Claro Advisors LLC Xcel Energy Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Claro Advisors LLC holds 33,364 shares of XEL stock, worth $2.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,364

Previous 33,364 -0.0%

Holding current value

$2.25 Million

Previous $2.18 Million -0.0%

% of portfolio

0.31%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$52.11 - $65.3 $326,364 - $408,973	6,263 Added 23.11%	33,364 $2.18 Million
Q2 2024 Jul 31, 2024	BUY	$52.53 - $56.74 $8,562 - $9,248	163 Added 0.61%	27,101 $1.45 Million
Q1 2024 Apr 18, 2024	SELL	$48.44 - $63.73 $84,140 - $110,699	-1,737 Reduced 6.06%	26,938 $1.45 Million
Q4 2023 Jan 22, 2024	BUY	$55.03 - $63.33 $5,943 - $6,839	108 Added 0.38%	28,675 $1.78 Million
Q3 2023 Oct 10, 2023	BUY	$55.59 - $65.21 $42,693 - $50,081	768 Added 2.76%	28,567 $1.63 Million
Q2 2023 Aug 08, 2023	SELL	$61.24 - $71.27 $116,784 - $135,911	-1,907 Reduced 6.42%	27,799 $1.73 Million
Q1 2023 Apr 17, 2023	SELL	$63.22 - $72.78 $19,914 - $22,925	-315 Reduced 1.05%	29,706 $2 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $1.77 Million - $2.15 Million	30,021 New	30,021 $2.1 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $228,250 - $324,845	-4,565 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$59.43 - $65.82 $2,971 - $3,290	50 Added 1.11%	4,565 $296,000
Q2 2019 Jul 24, 2019	SELL	$54.68 - $61.54 $25,535 - $28,739	-467 Reduced 9.37%	4,515 $269,000
Q1 2019 May 10, 2019	BUY	$48.03 - $57.36 $236,499 - $282,440	4,924 Added 8489.66%	4,982 $280,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $2,732 - $3,113	58 New	58 $3,000

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...

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Claro Advisors LLC Xcel Energy Inc Transaction History