Davenport & CO LLC Xcel Energy Inc Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Davenport & CO LLC holds 65,716 shares of XEL stock, worth $4.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,716

Previous 62,966 4.37%

Holding current value

$4.63 Million

Previous $4.11 Million 7.93%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$62.16 - $72.92 $170,940 - $200,530	2,750 Added 4.37%	65,716 $4.44 Million
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

# of Institutions

1,212

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38.5B
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...

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