Energy Income Partners, LLC Xcel Energy Inc Transaction History

Energy Income Partners, LLC

  • $4.67 Billion
  • Q3 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 793,626 shares of XEL stock, worth $55.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
793,626
Previous 932,317 14.88%
Holding current value
$55.1 Million
Previous $49.8 Million 4.07%
% of portfolio
1.11%
Previous 1.11%

Shares

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

Nov 14, 2024
SELL
$52.11 - $65.3 $7.23 Million - $9.06 Million
-138,691 Reduced 14.88%
793,626 $51.8 Million
Q2 2024

Aug 14, 2024
SELL
$52.53 - $56.74 $449,341 - $485,353
-8,554 Reduced 0.91%
932,317 $49.8 Million
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
1,133
Shares Held
455M
Call Options Held
1.67M
Put Options Held
714K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $38B
  • 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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