Conning Inc. Xcel Energy Inc Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Conning Inc. holds 3,905 shares of XEL stock, worth $205,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,905 -0.0%

Holding current value

$205,754

Previous $241,000 13.28%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$55.03 - $63.33 $2,201 - $2,533	-40 Reduced 1.01%	3,905 $241,000
Q2 2023 Jul 21, 2023	SELL	$61.24 - $71.27 $39,193 - $45,612	-640 Reduced 13.96%	3,945 $245,000
Q1 2023 Apr 27, 2023	SELL	$63.22 - $72.78 $2,718 - $3,129	-43 Reduced 0.93%	4,585 $309,000
Q4 2022 Feb 07, 2023	SELL	$58.86 - $71.6 $1,177 - $1,432	-20 Reduced 0.43%	4,628 $324,000
Q3 2022 Oct 28, 2022	SELL	$64.0 - $77.41 $71,232 - $86,157	-1,113 Reduced 19.32%	4,648 $297,000

Q2 2022 Jul 20, 2022	SELL	$63.91 - $76.34 $958 - $1,145	-15 Reduced 0.26%	5,761 $408,000
Q1 2022 May 02, 2022	BUY	$64.83 - $72.32 $28,849 - $32,182	445 Added 8.35%	5,776 $417,000
Q4 2021 Jan 27, 2022	SELL	$62.44 - $68.95 $36,464 - $40,266	-584 Reduced 9.87%	5,331 $361,000
Q3 2021 Nov 05, 2021	SELL	$61.42 - $70.61 $44,160 - $50,768	-719 Reduced 10.84%	5,915 $370,000
Q2 2021 Jul 29, 2021	SELL	$65.71 - $72.59 $40,674 - $44,933	-619 Reduced 8.53%	6,634 $437,000
Q1 2021 Apr 23, 2021	SELL	$58.03 - $67.0 $33,077 - $38,190	-570 Reduced 7.29%	7,253 $482,000
Q4 2020 Jan 28, 2021	SELL	$64.31 - $74.71 $7,652 - $8,890	-119 Reduced 1.5%	7,823 $522,000
Q3 2020 Oct 21, 2020	BUY	$63.24 - $72.45 $8,221 - $9,418	130 Added 1.66%	7,942 $548,000
Q2 2020 Aug 07, 2020	SELL	$57.86 - $67.15 $9,315 - $10,811	-161 Reduced 2.02%	7,812 $488,000
Q1 2020 Apr 29, 2020	SELL	$50.0 - $71.16 $8,300 - $11,812	-166 Reduced 2.04%	7,973 $481,000
Q4 2019 Jan 29, 2020	SELL	$60.07 - $64.95 $10,812 - $11,691	-180 Reduced 2.16%	8,139 $517,000
Q3 2019 Oct 30, 2019	SELL	$59.43 - $65.82 $12,480 - $13,822	-210 Reduced 2.46%	8,319 $540,000
Q2 2019 Jul 25, 2019	SELL	$54.68 - $61.54 $77,262 - $86,956	-1,413 Reduced 14.21%	8,529 $507,000
Q1 2019 Apr 22, 2019	SELL	$48.03 - $57.36 $2,881 - $3,441	-60 Reduced 0.6%	9,942 $559,000
Q4 2018 Jan 29, 2019	SELL	$47.12 - $53.68 $62,198 - $70,857	-1,320 Reduced 11.66%	10,002 $493,000
Q3 2018 Oct 26, 2018	SELL	$45.16 - $49.29 $25,515 - $27,848	-565 Reduced 4.75%	11,322 $535,000
Q2 2018 Jul 25, 2018	SELL	$42.13 - $47.1 $24,435 - $27,318	-580 Reduced 4.65%	11,887 $543,000
Q1 2018 May 04, 2018	SELL	$42.44 - $47.81 $2,546 - $2,868	-60 Reduced 0.48%	12,467 $567,000
Q4 2017 Jan 30, 2018	SELL	$47.18 - $51.8 $25,477 - $27,972	-540 Reduced 4.13%	12,527 $603,000
Q3 2017 Oct 20, 2017	BUY	$47.04 - $50.51 $614,671 - $660,014	13,067	13,067 $618,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

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 $28.8B
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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