Chesapeake Wealth Management Xcel Energy Inc Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$61.24 - $71.27 $45,930 - $53,452	-750 Reduced 15.11%	4,212 $261,000
Q1 2023 Apr 25, 2023	SELL	$63.22 - $72.78 $39,259 - $45,196	-621 Reduced 11.12%	4,962 $334,000
Q4 2022 Feb 23, 2023	SELL	$58.86 - $71.6 $12,242 - $14,892	-208 Reduced 3.59%	5,583 $391,000
Q3 2022 Oct 28, 2022	SELL	$64.0 - $77.41 $35,072 - $42,420	-548 Reduced 8.64%	5,791 $371,000
Q2 2022 Jul 21, 2022	SELL	$63.91 - $76.34 $42,755 - $51,071	-669 Reduced 9.55%	6,339 $449,000
Q1 2022 Apr 19, 2022	SELL	$64.83 - $72.32 $88,881 - $99,150	-1,371 Reduced 16.36%	7,008 $506,000
Q4 2021 Feb 03, 2022	SELL	$62.44 - $68.95 $199,870 - $220,708	-3,201 Reduced 27.64%	8,379 $568,000
Q3 2021 Oct 26, 2021	SELL	$61.42 - $70.61 $192,613 - $221,432	-3,136 Reduced 21.31%	11,580 $724,000
Q2 2021 Jul 29, 2021	SELL	$65.71 - $72.59 $62,818 - $69,396	-956 Reduced 6.1%	14,716 $969,000
Q1 2021 Apr 26, 2021	SELL	$58.03 - $67.0 $117,684 - $135,876	-2,028 Reduced 11.46%	15,672 $1.04 Million
Q4 2020 Feb 05, 2021	SELL	$64.31 - $74.71 $52,862 - $61,411	-822 Reduced 4.44%	17,700 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $31,240 - $35,790	494 Added 2.74%	18,522 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$57.86 - $67.15 $3,298 - $3,827	57 Added 0.32%	18,028 $1.13 Million
Q1 2020 Apr 29, 2020	SELL	$50.0 - $71.16 $11,150 - $15,868	-223 Reduced 1.23%	17,971 $1.08 Million
Q4 2019 Jan 29, 2020	BUY	$60.07 - $64.95 $21,625 - $23,382	360 Added 2.02%	18,194 $1.16 Million
Q3 2019 Oct 25, 2019	BUY	$59.43 - $65.82 $81,835 - $90,634	1,377 Added 8.37%	17,834 $1.16 Million
Q2 2019 Aug 01, 2019	BUY	$54.68 - $61.54 $115,812 - $130,341	2,118 Added 14.77%	16,457 $979,000
Q1 2019 Apr 17, 2019	BUY	$48.03 - $57.36 $71,564 - $85,466	1,490 Added 11.6%	14,339 $806,000
Q4 2018 Feb 06, 2019	BUY	$47.12 - $53.68 $57,015 - $64,952	1,210 Added 10.4%	12,849 $633,000
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $12,689 - $13,850	281 Added 2.47%	11,639 $550,000
Q2 2018 Aug 07, 2018	BUY	$42.13 - $47.1 $70,188 - $78,468	1,666 Added 17.19%	11,358 $518,000
Q1 2018 Jun 04, 2018	BUY	$42.44 - $47.81 $411,328 - $463,374	9,692 New	9,692 $440,000

Others Institutions Holding XEL

# of Institutions

1,147

Shares Held

454M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.9 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.5 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.38 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.23 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 $36.8B
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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