Copeland Capital Management, LLC Xcel Energy Inc Transaction History

Copeland Capital Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$65.71 - $72.59 $2,037 - $2,250	-31 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$58.03 - $67.0 $1,798 - $2,077	31 New	31 $2,000
Q1 2021 Apr 26, 2021	SELL	$58.03 - $67.0 $1,798 - $2,077	-31 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$64.31 - $74.71 $1,993 - $2,316	31 New	31 $2,000
Q4 2020 Jan 27, 2021	SELL	$64.31 - $74.71 $1,993 - $2,316	-31 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$63.24 - $72.45 $1,960 - $2,245	31 New	31 $2,000
Q3 2020 Oct 22, 2020	SELL	$63.24 - $72.45 $1,960 - $2,245	-31 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$57.86 - $67.15 $1,793 - $2,081	31 New	31 $2,000
Q2 2020 Jul 30, 2020	SELL	$57.86 - $67.15 $1,793 - $2,081	-31 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$50.0 - $71.16 $1,550 - $2,205	31 New	31 $2,000
Q1 2020 Apr 29, 2020	SELL	$50.0 - $71.16 $1,550 - $2,205	-31 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$60.07 - $64.95 $1,862 - $2,013	31 New	31 $2,000
Q4 2019 Feb 03, 2020	SELL	$60.07 - $64.95 $1,862 - $2,013	-31 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$59.43 - $65.82 $1,842 - $2,040	31 New	31 $2,000
Q3 2019 Nov 06, 2019	SELL	$59.43 - $65.82 $4.68 Million - $5.19 Million	-78,776 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$48.03 - $57.36 $3.78 Million - $4.52 Million	78,745 Added 254016.12%	78,776 $4.43 Million
Q4 2018 Jan 18, 2022	BUY	$47.12 - $53.68 $1,460 - $1,664	31 New	31 $2,000

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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