Cwm, LLC Xcel Energy Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Cwm, LLC holds 72,286 shares of XEL stock, worth $5.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,286

Previous 36,923 95.77%

Holding current value

$5.02 Million

Previous $1.97 Million 139.35%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$52.11 - $65.3 $1.84 Million - $2.31 Million	35,363 Added 95.77%	72,286 $4.72 Million
Q2 2024 Jul 09, 2024	BUY	$52.53 - $56.74 $201,610 - $217,768	3,838 Added 11.6%	36,923 $1.97 Million
Q1 2024 Apr 05, 2024	BUY	$48.44 - $63.73 $99,786 - $131,283	2,060 Added 6.64%	33,085 $1.78 Million
Q4 2023 Feb 01, 2024	BUY	$55.03 - $63.33 $339,370 - $390,556	6,167 Added 24.81%	31,025 $1.92 Million
Q3 2023 Oct 11, 2023	SELL	$55.59 - $65.21 $75,657 - $88,750	-1,361 Reduced 5.19%	24,858 $1.42 Million
Q2 2023 Aug 03, 2023	BUY	$61.24 - $71.27 $85,062 - $98,994	1,389 Added 5.59%	26,219 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$63.22 - $72.78 $233,787 - $269,140	3,698 Added 17.5%	24,830 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$58.86 - $71.6 $371,995 - $452,511	-6,320 Reduced 23.02%	21,132 $1.48 Million
Q3 2022 Oct 27, 2022	BUY	$64.0 - $77.41 $286,848 - $346,951	4,482 Added 19.51%	27,452 $1.76 Million
Q2 2022 Jul 28, 2022	BUY	$63.91 - $76.34 $178,372 - $213,064	2,791 Added 13.83%	22,970 $1.63 Million
Q1 2022 Apr 21, 2022	BUY	$64.83 - $72.32 $145,413 - $162,213	2,243 Added 12.51%	20,179 $1.46 Million
Q4 2021 Jan 31, 2022	SELL	$62.44 - $68.95 $25.2 Million - $27.8 Million	-403,252 Reduced 95.74%	17,936 $1.21 Million
Q1 2021 Sep 15, 2021	BUY	$58.03 - $67.0 $734,253 - $847,751	12,653 Added 3.1%	421,188 $27.7 Million
Q1 2021 Apr 27, 2021	SELL	$58.03 - $67.0 $734,253 - $847,751	-12,653 Reduced 3.0%	408,535 $27.2 Million
Q4 2020 Sep 15, 2021	BUY	$64.31 - $74.71 $811,978 - $943,288	12,626 Added 3.09%	421,188 $27.7 Million
Q4 2020 Jan 27, 2021	SELL	$64.31 - $74.71 $811,978 - $943,288	-12,626 Reduced 3.0%	408,562 $27.2 Million
Q3 2020 Sep 15, 2021	BUY	$63.24 - $72.45 $583,768 - $668,785	9,231 Added 2.24%	421,188 $27.7 Million
Q3 2020 Oct 19, 2020	SELL	$63.24 - $72.45 $583,768 - $668,785	-9,231 Reduced 2.19%	411,957 $28.4 Million
Q2 2020 Sep 15, 2021	SELL	$57.86 - $67.15 $2.05 Million - $2.38 Million	-35,384 Reduced 7.75%	421,188 $27.7 Million
Q2 2020 Jul 22, 2020	BUY	$57.86 - $67.15 $2.05 Million - $2.38 Million	35,384 Added 8.4%	456,572 $28.5 Million
Q1 2020 Sep 15, 2021	SELL	$50.0 - $71.16 $1.02 Million - $1.46 Million	-20,486 Reduced 4.64%	421,188 $27.7 Million
Q1 2020 Apr 28, 2020	BUY	$50.0 - $71.16 $1.02 Million - $1.46 Million	20,486 Added 4.86%	441,674 $26.6 Million
Q4 2019 Sep 14, 2021	BUY	$60.07 - $64.95 $2.33 Million - $2.52 Million	38,740 Added 10.13%	421,188 $27.7 Million
Q4 2019 Jan 27, 2020	SELL	$60.07 - $64.95 $2.33 Million - $2.52 Million	-38,740 Reduced 9.2%	382,448 $24.3 Million
Q3 2019 Sep 14, 2021	BUY	$59.43 - $65.82 $24.8 Million - $27.5 Million	417,580 Added 11573.73%	421,188 $27.7 Million
Q3 2019 Oct 22, 2019	SELL	$59.43 - $65.82 $24.8 Million - $27.5 Million	-417,580 Reduced 99.14%	3,608 $234,000
Q2 2019 Sep 14, 2021	BUY	$54.68 - $61.54 $22.9 Million - $25.7 Million	418,033 Added 13249.86%	421,188 $27.7 Million
Q2 2019 Jul 31, 2019	SELL	$54.68 - $61.54 $22.9 Million - $25.7 Million	-418,033 Reduced 99.25%	3,155 $188,000
Q1 2019 Sep 02, 2021	BUY	$48.03 - $57.36 $20.1 Million - $24 Million	417,878 Added 12624.71%	421,188 $0
Q1 2019 Apr 22, 2019	SELL	$48.03 - $57.36 $6,724 - $8,030	-140 Reduced 4.06%	3,310 $186,000
Q4 2018 Jan 25, 2019	BUY	$47.12 - $53.68 $94,192 - $107,306	1,999 Added 137.77%	3,450 $170,000
Q3 2018 Oct 29, 2018	BUY	$45.16 - $49.29 $2,890 - $3,154	64 Added 4.61%	1,451 $69,000
Q2 2018 Jul 31, 2018	BUY	$42.13 - $47.1 $38,675 - $43,237	918 Added 195.74%	1,387 $63,000
Q1 2018 Apr 26, 2018	SELL	$42.44 - $47.81 $25,548 - $28,781	-602 Reduced 56.21%	469 $21,000
Q3 2017 Oct 16, 2017	BUY	$47.04 - $50.51 $50,379 - $54,096	1,071	1,071 $51,000

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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