Energy Income Partners, LLC Xcel Energy Inc Transaction History

Energy Income Partners, LLC

$4.9 Billion
Q1 2024

A detailed history of Energy Income Partners, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Energy Income Partners, LLC holds 940,871 shares of XEL stock, worth $50.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

940,871

Previous 954,790 1.46%

Holding current value

$50.3 Million

Previous $59.1 Million 14.45%

% of portfolio

1.03%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $674,236 - $887,057	-13,919 Reduced 1.46%	940,871 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $21.2 Million - $24.4 Million	385,848 Added 67.82%	954,790 $59.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $1.36 Million - $1.59 Million	24,404 Added 4.48%	568,942 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $1.68 Million - $1.96 Million	27,504 Added 5.32%	544,538 $33.9 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $453,034 - $521,541	-7,166 Reduced 1.37%	517,034 $34.9 Million

Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $6.65 Million - $8.09 Million	-112,978 Reduced 17.73%	524,200 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $993,856 - $1.2 Million	15,529 Added 2.5%	637,178 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $86,214 - $102,982	-1,349 Reduced 0.22%	621,649 $44 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $31.7 Million - $35.4 Million	-489,118 Reduced 43.98%	622,998 $45 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $8.51 Million - $9.39 Million	136,243 Added 13.96%	1,112,116 $75.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $3.09 Million - $3.55 Million	50,338 Added 5.44%	975,873 $61 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $4.27 Million - $4.72 Million	-64,970 Reduced 6.56%	925,535 $61 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $8.36 Million - $9.65 Million	143,997 Added 17.01%	990,505 $65.9 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $3.86 Million - $4.48 Million	-59,975 Reduced 6.62%	846,508 $56.4 Million
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $3.11 Million - $3.56 Million	49,166 Added 5.73%	906,483 $62.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $5.56 Million - $6.46 Million	96,131 Added 12.63%	857,317 $53.6 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $13.7 Million - $19.4 Million	-273,082 Reduced 26.4%	761,186 $45.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $743,606 - $804,016	-12,379 Reduced 1.18%	1,034,268 $65.7 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $5.29 Million - $5.85 Million	88,932 Added 9.29%	1,046,647 $67.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $25.5 Million - $28.7 Million	-465,648 Reduced 32.71%	957,715 $57 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $1.87 Million - $2.23 Million	38,960 Added 2.81%	1,423,363 $80 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $14.2 Million - $16.2 Million	300,971 Added 27.78%	1,384,403 $68.2 Million
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $3.16 Million - $3.45 Million	70,020 Added 6.91%	1,083,432 $51.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $120,870 - $135,129	-2,869 Reduced 0.28%	1,013,412 $46.3 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $4.64 Million - $5.23 Million	109,319 Added 12.05%	1,016,281 $46.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $5.69 Million - $6.25 Million	120,603 Added 15.34%	906,962 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $37 Million - $39.7 Million	786,359	786,359 $37.2 Million

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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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Energy Income Partners, LLC Xcel Energy Inc Transaction History