Chevy Chase Trust Holdings, Inc. Xcel Energy Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.3 Billion
  • Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 307,420 shares of XEL stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
307,420
Previous 309,149 0.56%
Holding current value
$16.4 Million
Previous $19.1 Million 13.67%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$48.44 - $63.73 $83,752 - $110,189
-1,729 Reduced 0.56%
307,420 $16.5 Million
Q4 2023

Jan 24, 2024
SELL
$55.03 - $63.33 $97,403 - $112,094
-1,770 Reduced 0.57%
309,149 $19.1 Million
Q3 2023

Oct 23, 2023
SELL
$55.59 - $65.21 $366,282 - $429,668
-6,589 Reduced 2.08%
310,919 $17.8 Million
Q2 2023

Jul 25, 2023
SELL
$61.24 - $71.27 $86,287 - $100,419
-1,409 Reduced 0.44%
317,508 $19.7 Million
Q1 2023

May 17, 2023
BUY
$63.22 - $72.78 $19.5 Million - $22.5 Million
309,130 Added 3158.58%
318,917 $21.5 Million
Q1 2023

May 15, 2023
SELL
$63.22 - $72.78 $19.3 Million - $22.3 Million
-305,922 Reduced 96.9%
9,787 $660 Million
Q4 2022

Feb 09, 2023
SELL
$58.86 - $71.6 $1.45 Million - $1.77 Million
-24,701 Reduced 7.26%
315,709 $22.1 Million
Q3 2022

Nov 04, 2022
BUY
$64.0 - $77.41 $674,432 - $815,746
10,538 Added 3.19%
340,410 $21.8 Million
Q2 2022

Aug 10, 2022
BUY
$63.91 - $76.34 $290,918 - $347,499
4,552 Added 1.4%
329,872 $23.3 Million
Q1 2022

Apr 27, 2022
BUY
$64.83 - $72.32 $56,077 - $62,556
865 Added 0.27%
325,320 $23.5 Million
Q4 2021

Jan 31, 2022
SELL
$62.44 - $68.95 $470,797 - $519,883
-7,540 Reduced 2.27%
324,455 $22 Million
Q3 2021

Oct 20, 2021
SELL
$61.42 - $70.61 $834,267 - $959,095
-13,583 Reduced 3.93%
331,995 $20.8 Million
Q2 2021

Jul 20, 2021
SELL
$65.71 - $72.59 $1.09 Million - $1.21 Million
-16,664 Reduced 4.6%
345,578 $22.8 Million
Q1 2021

Apr 22, 2021
SELL
$58.03 - $67.0 $957,959 - $1.11 Million
-16,508 Reduced 4.36%
362,242 $24.1 Million
Q4 2020

Feb 12, 2021
SELL
$64.31 - $74.71 $734,870 - $853,711
-11,427 Reduced 2.93%
378,750 $25.3 Million
Q3 2020

Nov 06, 2020
SELL
$63.24 - $72.45 $2.15 Million - $2.46 Million
-33,994 Reduced 8.01%
390,177 $26.9 Million
Q2 2020

Aug 14, 2020
SELL
$57.86 - $67.15 $1.41 Million - $1.64 Million
-24,412 Reduced 5.44%
424,171 $26.5 Million
Q1 2020

May 13, 2020
BUY
$50.0 - $71.16 $273,200 - $388,818
5,464 Added 1.23%
448,583 $27 Million
Q4 2019

Feb 12, 2020
BUY
$60.07 - $64.95 $144,528 - $156,269
2,406 Added 0.55%
443,119 $28.1 Million
Q3 2019

Nov 20, 2019
BUY
$59.43 - $65.82 $620,984 - $687,753
10,449 Added 2.43%
440,713 $28.6 Million
Q2 2019

Aug 14, 2019
BUY
$54.68 - $61.54 $45,111 - $50,770
825 Added 0.19%
430,264 $25.6 Million
Q1 2019

May 13, 2019
BUY
$48.03 - $57.36 $283,473 - $338,538
5,902 Added 1.39%
429,439 $24.3 Million
Q4 2018

Feb 14, 2019
BUY
$47.12 - $53.68 $237,579 - $270,654
5,042 Added 1.2%
423,537 $20.9 Million
Q3 2018

Oct 23, 2018
SELL
$45.16 - $49.29 $458,328 - $500,244
-10,149 Reduced 2.37%
418,495 $19.8 Million
Q2 2018

Aug 02, 2018
SELL
$42.13 - $47.1 $55,611 - $62,172
-1,320 Reduced 0.31%
428,644 $19.6 Million
Q1 2018

Apr 10, 2018
SELL
$42.44 - $47.81 $460,558 - $518,834
-10,852 Reduced 2.46%
429,964 $19.6 Million
Q4 2017

Jan 22, 2018
SELL
$47.18 - $51.8 $140,926 - $154,726
-2,987 Reduced 0.67%
440,816 $21.2 Million
Q3 2017

Nov 14, 2017
BUY
$47.04 - $50.51 $20.9 Million - $22.4 Million
443,803
443,803 $21 Million

Others Institutions Holding XEL

# of Institutions
1,076
Shares Held
432M
Call Options Held
2.32M
Put Options Held
1.85M
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $29.2B
  • 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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