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

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 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 300,109 shares of XEL stock, worth $20.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

300,109

Previous 305,171 1.66%

Holding current value

$20.7 Million

Previous $16.3 Million 20.23%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $263,780 - $330,548	-5,062 Reduced 1.66%	300,109 $19.6 Million
Q2 2024 Jul 22, 2024	SELL	$52.53 - $56.74 $118,139 - $127,608	-2,249 Reduced 0.73%	305,171 $16.3 Million
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

1,131

Shares Held

454M

Call Options Held

1.6M

Put Options Held

697K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.7B
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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Chevy Chase Trust Holdings, Inc. Xcel Energy Inc Transaction History