Chicago Partners Investment Group LLC Xcel Energy Inc Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,215 shares of XEL stock, worth $327,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,215

Previous 6,249 0.54%

Holding current value

$327,468

Previous $386,000 13.47%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$48.44 - $63.73 $1,646 - $2,166	-34 Reduced 0.54%	6,215 $334,000
Q4 2023 Feb 23, 2024	BUY	$55.03 - $63.33 $12,216 - $14,059	222 Added 3.68%	6,249 $386,000
Q3 2023 Oct 26, 2023	BUY	$55.59 - $65.21 $3,168 - $3,716	57 Added 0.95%	6,027 $344,000
Q2 2023 Aug 07, 2023	SELL	$61.24 - $71.27 $11,145 - $12,971	-182 Reduced 2.96%	5,970 $371,000
Q1 2023 Apr 26, 2023	SELL	$63.22 - $72.78 $316 - $363	-5 Reduced 0.08%	6,152 $414,000

Q4 2022 Feb 09, 2023	BUY	$58.86 - $71.6 $6,592 - $8,019	112 Added 1.85%	6,157 $431,000
Q3 2022 Nov 09, 2022	BUY	$64.0 - $77.41 $576 - $696	9 Added 0.15%	6,045 $394,000
Q2 2022 Aug 04, 2022	SELL	$63.91 - $76.34 $575 - $687	-9 Reduced 0.15%	6,036 $442,000
Q1 2022 May 20, 2022	BUY	$64.83 - $72.32 $7,779 - $8,678	120 Added 2.03%	6,045 $453,000
Q4 2021 Feb 15, 2022	BUY	$62.44 - $68.95 $5,806 - $6,412	93 Added 1.59%	5,925 $393,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $1,535 - $1,765	-25 Reduced 0.43%	5,832 $364,000
Q2 2021 Aug 02, 2021	BUY	$65.71 - $72.59 $1,839 - $2,032	28 Added 0.48%	5,857 $400,000
Q1 2021 Apr 28, 2021	BUY	$58.03 - $67.0 $40,853 - $47,168	704 Added 13.74%	5,829 $412,000
Q4 2020 Jan 27, 2021	BUY	$64.31 - $74.71 $1,414 - $1,643	22 Added 0.43%	5,125 $332,000
Q3 2020 Nov 06, 2020	BUY	$63.24 - $72.45 $4,995 - $5,723	79 Added 1.57%	5,103 $372,000
Q2 2020 Jul 31, 2020	SELL	$57.86 - $67.15 $1,793 - $2,081	-31 Reduced 0.61%	5,024 $339,000
Q1 2020 Apr 22, 2020	SELL	$50.0 - $71.16 $5,450 - $7,756	-109 Reduced 2.11%	5,055 $339,000
Q4 2019 Jan 24, 2020	BUY	$60.07 - $64.95 $64,395 - $69,626	1,072 Added 26.2%	5,164 $336,000
Q3 2019 Oct 31, 2019	BUY	$59.43 - $65.82 $4,278 - $4,739	72 Added 1.79%	4,092 $264,000
Q2 2019 Jul 24, 2019	BUY	$54.68 - $61.54 $1,093 - $1,230	20 Added 0.5%	4,020 $244,000
Q1 2019 Apr 22, 2019	BUY	$48.03 - $57.36 $192,120 - $229,440	4,000 New	4,000 $219,000
Q4 2018 Jan 11, 2019	SELL	$47.12 - $53.68 $188,480 - $214,720	-4,000 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$42.44 - $47.81 $40,020 - $45,084	-943 Reduced 19.08%	4,000 $0
Q4 2017 Mar 28, 2018	BUY	$47.18 - $51.8 $330 - $362	7 Added 0.14%	4,943 $0
Q3 2017 Nov 22, 2017	BUY	$47.04 - $50.51 $232,189 - $249,317	4,936	4,936 $0

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.8B
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...

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Chicago Partners Investment Group LLC Xcel Energy Inc Transaction History