Captrust Financial Advisors Xcel Energy Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Xcel Energy Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 89,551 shares of XEL stock, worth $5.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,551
Previous 81,306 10.14%
Holding current value
$5.93 Million
Previous $4.37 Million 9.43%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$52.53 - $56.74 $433,109 - $467,821
8,245 Added 10.14%
89,551 $4.78 Million
Q1 2024

May 15, 2024
SELL
$48.44 - $63.73 $1.42 Million - $1.87 Million
-29,342 Reduced 26.52%
81,306 $4.37 Million
Q4 2023

Feb 14, 2024
BUY
$55.03 - $63.33 $189,633 - $218,235
3,446 Added 3.21%
110,648 $6.85 Million
Q3 2023

Nov 14, 2023
BUY
$55.59 - $65.21 $205,015 - $240,494
3,688 Added 3.56%
107,202 $6.13 Million
Q2 2023

Aug 14, 2023
SELL
$61.24 - $71.27 $12,921 - $15,037
-211 Reduced 0.2%
103,514 $6.44 Million
Q1 2023

May 15, 2023
BUY
$63.22 - $72.78 $301,369 - $346,942
4,767 Added 4.82%
103,725 $7 Million
Q4 2022

Feb 15, 2023
SELL
$58.86 - $71.6 $34,433 - $41,886
-585 Reduced 0.59%
98,958 $6.94 Million
Q3 2022

Nov 16, 2022
SELL
$64.0 - $77.41 $119,360 - $144,369
-1,865 Reduced 1.84%
99,543 $6.37 Million
Q2 2022

Aug 23, 2022
SELL
$63.91 - $76.34 $54,259 - $64,812
-849 Reduced 0.83%
101,408 $7.22 Million
Q2 2022

Aug 16, 2022
BUY
$63.91 - $76.34 $1.08 Million - $1.29 Million
16,935 Added 19.85%
102,257 $7.24 Million
Q1 2022

May 16, 2022
BUY
$64.83 - $72.32 $1.01 Million - $1.13 Million
15,584 Added 22.35%
85,322 $6.2 Million
Q4 2021

Feb 14, 2022
SELL
$62.44 - $68.95 $78,299 - $86,463
-1,254 Reduced 1.77%
69,738 $4.75 Million
Q3 2021

Nov 16, 2021
BUY
$61.42 - $70.61 $83,285 - $95,747
1,356 Added 1.95%
70,992 $4.47 Million
Q2 2021

Aug 16, 2021
BUY
$65.71 - $72.59 $131,748 - $145,542
2,005 Added 2.96%
69,636 $4.62 Million
Q1 2021

May 17, 2021
BUY
$58.03 - $67.0 $154,185 - $178,019
2,657 Added 4.09%
67,631 $4.53 Million
Q4 2020

Feb 16, 2021
BUY
$64.31 - $74.71 $33,634 - $39,073
523 Added 0.81%
64,974 $4.36 Million
Q3 2020

Nov 17, 2020
SELL
$63.24 - $72.45 $24,347 - $27,893
-385 Reduced 0.59%
64,451 $4.56 Million
Q2 2020

Aug 14, 2020
BUY
$57.86 - $67.15 $144,534 - $167,740
2,498 Added 4.01%
64,836 $4.19 Million
Q1 2020

May 15, 2020
SELL
$50.0 - $71.16 $28,500 - $40,561
-570 Reduced 0.91%
62,338 $3.65 Million
Q4 2019

Feb 14, 2020
BUY
$60.07 - $64.95 $233,251 - $252,200
3,883 Added 6.58%
62,908 $3.95 Million
Q3 2019

Nov 14, 2019
SELL
$59.43 - $65.82 $6,834 - $7,569
-115 Reduced 0.19%
59,025 $3.85 Million
Q2 2019

Aug 13, 2019
SELL
$54.68 - $61.54 $19,138 - $21,539
-350 Reduced 0.59%
59,140 $3.54 Million
Q1 2019

May 15, 2019
SELL
$48.03 - $57.36 $5,955 - $7,112
-124 Reduced 0.21%
59,490 $3.37 Million
Q4 2018

Feb 13, 2019
BUY
$47.12 - $53.68 $1,884 - $2,147
40 Added 0.07%
59,614 $2.96 Million
Q3 2018

Nov 15, 2018
SELL
$45.16 - $49.29 $29,128 - $31,792
-645 Reduced 1.07%
59,574 $2.84 Million
Q2 2018

Aug 13, 2018
BUY
$42.13 - $47.1 $104,313 - $116,619
2,476 Added 4.29%
60,219 $2.77 Million
Q1 2018

May 15, 2018
SELL
$42.44 - $47.81 $14,641 - $16,494
-345 Reduced 0.59%
57,743 $2.62 Million
Q4 2017

Feb 14, 2018
BUY
$47.18 - $51.8 $18,636 - $20,461
395 Added 0.68%
58,088 $2.82 Million
Q3 2017

Feb 16, 2018
BUY
$47.04 - $50.51 $2.71 Million - $2.91 Million
57,693
57,693 $2.54 Million

Others Institutions Holding XEL

# of Institutions
1,113
Shares Held
433M
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 $36.2B
  • 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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