Colony Group LLC Xcel Energy Inc Transaction History

Colony Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$64.0 - $77.41 $104,896 - $126,874	-1,639 Reduced 24.33%	5,098 $326,000
Q2 2022 Aug 16, 2022	BUY	$63.91 - $76.34 $511 - $610	8 Added 0.12%	6,737 $477,000
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $72,739 - $81,143	1,122 Added 20.01%	6,729 $486,000
Q4 2021 Feb 15, 2022	BUY	$62.44 - $68.95 $1,873 - $2,068	30 Added 0.54%	5,607 $380,000
Q3 2021 Nov 17, 2021	SELL	$61.42 - $70.61 $1,044 - $1,200	-17 Reduced 0.3%	5,577 $349,000
Q1 2021 May 21, 2021	SELL	$58.03 - $67.0 $54,316 - $62,712	-936 Reduced 14.33%	5,594 $372,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $58,522 - $67,986	-910 Reduced 12.23%	6,530 $435,000
Q3 2020 Nov 17, 2020	SELL	$63.24 - $72.45 $62,417 - $71,508	-987 Reduced 11.71%	7,440 $513,000
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $51,726 - $60,032	-894 Reduced 9.59%	8,427 $527,000
Q1 2020 May 18, 2020	SELL	$50.0 - $71.16 $192,850 - $274,464	-3,857 Reduced 29.27%	9,321 $562,000
Q4 2019 Feb 18, 2020	SELL	$60.07 - $64.95 $29,974 - $32,410	-499 Reduced 3.65%	13,178 $837,000
Q3 2019 Nov 26, 2019	SELL	$59.43 - $65.82 $1.53 Million - $1.69 Million	-25,697 Reduced 65.26%	13,677 $888,000
Q2 2019 Aug 19, 2019	SELL	$54.68 - $61.54 $50,797 - $57,170	-929 Reduced 2.31%	39,374 $2.34 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $1.94 Million - $2.31 Million	40,303 New	40,303 $2.27 Million

1,133

455M

1.67M

714K

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...

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