Clarius Group, LLC Xcel Energy Inc Transaction History

Clarius Group, LLC

$1.42 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$55.03 - $63.33 $50,187 - $57,756	912 Added 19.7%	5,542 $343,000
Q3 2023 Oct 19, 2023	SELL	$55.59 - $65.21 $124,299 - $145,809	-2,236 Reduced 32.57%	4,630 $264,000
Q2 2023 Aug 09, 2023	BUY	$61.24 - $71.27 $24,189 - $28,151	395 Added 6.1%	6,866 $426,000
Q1 2023 Apr 17, 2023	SELL	$63.22 - $72.78 $4,678 - $5,385	-74 Reduced 1.13%	6,471 $436,000
Q4 2022 Jan 25, 2023	BUY	$58.86 - $71.6 $12,242 - $14,892	208 Added 3.28%	6,545 $459,000

Q3 2022 Oct 24, 2022	BUY	$64.0 - $77.41 $30,400 - $36,769	475 Added 8.1%	6,337 $406,000
Q2 2022 Aug 10, 2022	BUY	$63.91 - $76.34 $15,657 - $18,703	245 Added 4.36%	5,862 $415,000
Q4 2021 Feb 02, 2022	BUY	$62.44 - $68.95 $31,220 - $34,475	500 Added 9.77%	5,617 $380,000
Q3 2021 Oct 18, 2021	SELL	$61.42 - $70.61 $4,422 - $5,083	-72 Reduced 1.39%	5,117 $320,000
Q2 2021 Aug 06, 2021	BUY	$65.71 - $72.59 $11,827 - $13,066	180 Added 3.59%	5,189 $342,000
Q1 2021 Apr 27, 2021	SELL	$58.03 - $67.0 $47,352 - $54,672	-816 Reduced 14.01%	5,009 $333,000
Q4 2020 Jan 15, 2021	BUY	$64.31 - $74.71 $50,033 - $58,124	778 Added 15.42%	5,825 $388,000
Q3 2020 Oct 09, 2020	BUY	$63.24 - $72.45 $40,410 - $46,295	639 Added 14.5%	5,047 $348,000
Q2 2020 Jul 08, 2020	BUY	$57.86 - $67.15 $17,068 - $19,809	295 Added 7.17%	4,408 $276,000
Q1 2020 Apr 24, 2020	BUY	$50.0 - $71.16 $21,400 - $30,456	428 Added 11.61%	4,113 $248,000
Q4 2019 Jan 22, 2020	SELL	$60.07 - $64.95 $120 - $129	-2 Reduced 0.05%	3,685 $238,000
Q3 2019 Oct 23, 2019	SELL	$59.43 - $65.82 $17,056 - $18,890	-287 Reduced 7.22%	3,687 $239,000
Q2 2019 Aug 02, 2019	BUY	$54.68 - $61.54 $217,298 - $244,559	3,974 New	3,974 $236,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.72 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$908 Million
0.29% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.9B
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

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