Cx Institutional Xcel Energy Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Xcel Energy Inc stock. As of the latest transaction made, Cx Institutional holds 3,846 shares of XEL stock, worth $259,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,846

Holding current value

$259,220

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$52.11 - $65.3 $200,415 - $251,143	3,846 New	3,846 $251,000
Q4 2023 Jan 12, 2024	SELL	$55.03 - $63.33 $8,694 - $10,006	-158 Reduced 2.69%	5,707 $353,000
Q3 2023 Oct 17, 2023	BUY	$55.59 - $65.21 $34,076 - $39,973	613 Added 11.67%	5,865 $335,000
Q2 2023 Jul 26, 2023	SELL	$61.24 - $71.27 $17,882 - $20,810	-292 Reduced 5.27%	5,252 $326,000
Q1 2023 May 04, 2023	BUY	$63.22 - $72.78 $57,087 - $65,720	903 Added 19.46%	5,544 $373,000
Q4 2022 Feb 03, 2023	BUY	$58.86 - $71.6 $81,756 - $99,452	1,389 Added 42.71%	4,641 $325,000
Q3 2022 Nov 04, 2022	SELL	$64.0 - $77.41 $5,440 - $6,579	-85 Reduced 2.55%	3,252 $208,000
Q2 2022 Aug 02, 2022	BUY	$63.91 - $76.34 $213,267 - $254,746	3,337 New	3,337 $236,000
Q4 2021 Jan 18, 2022	SELL	$62.44 - $68.95 $52,512 - $57,986	-841 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$61.42 - $70.61 $20,821 - $23,936	-339 Reduced 28.73%	841 $53,000
Q2 2021 Aug 04, 2021	BUY	$65.71 - $72.59 $7,556 - $8,347	115 Added 10.8%	1,180 $78,000
Q1 2021 Apr 15, 2021	BUY	$58.03 - $67.0 $31,684 - $36,582	546 Added 105.2%	1,065 $71,000
Q4 2020 Jan 12, 2021	SELL	$64.31 - $74.71 $40,965 - $47,590	-637 Reduced 55.1%	519 $35,000
Q3 2020 Oct 13, 2020	BUY	$63.24 - $72.45 $44,268 - $50,715	700 Added 153.51%	1,156 $80,000
Q2 2020 Aug 06, 2020	BUY	$57.86 - $67.15 $5,786 - $6,715	100 Added 28.09%	456 $29,000
Q1 2020 Apr 29, 2020	SELL	$50.0 - $71.16 $3,700 - $5,265	-74 Reduced 17.21%	356 $21,000
Q3 2019 Oct 10, 2019	BUY	$59.43 - $65.82 $1,426 - $1,579	24 Added 5.91%	430 $28,000
Q2 2019 Jul 17, 2019	BUY	$54.68 - $61.54 $1,749 - $1,969	32 Added 8.56%	406 $24,000
Q1 2019 Apr 03, 2019	BUY	$48.03 - $57.36 $4,754 - $5,678	99 Added 36.0%	374 $21,000
Q4 2018 Jan 14, 2019	BUY	$47.12 - $53.68 $1,036 - $1,180	22 Added 8.7%	275 $14,000
Q2 2018 Jul 12, 2018	BUY	$42.13 - $47.1 $10,658 - $11,916	253 New	253 $12,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.09 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.5 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.38 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.23 Billion
0.1% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account