Dynamic Advisor Solutions LLC Xcel Energy Inc Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$55.03 - $63.33 $213,791 - $246,037	3,885 New	3,885 $240,000
Q2 2023 Aug 03, 2023	BUY	$61.24 - $71.27 $142,750 - $166,130	2,331 Added 16.75%	16,244 $1.01 Million
Q1 2023 Apr 10, 2023	BUY	$63.22 - $72.78 $72,513 - $83,478	1,147 Added 8.98%	13,913 $938,000
Q4 2022 Jan 12, 2023	BUY	$58.86 - $71.6 $751,406 - $914,045	12,766 New	12,766 $895 Million
Q4 2021 Jan 26, 2022	SELL	$62.44 - $68.95 $1.08 Million - $1.19 Million	-17,283 Closed	0 $0

Q3 2021 Oct 28, 2021	SELL	$61.42 - $70.61 $14,925 - $17,158	-243 Reduced 1.39%	17,283 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $3,548 - $3,919	54 Added 0.31%	17,526 $1.16 Million
Q1 2021 Apr 27, 2021	BUY	$58.03 - $67.0 $17,060 - $19,698	294 Added 1.71%	17,472 $1.16 Million
Q4 2020 Feb 03, 2021	SELL	$64.31 - $74.71 $100,902 - $117,219	-1,569 Reduced 8.37%	17,178 $1.15 Million
Q3 2020 Oct 27, 2020	SELL	$63.24 - $72.45 $17,517 - $20,068	-277 Reduced 1.46%	18,747 $1.29 Million
Q2 2020 Aug 05, 2020	SELL	$57.86 - $67.15 $879,645 - $1.02 Million	-15,203 Reduced 44.42%	19,024 $1.19 Million
Q1 2020 May 07, 2020	BUY	$50.0 - $71.16 $300 - $426	6 Added 0.02%	34,227 $2.06 Million
Q4 2019 Feb 04, 2020	BUY	$60.07 - $64.95 $360 - $389	6 Added 0.02%	34,221 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $416 - $460	7 Added 0.02%	34,215 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $778,971 - $876,698	-14,246 Reduced 29.4%	34,208 $2.04 Million
Q1 2019 Apr 10, 2019	SELL	$48.03 - $57.36 $1.38 Million - $1.65 Million	-28,762 Reduced 37.25%	48,454 $2.72 Million
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $472,566 - $538,356	10,029 Added 14.93%	77,216 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $53,740 - $58,655	-1,190 Reduced 1.74%	67,187 $3.17 Million
Q2 2018 Aug 07, 2018	BUY	$42.13 - $47.1 $1.01 Million - $1.13 Million	24,022 Added 54.16%	68,377 $3.12 Million
Q1 2018 May 01, 2018	BUY	$42.44 - $47.81 $381 - $430	9 Added 0.02%	44,355 $2.02 Million
Q4 2017 Feb 09, 2018	BUY	$47.18 - $51.8 $1.23 Million - $1.35 Million	26,060 Added 142.51%	44,346 $2.13 Million
Q3 2017 Oct 16, 2017	BUY	$47.04 - $50.51 $860,173 - $923,625	18,286	18,286 $865,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.72 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$908 Million
0.29% 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 $28.9B
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

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