Carlson Capital Management Xcel Energy Inc Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024

A detailed history of Carlson Capital Management transactions in Xcel Energy Inc stock. As of the latest transaction made, Carlson Capital Management holds 4,837 shares of XEL stock, worth $338,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,837
Previous 3,851 25.6%
Holding current value
$338,299
Previous $251,000 29.88%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$62.16 - $72.92 $61,289 - $71,899
986 Added 25.6%
4,837 $326,000
Q3 2024

Nov 13, 2024
BUY
$52.11 - $65.3 $1,302 - $1,632
25 Added 0.65%
3,851 $251,000
Q2 2024

Jul 11, 2024
SELL
$52.53 - $56.74 $7,564 - $8,170
-144 Reduced 3.63%
3,826 $204,000
Q1 2024

Apr 12, 2024
SELL
$48.44 - $63.73 $393,090 - $517,168
-8,115 Reduced 67.15%
3,970 $213,000
Q4 2023

Jan 16, 2024
BUY
$55.03 - $63.33 $12,326 - $14,185
224 Added 1.89%
12,085 $748,000
Q3 2023

Nov 21, 2023
SELL
$55.59 - $65.21 $58,647 - $68,796
-1,055 Reduced 8.17%
11,861 $678,000
Q2 2023

Jul 24, 2023
SELL
$61.24 - $71.27 $17,208 - $20,026
-281 Reduced 2.13%
12,916 $802,000
Q1 2023

Apr 17, 2023
SELL
$63.22 - $72.78 $193,769 - $223,070
-3,065 Reduced 18.85%
13,197 $890,000
Q4 2022

Feb 03, 2023
SELL
$58.86 - $71.6 $34,021 - $41,384
-578 Reduced 3.43%
16,262 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$64.0 - $77.41 $14,336 - $17,339
224 Added 1.35%
16,840 $1.08 Million
Q2 2022

Jul 18, 2022
SELL
$63.91 - $76.34 $57,391 - $68,553
-898 Reduced 5.13%
16,616 $1.18 Million
Q1 2022

May 24, 2022
BUY
$64.83 - $72.32 $127,066 - $141,747
1,960 Added 12.6%
17,514 $1.26 Million
Q4 2021

Jan 14, 2022
SELL
$62.44 - $68.95 $69,495 - $76,741
-1,113 Reduced 6.68%
15,554 $1.05 Million
Q3 2021

Oct 12, 2021
BUY
$61.42 - $70.61 $187,945 - $216,066
3,060 Added 22.49%
16,667 $1.04 Million
Q2 2021

Jul 12, 2021
SELL
$65.71 - $72.59 $43,762 - $48,344
-666 Reduced 4.67%
13,607 $896,000
Q1 2021

Apr 12, 2021
BUY
$58.03 - $67.0 $83,505 - $96,413
1,439 Added 11.21%
14,273 $949,000
Q4 2020

Jan 11, 2021
BUY
$64.31 - $74.71 $133,764 - $155,396
2,080 Added 19.34%
12,834 $844,000
Q3 2020

Oct 13, 2020
BUY
$63.24 - $72.45 $252 - $289
4 Added 0.04%
10,754 $742,000
Q2 2020

Jul 13, 2020
BUY
$57.86 - $67.15 $3,818 - $4,431
66 Added 0.62%
10,750 $686,000
Q1 2020

Apr 27, 2020
SELL
$50.0 - $71.16 $13,450 - $19,142
-269 Reduced 2.46%
10,684 $690,000
Q4 2019

Jan 27, 2020
BUY
$60.07 - $64.95 $168,316 - $181,989
2,802 Added 34.38%
10,953 $695,000
Q3 2019

Oct 29, 2019
BUY
$59.43 - $65.82 $2,436 - $2,698
41 Added 0.51%
8,151 $529,000
Q2 2019

Jul 15, 2019
BUY
$54.68 - $61.54 $18,700 - $21,046
342 Added 4.4%
8,110 $482,000
Q1 2019

Apr 25, 2019
BUY
$48.03 - $57.36 $96 - $114
2 Added 0.03%
7,768 $437,000
Q4 2018

Jan 22, 2019
SELL
$47.12 - $53.68 $44,245 - $50,405
-939 Reduced 10.79%
7,766 $383,000
Q3 2018

Oct 19, 2018
BUY
$45.16 - $49.29 $135 - $147
3 Added 0.03%
8,705 $411,000
Q2 2018

Jul 26, 2018
BUY
$42.13 - $47.1 $152,805 - $170,831
3,627 Added 71.47%
8,702 $397,000
Q1 2018

Apr 20, 2018
SELL
$42.44 - $47.81 $2,673 - $3,012
-63 Reduced 1.23%
5,075 $231,000
Q4 2017

Jan 08, 2018
SELL
$47.18 - $51.8 $6,652 - $7,303
-141 Reduced 2.67%
5,138 $247,000
Q3 2017

Oct 16, 2017
BUY
$47.04 - $50.51 $248,324 - $266,642
5,279
5,279 $250,000

Others Institutions Holding XEL

# of Institutions
1,211
Shares Held
481M
Call Options Held
2.2M
Put Options Held
301K
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 $38.3B
  • 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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