Crossmark Global Holdings, Inc. Xcel Energy Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 39,544 shares of XEL stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,544

Previous 43,591 9.28%

Holding current value

$2.1 Million

Previous $2.7 Million 21.24%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $196,036 - $257,915	-4,047 Reduced 9.28%	39,544 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $61,633 - $70,929	1,120 Added 2.64%	43,591 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$55.59 - $65.21 $74,990 - $87,968	-1,349 Reduced 3.08%	42,471 $2.47 Million
Q2 2023 Jul 31, 2023	SELL	$61.24 - $71.27 $33,437 - $38,913	-546 Reduced 1.23%	43,820 $2.76 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $47,667 - $54,876	-754 Reduced 1.67%	44,366 $2.99 Million

Q4 2022 Jan 19, 2023	BUY	$58.86 - $71.6 $37,552 - $45,680	638 Added 1.43%	45,120 $3.16 Million
Q3 2022 Nov 01, 2022	BUY	$64.0 - $77.41 $193,792 - $234,397	3,028 Added 7.3%	44,482 $2.85 Million
Q2 2022 Jul 29, 2022	SELL	$63.91 - $76.34 $65,827 - $78,630	-1,030 Reduced 2.42%	41,454 $2.93 Million
Q1 2022 May 11, 2022	BUY	$64.83 - $72.32 $78,444 - $87,507	1,210 Added 2.93%	42,484 $3.07 Million
Q4 2021 Jan 10, 2022	SELL	$62.44 - $68.95 $23,102 - $25,511	-370 Reduced 0.89%	41,274 $2.79 Million
Q3 2021 Oct 21, 2021	BUY	$61.42 - $70.61 $1.92 Million - $2.21 Million	31,296 Added 302.44%	41,644 $2.6 Million
Q3 2021 Oct 13, 2021	SELL	$61.42 - $70.61 $1.89 Million - $2.17 Million	-30,796 Reduced 74.85%	10,348 $287,000
Q2 2021 Jul 21, 2021	SELL	$65.71 - $72.59 $244,835 - $270,470	-3,726 Reduced 8.3%	41,144 $2.71 Million
Q1 2021 Apr 15, 2021	SELL	$58.03 - $67.0 $507,762 - $586,250	-8,750 Reduced 16.32%	44,870 $2.98 Million
Q4 2020 Jan 14, 2021	SELL	$64.31 - $74.71 $562,069 - $652,965	-8,740 Reduced 14.02%	53,620 $3.58 Million
Q3 2020 Oct 08, 2020	BUY	$63.24 - $72.45 $6,387 - $7,317	101 Added 0.16%	62,360 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $333,678 - $387,254	5,767 Added 10.21%	62,259 $3.89 Million
Q1 2020 Apr 28, 2020	SELL	$50.0 - $71.16 $101,000 - $143,743	-2,020 Reduced 3.45%	56,492 $3.41 Million
Q4 2019 Feb 06, 2020	BUY	$60.07 - $64.95 $1.6 Million - $1.74 Million	26,718 Added 84.03%	58,512 $3.72 Million
Q3 2019 Oct 09, 2019	SELL	$59.43 - $65.82 $125,991 - $139,538	-2,120 Reduced 6.25%	31,794 $2.06 Million
Q2 2019 Jul 09, 2019	SELL	$54.68 - $61.54 $29,964 - $33,723	-548 Reduced 1.59%	33,914 $2.02 Million
Q1 2019 May 02, 2019	BUY	$48.03 - $57.36 $113,014 - $134,968	2,353 Added 7.33%	34,462 $1.94 Million
Q4 2018 Jan 31, 2019	SELL	$47.12 - $53.68 $219,060 - $249,558	-4,649 Reduced 12.65%	32,109 $1.58 Million
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $7,180 - $7,837	-159 Reduced 0.43%	36,758 $1.74 Million
Q2 2018 Jul 31, 2018	SELL	$42.13 - $47.1 $65,722 - $73,476	-1,560 Reduced 4.05%	36,917 $1.69 Million
Q1 2018 Apr 16, 2018	SELL	$42.44 - $47.81 $168,189 - $189,471	-3,963 Reduced 9.34%	38,477 $1.75 Million
Q4 2017 Feb 05, 2018	SELL	$47.18 - $51.8 $339,224 - $372,442	-7,190 Reduced 14.49%	42,440 $2.04 Million
Q3 2016 Oct 25, 2017	BUY	N/A	49,630	49,630 $2.35 Million

Others Institutions Holding XEL

# of Institutions

1,078

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 $29.1B
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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Crossmark Global Holdings, Inc. Xcel Energy Inc Transaction History