D.A. Davidson & Co. Xcel Energy Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Xcel Energy Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 26,877 shares of XEL stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,877

Previous 31,929 15.82%

Holding current value

$1.81 Million

Previous $2.08 Million 12.96%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$62.16 - $72.92 $314,032 - $368,391	-5,052 Reduced 15.82%	26,877 $1.81 Million
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $19,645 - $24,618	-377 Reduced 1.17%	31,929 $2.08 Million
Q2 2024 Jul 31, 2024	BUY	$52.53 - $56.74 $159,691 - $172,489	3,040 Added 10.39%	32,306 $1.73 Million
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $29,403 - $38,684	-607 Reduced 2.03%	29,266 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $4,842 - $5,573	88 Added 0.3%	29,873 $1.85 Million
Q3 2023 Nov 08, 2023	BUY	$55.59 - $65.21 $72,267 - $84,772	1,300 Added 4.56%	29,785 $1.7 Million
Q2 2023 Aug 10, 2023	BUY	$61.24 - $71.27 $211,155 - $245,738	3,448 Added 13.77%	28,485 $1.77 Million
Q1 2023 Apr 25, 2023	BUY	$63.22 - $72.78 $153,814 - $177,073	2,433 Added 10.76%	25,037 $1.69 Million
Q4 2022 Feb 03, 2023	BUY	$58.86 - $71.6 $89,879 - $109,333	1,527 Added 7.24%	22,604 $1.58 Million
Q3 2022 Nov 07, 2022	SELL	$64.0 - $77.41 $16,128 - $19,507	-252 Reduced 1.18%	21,077 $1.36 Million
Q2 2022 Jul 28, 2022	SELL	$63.91 - $76.34 $50,233 - $60,003	-786 Reduced 3.55%	21,329 $1.51 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $16,077 - $17,935	248 Added 1.13%	22,115 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$62.44 - $68.95 $77,862 - $85,980	-1,247 Reduced 5.39%	21,867 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $215,277 - $247,488	-3,505 Reduced 13.17%	23,114 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $121,629 - $134,364	1,851 Added 7.47%	26,619 $1.75 Million
Q1 2021 May 07, 2021	BUY	$58.03 - $67.0 $170,782 - $197,181	2,943 Added 13.48%	24,768 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$64.31 - $74.71 $675,962 - $785,276	10,511 Added 92.9%	21,825 $1.45 Million
Q3 2020 Nov 02, 2020	SELL	$63.24 - $72.45 $225,640 - $258,501	-3,568 Reduced 23.98%	11,314 $781,000
Q2 2020 Aug 10, 2020	SELL	$57.86 - $67.15 $257,939 - $299,354	-4,458 Reduced 23.05%	14,882 $930,000
Q1 2020 May 05, 2020	BUY	$50.0 - $71.16 $49,800 - $70,875	996 Added 5.43%	19,340 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $300,169 - $324,555	4,997 Added 37.44%	18,344 $1.17 Million
Q3 2019 Nov 05, 2019	BUY	$59.43 - $65.82 $146,376 - $162,114	2,463 Added 22.63%	13,347 $866,000
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $104,493 - $117,602	1,911 Added 21.3%	10,884 $647,000
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $33,428 - $39,922	696 Added 8.41%	8,973 $492,000
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $29,450 - $33,550	625 Added 8.17%	8,277 $408,000
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $10,793 - $11,780	-239 Reduced 3.03%	7,652 $361,000
Q2 2018 Aug 02, 2018	BUY	$42.13 - $47.1 $95,845 - $107,152	2,275 Added 40.51%	7,891 $360,000
Q1 2018 May 04, 2018	SELL	$42.44 - $47.81 $37,474 - $42,216	-883 Reduced 13.59%	5,616 $255,000
Q4 2017 Feb 08, 2018	BUY	$47.18 - $51.8 $26,279 - $28,852	557 Added 9.37%	6,499 $313,000
Q3 2017 Nov 08, 2017	SELL	$47.04 - $50.51 $1,223 - $1,313	-26 Reduced 0.44%	5,942 $281,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,968	5,968 $0

Others Institutions Holding XEL

# of Institutions

1,147

Shares Held

454M

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 $36.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account