Carret Asset Management, LLC Xcel Energy Inc Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,039 shares of XEL stock, worth $384,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,039

Previous 8,339 27.58%

Holding current value

$384,805

Previous $448,000 28.13%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$52.53 - $56.74 $120,819 - $130,502	-2,300 Reduced 27.58%	6,039 $322,000
Q1 2024 Apr 18, 2024	SELL	$48.44 - $63.73 $12,110 - $15,932	-250 Reduced 2.91%	8,339 $448,000
Q4 2023 Feb 02, 2024	SELL	$55.03 - $63.33 $11,006 - $12,666	-200 Reduced 2.28%	8,589 $531,000
Q3 2023 Oct 12, 2023	SELL	$55.59 - $65.21 $5,559 - $6,520	-100 Reduced 1.12%	8,789 $502,000
Q2 2023 Jul 25, 2023	SELL	$61.24 - $71.27 $12,248 - $14,254	-200 Reduced 2.2%	8,889 $552,000
Q1 2023 May 11, 2023	SELL	$63.22 - $72.78 $44,001 - $50,654	-696 Reduced 7.11%	9,089 $612,000
Q1 2022 Apr 13, 2022	SELL	$64.83 - $72.32 $32,415 - $36,160	-500 Reduced 4.86%	9,785 $706,000
Q4 2021 Jan 10, 2022	SELL	$62.44 - $68.95 $12,488 - $13,790	-200 Reduced 1.91%	10,285 $696,000
Q3 2021 Oct 27, 2021	SELL	$61.42 - $70.61 $30,710 - $35,305	-500 Reduced 4.55%	10,485 $655,000
Q4 2020 Mar 16, 2021	BUY	$64.31 - $74.71 $45,017 - $52,296	700 Added 6.81%	10,985 $732,000
Q1 2020 May 18, 2020	SELL	$50.0 - $71.16 $215,000 - $305,988	-4,300 Reduced 29.48%	10,285 $620,000
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $53,487 - $59,237	900 Added 6.58%	14,585 $946,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,685	13,685 $628,000

Others Institutions Holding XEL

# of Institutions

1,068

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $34.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Xcel Energy Inc Transaction History