Concourse Financial Group Securities, Inc. Xcel Energy Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,544 shares of XEL stock, worth $454,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,544

Previous 5,868 11.52%

Holding current value

$454,546

Previous $313,000 36.42%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$52.11 - $65.3 $35,226 - $44,142	676 Added 11.52%	6,544 $427,000
Q2 2024 Jul 23, 2024	BUY	$52.53 - $56.74 $56,574 - $61,108	1,077 Added 22.48%	5,868 $313,000
Q1 2024 Apr 30, 2024	BUY	$48.44 - $63.73 $775 - $1,019	16 Added 0.34%	4,791 $257,000
Q4 2023 Feb 07, 2024	SELL	$55.03 - $63.33 $8,749 - $10,069	-159 Reduced 3.22%	4,775 $295,000
Q3 2023 Oct 25, 2023	SELL	$55.59 - $65.21 $84,274 - $98,858	-1,516 Reduced 23.5%	4,934 $282,000
Q2 2023 Aug 10, 2023	BUY	$61.24 - $71.27 $18,188 - $21,167	297 Added 4.83%	6,450 $400,000
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $5,626 - $6,477	89 Added 1.47%	6,153 $414,000
Q4 2022 Jan 30, 2023	BUY	$58.86 - $71.6 $2,530 - $3,078	43 Added 0.71%	6,064 $0
Q3 2022 Nov 15, 2022	SELL	$64.0 - $77.41 $16,768 - $20,281	-262 Reduced 4.17%	6,021 $388,000
Q2 2022 Aug 09, 2022	BUY	$63.91 - $76.34 $80,079 - $95,654	1,253 Added 24.91%	6,283 $448,000
Q1 2022 May 09, 2022	SELL	$64.83 - $72.32 $28,979 - $32,327	-447 Reduced 8.16%	5,030 $365,000
Q4 2021 Feb 07, 2022	SELL	$62.44 - $68.95 $12,175 - $13,445	-195 Reduced 3.44%	5,477 $373,000
Q3 2021 Nov 09, 2021	SELL	$61.42 - $70.61 $1,658 - $1,906	-27 Reduced 0.47%	5,672 $357,000
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $6,439 - $7,113	-98 Reduced 1.69%	5,699 $375,000
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $607,283 - $701,155	-10,465 Reduced 64.35%	5,797 $388,000
Q4 2020 Feb 02, 2021	BUY	$64.31 - $74.71 $71,319 - $82,853	1,109 Added 7.32%	16,262 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $48,505 - $55,569	767 Added 5.33%	15,153 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $51,090 - $59,293	883 Added 6.54%	14,386 $905,000
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $28,750 - $40,917	575 Added 4.45%	13,503 $820,000
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $517,863 - $559,933	8,621 Added 200.16%	12,928 $826,000
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $454,223 - $503,062	-7,643 Reduced 63.96%	4,307 $281,000
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $58,616 - $65,970	1,072 Added 9.85%	11,950 $716,000
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $57,684 - $68,889	1,201 Added 12.41%	10,878 $615,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $241,914 - $275,593	5,134 Added 113.01%	9,677 $480,000
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $205,161 - $223,924	4,543 New	4,543 $214,000

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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Concourse Financial Group Securities, Inc. Xcel Energy Inc Transaction History