A detailed history of Captrust Financial Advisors transactions in Xcel Energy Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 99,372 shares of XEL stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,372
Previous 89,551 10.97%
Holding current value
$6.7 Million
Previous $4.78 Million 35.68%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.11 - $65.3 $511,772 - $641,311
9,821 Added 10.97%
99,372 $6.49 Million
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

About XCEL ENERGY INC


  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $36.9B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.