Coastline Trust CO Xcel Energy Inc Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Coastline Trust CO holds 8,755 shares of XEL stock, worth $482,750. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,755

Previous 8,755 -0.0%

Holding current value

$482,750

Previous $470,000 0.64%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$48.44 - $63.73 $115,771 - $152,314	-2,390 Reduced 21.44%	8,755 $470,000
Q4 2023 Jan 23, 2024	SELL	$55.03 - $63.33 $12,106 - $13,932	-220 Reduced 1.94%	11,145 $689,000
Q2 2023 Aug 07, 2023	SELL	$61.24 - $71.27 $37,968 - $44,187	-620 Reduced 5.17%	11,365 $706,000
Q2 2022 Jul 22, 2022	BUY	$63.91 - $76.34 $15,338 - $18,321	240 Added 2.04%	11,985 $848,000
Q1 2022 May 04, 2022	BUY	$64.83 - $72.32 $8,103 - $9,040	125 Added 1.08%	11,745 $848,000

Q4 2021 Feb 10, 2022	BUY	$62.44 - $68.95 $4,370 - $4,826	70 Added 0.61%	11,620 $787,000
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $657 - $725	10 Added 0.09%	11,550 $761,000
Q1 2021 May 10, 2021	SELL	$58.03 - $67.0 $66,734 - $77,050	-1,150 Reduced 9.06%	11,540 $767,000
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $41,158 - $47,814	640 Added 5.31%	12,690 $846,000
Q3 2020 Oct 15, 2020	SELL	$63.24 - $72.45 $96,757 - $110,848	-1,530 Reduced 11.27%	12,050 $832,000
Q4 2019 Jan 15, 2020	SELL	$60.07 - $64.95 $79,292 - $85,734	-1,320 Reduced 8.86%	13,580 $862,000
Q1 2019 Apr 25, 2019	BUY	$48.03 - $57.36 $15,369 - $18,355	320 Added 2.19%	14,900 $837,000
Q2 2018 Jul 27, 2018	BUY	$42.13 - $47.1 $181,369 - $202,765	4,305 Added 41.9%	14,580 $666,000
Q1 2018 Apr 16, 2018	SELL	$42.44 - $47.81 $8,912 - $10,040	-210 Reduced 2.0%	10,275 $467,000
Q3 2017 Nov 17, 2017	SELL	$47.04 - $50.51 $39,513 - $42,428	-840 Reduced 7.42%	10,485 $496,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,325	11,325 $520,000

Others Institutions Holding XEL

# of Institutions

1,089

Shares Held

433M

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 $30.2B
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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Coastline Trust CO Xcel Energy Inc Transaction History