Cibc Private Wealth Group, LLC Xcel Energy Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 13,818 shares of XEL stock, worth $959,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,818

Previous 174,953 92.1%

Holding current value

$959,798

Previous $9.34 Million 90.35%

% of portfolio

0.0%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $8.4 Million - $10.5 Million	-161,135 Reduced 92.1%	13,818 $902,000
Q2 2024 Aug 09, 2024	BUY	$52.53 - $56.74 $62,930 - $67,974	1,198 Added 0.69%	174,953 $9.34 Million
Q1 2024 May 10, 2024	SELL	$48.44 - $63.73 $18 Million - $23.6 Million	-370,923 Reduced 68.1%	173,755 $9.34 Million
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $30 Million - $34.5 Million	544,678 New	544,678 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $35.4 Million - $41.5 Million	636,133 New	636,133 $36.4 Million
Q2 2023 Nov 21, 2023	BUY	$61.24 - $71.27 $52 Million - $60.5 Million	849,318 New	849,318 $52.8 Million
Q2 2023 Aug 10, 2023	SELL	$61.24 - $71.27 $14.2 Million - $16.5 Million	-231,155 Reduced 21.39%	849,318 $52.8 Million
Q1 2023 Nov 21, 2023	BUY	$63.22 - $72.78 $68.3 Million - $78.6 Million	1,080,473 New	1,080,473 $72.9 Million
Q1 2023 May 11, 2023	SELL	$63.22 - $72.78 $11.4 Million - $13.2 Million	-180,786 Reduced 14.33%	1,080,473 $72.9 Million
Q4 2022 Jun 01, 2023	BUY	$58.86 - $71.6 $10.6 Million - $12.9 Million	180,786 Added 16.73%	1,261,259 $88.4 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $16.8 Million - $20.4 Million	284,840 Added 29.17%	1,261,259 $88.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $2.55 Million - $3.09 Million	39,877 Added 4.26%	976,419 $62.5 Million
Q2 2022 Aug 03, 2022	BUY	$63.91 - $76.34 $27.1 Million - $32.3 Million	423,706 Added 82.62%	936,542 $66.3 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $10.2 Million - $11.4 Million	-157,742 Reduced 23.52%	512,836 $37 Million
Q4 2021 Feb 08, 2022	BUY	$62.44 - $68.95 $7.01 Million - $7.74 Million	112,267 Added 20.11%	670,578 $45.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $17.2 Million - $19.8 Million	280,343 Added 100.85%	558,311 $34.9 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $1.3 Million - $1.44 Million	-19,779 Reduced 6.64%	277,968 $18.3 Million
Q1 2021 May 12, 2021	BUY	$58.03 - $67.0 $4.47 Million - $5.16 Million	77,058 Added 34.92%	297,747 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $11.9 Million - $13.8 Million	184,383 Added 507.86%	220,689 $14.7 Million
Q3 2020 Nov 03, 2020	BUY	$63.24 - $72.45 $2.3 Million - $2.63 Million	36,306 New	36,306 $2.51 Million
Q3 2020 Oct 29, 2020	SELL	$63.24 - $72.45 $2.02 Million - $2.32 Million	-32,020 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $23,664 - $27,464	-409 Reduced 1.26%	32,020 $2 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $3.4 Million - $4.83 Million	-67,924 Reduced 67.69%	32,429 $1.96 Million
Q4 2019 Jan 30, 2020	BUY	$60.07 - $64.95 $3.91 Million - $4.22 Million	65,024 Added 184.05%	100,353 $6.37 Million
Q3 2019 Oct 16, 2019	BUY	$59.43 - $65.82 $102,219 - $113,210	1,720 Added 5.12%	35,329 $2.29 Million
Q2 2019 Jul 31, 2019	BUY	$54.68 - $61.54 $322,283 - $362,716	5,894 Added 21.27%	33,609 $2 Million
Q1 2019 May 10, 2019	BUY	$48.03 - $57.36 $50,719 - $60,572	1,056 Added 3.96%	27,715 $1.56 Million
Q4 2018 Feb 05, 2019	SELL	$47.12 - $53.68 $75,203 - $85,673	-1,596 Reduced 5.65%	26,659 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $5.64 Million - $6.16 Million	-124,883 Reduced 81.55%	28,255 $1.33 Million
Q2 2018 Aug 02, 2018	BUY	$42.13 - $47.1 $5.73 Million - $6.4 Million	135,890 Added 787.86%	153,138 $7 Million
Q1 2018 May 17, 2018	BUY	$42.44 - $47.81 $613,173 - $690,758	14,448 Added 516.0%	17,248 $784,000
Q4 2017 Feb 12, 2018	BUY	$47.18 - $51.8 $132,104 - $145,040	2,800	2,800 $135,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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 Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Xcel Energy Inc Transaction History