Commerce Bank Xcel Energy Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Xcel Energy Inc stock. As of the latest transaction made, Commerce Bank holds 176,983 shares of XEL stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

176,983

Previous 184,873 4.27%

Holding current value

$12.3 Million

Previous $9.87 Million 17.03%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.11 - $65.3 $411,147 - $515,217	-7,890 Reduced 4.27%	176,983 $11.6 Million
Q2 2024 Aug 12, 2024	SELL	$52.53 - $56.74 $497,879 - $537,781	-9,478 Reduced 4.88%	184,873 $9.87 Million
Q1 2024 May 03, 2024	SELL	$48.44 - $63.73 $2.49 Million - $3.28 Million	-51,470 Reduced 20.94%	194,351 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$55.03 - $63.33 $5.02 Million - $5.78 Million	-91,212 Reduced 27.06%	245,821 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $29.5 Million - $34.6 Million	-531,322 Reduced 61.19%	337,033 $19.3 Million
Q2 2023 Aug 08, 2023	SELL	$61.24 - $71.27 $975,736 - $1.14 Million	-15,933 Reduced 1.8%	868,355 $54 Million
Q1 2023 May 04, 2023	SELL	$63.22 - $72.78 $452,528 - $520,959	-7,158 Reduced 0.8%	884,288 $59.6 Million
Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $1.15 Million - $1.4 Million	-19,549 Reduced 2.15%	891,446 $62.5 Million
Q3 2022 Nov 04, 2022	BUY	$64.0 - $77.41 $999,936 - $1.21 Million	15,624 Added 1.74%	910,995 $58.3 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $4.95 Million - $5.91 Million	77,385 Added 9.46%	895,371 $63.4 Million
Q1 2022 May 09, 2022	BUY	$64.83 - $72.32 $50.8 Million - $56.7 Million	784,019 Added 2308.18%	817,986 $59 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $135,245 - $149,345	2,166 Added 6.81%	33,967 $2.3 Million
Q3 2021 Nov 09, 2021	BUY	$61.42 - $70.61 $132,114 - $151,882	2,151 Added 7.25%	31,801 $1.99 Million
Q2 2021 Aug 09, 2021	SELL	$65.71 - $72.59 $5,651 - $6,242	-86 Reduced 0.29%	29,650 $1.95 Million
Q1 2021 May 05, 2021	BUY	$58.03 - $67.0 $12,128 - $14,003	209 Added 0.71%	29,736 $1.98 Million
Q4 2020 Feb 09, 2021	SELL	$64.31 - $74.71 $24,309 - $28,240	-378 Reduced 1.26%	29,527 $1.97 Million
Q3 2020 Nov 06, 2020	SELL	$63.24 - $72.45 $101,373 - $116,137	-1,603 Reduced 5.09%	29,905 $2.06 Million
Q2 2020 Aug 07, 2020	BUY	$57.86 - $67.15 $302,434 - $350,993	5,227 Added 19.89%	31,508 $1.97 Million
Q1 2020 May 08, 2020	SELL	$50.0 - $71.16 $378,700 - $538,965	-7,574 Reduced 22.37%	26,281 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $67,278 - $72,744	1,120 Added 3.42%	33,855 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $97,049 - $107,484	-1,633 Reduced 4.75%	32,735 $2.12 Million
Q2 2019 Aug 07, 2019	BUY	$54.68 - $61.54 $48,337 - $54,401	884 Added 2.64%	34,368 $2.05 Million
Q1 2019 May 08, 2019	BUY	$48.03 - $57.36 $6,532 - $7,800	136 Added 0.41%	33,484 $1.88 Million
Q4 2018 Feb 11, 2019	BUY	$47.12 - $53.68 $203,417 - $231,736	4,317 Added 14.87%	33,348 $1.64 Million
Q3 2018 Nov 02, 2018	BUY	$45.16 - $49.29 $29,760 - $32,482	659 Added 2.32%	29,031 $1.37 Million
Q2 2018 Aug 08, 2018	SELL	$42.13 - $47.1 $3,749 - $4,191	-89 Reduced 0.31%	28,372 $1.3 Million
Q1 2018 May 03, 2018	SELL	$42.44 - $47.81 $52,243 - $58,854	-1,231 Reduced 4.15%	28,461 $1.3 Million
Q4 2017 Feb 12, 2018	SELL	$47.18 - $51.8 $199,571 - $219,114	-4,230 Reduced 12.47%	29,692 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$47.04 - $50.51 $1.6 Million - $1.71 Million	33,922	33,922 $1.61 Million

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

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 $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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