Cibc World Markets Corp Xcel Energy Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Xcel Energy Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 87,815 shares of XEL stock, worth $5.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,815

Previous 111,826 21.47%

Holding current value

$5.92 Million

Previous $5.97 Million 3.99%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $1.25 Million - $1.57 Million	-24,011 Reduced 21.47%	87,815 $5.73 Million
Q2 2024 Aug 12, 2024	BUY	$52.53 - $56.74 $1.05 Million - $1.13 Million	19,957 Added 21.72%	111,826 $5.97 Million
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $2.83 Million - $3.72 Million	-58,341 Reduced 38.84%	91,869 $4.94 Million
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $3.1 Million - $3.57 Million	56,321 Added 59.99%	150,210 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $927,797 - $1.09 Million	-16,690 Reduced 15.09%	93,889 $5.37 Million
Q2 2023 Aug 04, 2023	BUY	$61.24 - $71.27 $6.77 Million - $7.88 Million	110,579 New	110,579 $6.87 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $2.17 Million - $2.49 Million	34,272 New	34,272 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$58.86 - $71.6 $4.17 Million - $5.07 Million	70,844 New	70,844 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $3.84 Million - $4.65 Million	-60,070 Reduced 87.86%	8,300 $531,000
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $3.1 Million - $3.7 Million	-48,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $3.14 Million - $3.51 Million	48,500 New	48,500 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $3.22 Million - $3.56 Million	-51,577 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $2.65 Million - $3.05 Million	-43,201 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $2.84 Million - $3.14 Million	43,201 New	43,201 $2.85 Million
Q1 2021 May 07, 2021	SELL	$58.03 - $67.0 $4.18 Million - $4.82 Million	-71,973 Reduced 50.05%	71,824 $4.78 Million
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $5.95 Million - $6.91 Million	-92,487 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $439,454 - $503,455	6,949 Added 8.12%	92,487 $6.38 Million
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $164,264 - $190,638	2,839 Added 3.43%	85,538 $5.35 Million
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $1.15 Million - $1.64 Million	-22,991 Reduced 21.75%	82,699 $4.99 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $1.55 Million - $1.68 Million	25,882 Added 32.43%	105,690 $6.71 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $10.3 Million - $11.4 Million	-173,016 Reduced 68.43%	79,808 $5.18 Million
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $2.61 Million - $2.94 Million	47,779 Added 23.3%	252,824 $15 Million
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $5.06 Million - $6.04 Million	-105,273 Reduced 33.92%	205,045 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $449,571 - $512,160	9,541 Added 3.17%	310,318 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $206,426 - $225,304	-4,571 Reduced 1.5%	300,777 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $4.37 Million - $4.88 Million	103,704 Added 51.43%	305,348 $13.9 Million
Q1 2018 May 11, 2018	SELL	$42.44 - $47.81 $1.9 Million - $2.14 Million	-44,853 Reduced 18.2%	201,644 $9.17 Million
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $1.73 Million - $1.9 Million	36,759 Added 17.53%	246,497 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $9.87 Million - $10.6 Million	209,738	209,738 $9.93 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

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 $36.9B
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 World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Xcel Energy Inc Transaction History