,977	140 Added 2.86%	5,034 $312,000
Q1 2023 Apr 26, 2023	BUY	$63.22 - $72.78 $36,794 - $42,357	582 Added 13.5%	4,894 $330,000

Q4 2022 Jan 23, 2023	BUY	$58.86 - $71.6 $253,804 - $308,739	4,312 New	4,312 $0
Q2 2019 Jul 23, 2019	SELL	$54.68 - $61.54 $194,660 - $219,082	-3,560 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$48.03 - $57.36 $170,986 - $204,201	3,560 New	3,560 $202,000
Q2 2018 Jul 23, 2018	SELL	$42.13 - $47.1 $186,720 - $208,747	-4,432 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$42.44 - $47.81 $32,551 - $36,670	-767 Reduced 14.75%	4,432 $203,000
Q4 2017 Jan 17, 2018	BUY	$47.18 - $51.8 $10,945 - $12,017	232 Added 4.67%	5,199 $237,000
Q3 2017 Oct 23, 2017	BUY	$47.04 - $50.51 $233,647 - $250,883	4,967	4,967 $237,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.8B
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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Caprock Group, Inc. Xcel Energy Inc Transaction History