Cetera Advisor Networks LLC Xcel Energy Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $515,014 - $677,577	-10,632 Reduced 15.26%	59,033 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $276,140 - $317,789	-5,018 Reduced 6.72%	69,665 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $653,071 - $766,087	11,748 Added 18.67%	74,683 $4.27 Million
Q2 2023 Aug 09, 2023	SELL	$61.24 - $71.27 $2,878 - $3,349	-47 Reduced 0.07%	62,935 $3.91 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $620,251 - $714,044	9,811 Added 18.45%	62,982 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $322,317 - $392,081	-5,476 Reduced 9.34%	53,171 $3.73 Million
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $54,464 - $65,875	-851 Reduced 1.43%	58,647 $3.75 Million
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $457,595 - $546,594	7,160 Added 13.68%	59,498 $4.21 Million
Q1 2022 May 12, 2022	SELL	$64.83 - $72.32 $198,768 - $221,733	-3,066 Reduced 5.53%	52,338 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $130,374 - $143,967	2,088 Added 3.92%	55,404 $3.75 Million
Q3 2021 Nov 16, 2021	BUY	$61.42 - $70.61 $166,509 - $191,423	2,711 Added 5.36%	53,316 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $307,917 - $340,156	4,686 Added 10.2%	50,605 $3.33 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $49,093 - $56,682	846 Added 1.88%	45,919 $3.05 Million
Q4 2020 Feb 17, 2021	SELL	$64.31 - $74.71 $71,126 - $82,629	-1,106 Reduced 2.4%	45,073 $3.01 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $51,224 - $58,684	-810 Reduced 1.72%	46,179 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $37,088 - $43,043	-641 Reduced 1.35%	46,989 $2.94 Million
Q1 2020 May 08, 2020	SELL	$50.0 - $71.16 $1.07 Million - $1.52 Million	-21,395 Reduced 31.0%	47,630 $2.87 Million
Q4 2019 Feb 10, 2020	SELL	$60.07 - $64.95 $26,190 - $28,318	-436 Reduced 0.63%	69,025 $4.38 Million
Q3 2019 Nov 06, 2019	SELL	$59.43 - $65.82 $6,775 - $7,503	-114 Reduced 0.16%	69,461 $4.51 Million
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $1.28 Million - $1.44 Million	23,480 Added 50.94%	69,575 $4.14 Million
Q1 2019 May 06, 2019	BUY	$48.03 - $57.36 $230,688 - $275,500	4,803 Added 11.63%	46,095 $2.59 Million
Q4 2018 Feb 15, 2019	BUY	$47.12 - $53.68 $58,240 - $66,348	1,236 Added 3.09%	41,292 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $1.81 Million - $1.97 Million	40,056 New	40,056 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $1.48 Million - $1.65 Million	-35,134 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$42.44 - $47.81 $6,196 - $6,980	-146 Reduced 0.41%	35,134 $1.6 Million
Q4 2017 Feb 08, 2018	SELL	$47.18 - $51.8 $1,415 - $1,554	-30 Reduced 0.08%	35,280 $1.7 Million
Q3 2017 Nov 16, 2017	SELL	$47.04 - $50.51 $43,747 - $46,974	-930 Reduced 2.57%	35,310 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,240	36,240 $1.66 Million

Others Institutions Holding XEL

# of Institutions

1,167

Shares Held

454M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.85 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.47 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.36 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.22 Billion
0.1% 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 $36.4B
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 Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account