A detailed history of Davenport & CO LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Davenport & CO LLC holds 62,966 shares of XEL stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,966
Previous 61,583 2.25%
Holding current value
$4.2 Million
Previous $3.29 Million 24.99%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$52.11 - $65.3 $72,068 - $90,309
1,383 Added 2.25%
62,966 $4.11 Million
Q2 2024

Aug 06, 2024

BUY
$52.53 - $56.74 $1.39 Million - $1.5 Million
26,429 Added 75.18%
61,583 $3.29 Million
Q1 2024

May 03, 2024

SELL
$48.44 - $63.73 $10,608 - $13,956
-219 Reduced 0.62%
35,154 $1.89 Million
Q4 2023

Jan 23, 2024

BUY
$55.03 - $63.33 $995,217 - $1.15 Million
18,085 Added 104.61%
35,373 $2.19 Million
Q3 2023

Oct 17, 2023

BUY
$55.59 - $65.21 $434,213 - $509,355
7,811 Added 82.42%
17,288 $989,000
Q2 2023

Jul 20, 2023

BUY
$61.24 - $71.27 $29,946 - $34,851
489 Added 5.44%
9,477 $589,000
Q1 2023

Apr 27, 2023

BUY
$63.22 - $72.78 $4,362 - $5,021
69 Added 0.77%
8,988 $606,000
Q4 2022

Jan 20, 2023

BUY
$58.86 - $71.6 $5,650 - $6,873
96 Added 1.09%
8,919 $0
Q3 2022

Oct 11, 2022

BUY
$64.0 - $77.41 $6,528 - $7,895
102 Added 1.17%
8,823 $565,000
Q2 2022

Jul 18, 2022

SELL
$63.91 - $76.34 $4,665 - $5,572
-73 Reduced 0.83%
8,721 $617,000
Q1 2022

May 02, 2022

BUY
$64.83 - $72.32 $108,655 - $121,208
1,676 Added 23.55%
8,794 $635,000
Q4 2021

Feb 10, 2022

BUY
$62.44 - $68.95 $124 - $137
2 Added 0.03%
7,118 $482,000
Q3 2021

Oct 14, 2021

SELL
$61.42 - $70.61 $737 - $847
-12 Reduced 0.17%
7,116 $445,000
Q2 2021

Jul 28, 2021

SELL
$65.71 - $72.59 $9,067 - $10,017
-138 Reduced 1.9%
7,128 $470,000
Q1 2021

Apr 28, 2021

SELL
$58.03 - $67.0 $23,212 - $26,800
-400 Reduced 5.22%
7,266 $483,000
Q4 2020

Jan 13, 2021

BUY
$64.31 - $74.71 $39,614 - $46,021
616 Added 8.74%
7,666 $511,000
Q3 2020

Oct 15, 2020

BUY
$63.24 - $72.45 $3,351 - $3,839
53 Added 0.76%
7,050 $487,000
Q2 2020

Jul 28, 2020

SELL
$57.86 - $67.15 $58,322 - $67,687
-1,008 Reduced 12.59%
6,997 $437,000
Q1 2020

May 05, 2020

BUY
$50.0 - $71.16 $3,950 - $5,621
79 Added 1.0%
8,005 $483,000
Q4 2019

Jan 22, 2020

BUY
$60.07 - $64.95 $300 - $324
5 Added 0.06%
7,926 $503,000
Q2 2019

Jul 10, 2019

SELL
$54.68 - $61.54 $33,190 - $37,354
-607 Reduced 7.12%
7,921 $471,000
Q1 2019

Apr 17, 2019

SELL
$48.03 - $57.36 $4,514 - $5,391
-94 Reduced 1.09%
8,528 $479,000
Q4 2018

Jan 28, 2019

SELL
$47.12 - $53.68 $2,827 - $3,220
-60 Reduced 0.69%
8,622 $425,000
Q3 2018

Oct 11, 2018

SELL
$45.16 - $49.29 $39,876 - $43,523
-883 Reduced 9.23%
8,682 $410,000
Q2 2018

Jul 09, 2018

SELL
$42.13 - $47.1 $199,527 - $223,065
-4,736 Reduced 33.12%
9,565 $437,000
Q1 2018

Apr 04, 2018

SELL
$42.44 - $47.81 $98,885 - $111,397
-2,330 Reduced 14.01%
14,301 $650 Million
Q4 2017

Jan 17, 2018

BUY
$47.18 - $51.8 $182,161 - $199,999
3,861 Added 30.23%
16,631 $800 Million
Q3 2017

Oct 12, 2017

BUY
$47.04 - $50.51 $600,700 - $645,012
12,770
12,770 $604 Million

Others Institutions Holding XEL

About XCEL ENERGY INC


  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $36.5B
  • 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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