Covestor LTD Xcel Energy Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Xcel Energy Inc stock. As of the latest transaction made, Covestor LTD holds 1,722 shares of XEL stock, worth $118,938. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,722

Previous 2,822 38.98%

Holding current value

$118,938

Previous $184,000 36.96%

% of portfolio

0.07%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.16 - $72.92 $68,376 - $80,212	-1,100 Reduced 38.98%	1,722 $116,000
Q3 2024 Nov 01, 2024	BUY	$52.11 - $65.3 $121,781 - $152,606	2,337 Added 481.86%	2,822 $184,000
Q2 2024 Aug 09, 2024	SELL	$52.53 - $56.74 $43,652 - $47,150	-831 Reduced 63.15%	485 $26,000
Q1 2024 May 10, 2024	BUY	$48.44 - $63.73 $48,779 - $64,176	1,007 Added 325.89%	1,316 $71,000
Q4 2023 Feb 09, 2024	SELL	$55.03 - $63.33 $6,383 - $7,346	-116 Reduced 27.29%	309 $19,000
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $1,056 - $1,238	-19 Reduced 4.28%	425 $25,000
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $18,494 - $21,523	-302 Reduced 40.48%	444 $28,000
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $19,345 - $22,270	-306 Reduced 29.09%	746 $50,000
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $43,379 - $52,769	737 Added 233.97%	1,052 $73,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $896 - $1,083	-14 Reduced 4.26%	315 $20,000
Q2 2022 Aug 10, 2022	SELL	$63.91 - $76.34 $1,533 - $1,832	-24 Reduced 6.8%	329 $23,000
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $6,742 - $7,521	-104 Reduced 22.76%	353 $26,000
Q4 2021 Feb 10, 2022	BUY	$62.44 - $68.95 $28,535 - $31,510	457 New	457 $31,000

Others Institutions Holding XEL

# of Institutions

1,210

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.8B
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...

More about XEL

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