Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Xcel Energy Inc Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $345,605 - $381,638	-5,535 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$61.42 - $70.61 $40,168 - $46,178	-654 Reduced 10.57%	5,535 $346,000
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $24,641 - $27,221	-375 Reduced 5.71%	6,189 $408,000
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $172,929 - $199,660	-2,980 Reduced 31.22%	6,564 $437,000
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $186,627 - $216,808	-2,902 Reduced 23.32%	9,544 $636,000

Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $310,318 - $355,512	-4,907 Reduced 28.28%	12,446 $859,000
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $81,929 - $95,084	1,416 Added 8.88%	17,353 $1.09 Million
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $339,950 - $483,816	6,799 Added 74.4%	15,937 $961,000
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $98,214 - $106,193	1,635 Added 21.79%	9,138 $580,000
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $60,915 - $67,465	1,025 Added 15.82%	7,503 $487,000
Q2 2019 Aug 12, 2019	SELL	$54.68 - $61.54 $5,303 - $5,969	-97 Reduced 1.48%	6,478 $385,000
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $38,039 - $45,429	792 Added 13.7%	6,575 $370,000
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $27,215 - $30,426	646 Added 12.58%	5,783 $264,000
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $8,488 - $9,562	-200 Reduced 3.75%	5,137 $234,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $8,488 - $9,562	200 Added 3.89%	5,337 $234,000
Q4 2017 Feb 12, 2018	BUY	$47.18 - $51.8 $8,492 - $9,324	180 Added 3.63%	5,137 $247,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,957	4,957 $227,000

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

$2.57 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

$907 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 $28.8B
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

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