Cary Street Partners Investment Advisory LLC Xcel Energy Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$55.03 - $63.33 $207,848 - $239,197	3,777 New	3,777 $233,000
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $1,667 - $1,956	30 Added 0.98%	3,085 $176,000
Q2 2023 Aug 10, 2023	SELL	$61.24 - $71.27 $428 - $498	-7 Reduced 0.23%	3,055 $189,000
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $36,351 - $41,848	-575 Reduced 15.81%	3,062 $206,000
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $7,534 - $9,164	128 Added 3.65%	3,637 $254,000

Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $24,640 - $29,802	385 Added 12.32%	3,509 $225,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $199,654 - $238,486	3,124 New	3,124 $221,000
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $226,955 - $262,037	-3,911 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $81,609 - $94,806	1,269 Added 48.03%	3,911 $261,000
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $167,080 - $191,412	2,642 New	2,642 $182,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.72 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$908 Million
0.29% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.9B
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

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