Cerity Partners LLC Xcel Energy Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Cerity Partners LLC holds 152,076 shares of XEL stock, worth $9.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,076

Previous 162,248 6.27%

Holding current value

$9.93 Million

Previous $8.72 Million 6.86%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.53 - $56.74 $534,335 - $577,159	-10,172 Reduced 6.27%	152,076 $8.12 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $6.08 Million - $7.99 Million	125,442 Added 340.82%	162,248 $8.72 Million
Q4 2023 Jan 26, 2024	BUY	$55.03 - $63.33 $1.2 Million - $1.38 Million	21,804 Added 145.34%	36,806 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $799,328 - $937,654	-14,379 Reduced 48.94%	15,002 $858,000
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $2.81 Million - $3.27 Million	-45,892 Reduced 60.97%	29,381 $1.83 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $320,335 - $368,776	5,067 Added 7.22%	75,273 $5.08 Million
Q4 2022 Feb 15, 2023	SELL	$58.86 - $71.6 $131,198 - $159,596	-2,229 Reduced 3.08%	70,206 $4.92 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $45,184 - $54,651	706 Added 0.98%	72,435 $4.64 Million
Q2 2022 Aug 10, 2022	BUY	$63.91 - $76.34 $4.27 Million - $5.1 Million	66,866 Added 1374.99%	71,729 $5.08 Million
Q1 2022 Apr 25, 2022	SELL	$64.83 - $72.32 $75,980 - $84,759	-1,172 Reduced 19.42%	4,863 $351,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $376,825 - $416,113	6,035 New	6,035 $412,000
Q3 2021 Oct 25, 2021	SELL	$61.42 - $70.61 $188,313 - $216,490	-3,066 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$65.71 - $72.59 $722 - $798	11 Added 0.36%	3,066 $202,000
Q1 2021 Aug 11, 2021	BUY	$58.03 - $67.0 $1,160 - $1,340	20 Added 0.66%	3,055 $203,000
Q1 2021 May 12, 2021	SELL	$58.03 - $67.0 $84,665 - $97,753	-1,459 Reduced 32.47%	3,035 $202,000
Q4 2020 Feb 11, 2021	BUY	$64.31 - $74.71 $8,360 - $9,712	130 Added 2.98%	4,494 $300,000
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $275,979 - $316,171	4,364 New	4,364 $301,000
Q3 2018 Nov 15, 2018	SELL	$45.16 - $49.29 $226,838 - $247,583	-5,023 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$42.13 - $47.1 $211,618 - $236,583	5,023 New	5,023 $229,000
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $298,607 - $336,391	-7,036 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $326,202 - $358,145	-6,914 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $325,234 - $349,226	6,914	6,914 $327,000

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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Cerity Partners LLC Xcel Energy Inc Transaction History