Centre Asset Management, LLC Xcel Energy Inc Transaction History

Centre Asset Management, LLC

$436 Million
Q2 2024

A detailed history of Centre Asset Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 3,888 shares of XEL stock, worth $253,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,888

Previous 5,187 25.04%

Holding current value

$253,886

Previous $279,000 25.45%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$52.53 - $56.74 $68,236 - $73,705	-1,299 Reduced 25.04%	3,888 $208,000
Q1 2024 Apr 02, 2024	SELL	$48.44 - $63.73 $8,816 - $11,598	-182 Reduced 3.39%	5,187 $279,000
Q4 2023 Jan 08, 2024	SELL	$55.03 - $63.33 $4,402 - $5,066	-80 Reduced 1.47%	5,369 $332,000
Q3 2023 Oct 12, 2023	SELL	$55.59 - $65.21 $4,169 - $4,890	-75 Reduced 1.36%	5,449 $312,000
Q1 2023 Apr 03, 2023	SELL	$63.22 - $72.78 $12,391 - $14,264	-196 Reduced 3.43%	5,524 $373,000
Q4 2022 Feb 07, 2023	SELL	$58.86 - $71.6 $11,065 - $13,460	-188 Reduced 3.18%	5,720 $401,000
Q3 2022 Oct 04, 2022	BUY	$64.0 - $77.41 $2,432 - $2,941	38 Added 0.65%	5,908 $378,000
Q2 2022 Jul 06, 2022	SELL	$63.91 - $76.34 $5,432 - $6,488	-85 Reduced 1.43%	5,870 $415,000
Q1 2022 Apr 13, 2022	BUY	$64.83 - $72.32 $5,575 - $6,219	86 Added 1.47%	5,955 $430,000
Q4 2021 Jan 11, 2022	BUY	$62.44 - $68.95 $374 - $413	6 Added 0.1%	5,869 $397,000
Q2 2021 Jul 08, 2021	SELL	$65.71 - $72.59 $22,998 - $25,406	-350 Reduced 5.63%	5,863 $386,000
Q1 2021 Apr 08, 2021	SELL	$58.03 - $67.0 $30,755 - $35,510	-530 Reduced 7.86%	6,213 $413,000
Q3 2020 Oct 29, 2020	BUY	$63.24 - $72.45 $141,657 - $162,288	2,240 Added 49.74%	6,743 $465,000
Q2 2020 Jul 13, 2020	BUY	$57.86 - $67.15 $16,200 - $18,802	280 Added 6.63%	4,503 $281,000
Q1 2020 Apr 06, 2020	SELL	$50.0 - $71.16 $125,500 - $178,611	-2,510 Reduced 37.28%	4,223 $255,000
Q4 2019 Jan 14, 2020	SELL	$60.07 - $64.95 $25,830 - $27,928	-430 Reduced 6.0%	6,733 $427,000
Q3 2019 Oct 21, 2019	BUY	$59.43 - $65.82 $425,697 - $471,468	7,163 New	7,163 $465,000

Others Institutions Holding XEL

# of Institutions

1,072

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 $35.7B
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...

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Centre Asset Management, LLC Xcel Energy Inc Transaction History