Eqis Capital Management, Inc. Xcel Energy Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,707 shares of XEL stock, worth $457,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,707

Previous 5,584 20.11%

Holding current value

$457,484

Previous $298,000 46.64%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.11 - $65.3 $58,519 - $73,331	1,123 Added 20.11%	6,707 $437,000
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $27,525 - $29,731	524 Added 10.36%	5,584 $298,000
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $65,587 - $86,290	-1,354 Reduced 21.11%	5,060 $271,000
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $35,329 - $40,657	642 Added 11.12%	6,414 $397,000
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $12,674 - $14,867	228 Added 4.11%	5,772 $330,000
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $12,370 - $14,396	202 Added 3.78%	5,544 $344,000
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $57,277 - $65,938	906 Added 20.42%	5,342 $360,000
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $29,135 - $35,442	-495 Reduced 10.04%	4,436 $311,000
Q3 2022 Oct 24, 2022	BUY	$64.0 - $77.41 $14,656 - $17,726	229 Added 4.87%	4,931 $315,000
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $535,054 - $639,118	-8,372 Reduced 64.04%	4,702 $332,000
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $45,186 - $50,407	-697 Reduced 5.06%	13,074 $944,000
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $34,966 - $38,612	-560 Reduced 3.91%	13,771 $932,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $26,779 - $30,785	436 Added 3.14%	14,331 $896,000
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $21,158 - $23,373	322 Added 2.37%	13,895 $915,000
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $109,502 - $126,429	1,887 Added 16.15%	13,573 $903,000
Q4 2020 Feb 11, 2021	BUY	$64.31 - $74.71 $225,085 - $261,484	3,500 Added 42.76%	11,686 $779,000
Q3 2020 Nov 10, 2020	BUY	$63.24 - $72.45 $29,406 - $33,689	465 Added 6.02%	8,186 $565,000
Q2 2020 Aug 10, 2020	BUY	$57.86 - $67.15 $84,244 - $97,770	1,456 Added 23.24%	7,721 $483,000
Q1 2020 May 12, 2020	BUY	$50.0 - $71.16 $16,350 - $23,269	327 Added 5.51%	6,265 $430,000
Q4 2019 Jan 24, 2020	SELL	$60.07 - $64.95 $27,391 - $29,617	-456 Reduced 7.13%	5,938 $377,000
Q3 2019 Nov 05, 2019	BUY	$59.43 - $65.82 $17,769 - $19,680	299 Added 4.91%	6,394 $415,000
Q2 2019 Jul 18, 2019	BUY	$54.68 - $61.54 $333,274 - $375,086	6,095 New	6,095 $363,000
Q2 2018 Jul 27, 2018	SELL	$42.13 - $47.1 $228,850 - $255,847	-5,432 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$42.44 - $47.81 $183,128 - $206,300	-4,315 Reduced 44.27%	5,432 $247,000
Q4 2017 Jan 25, 2018	BUY	$47.18 - $51.8 $187,965 - $206,371	3,984 Added 69.13%	9,747 $469,000
Q3 2017 Oct 03, 2017	BUY	$47.04 - $50.51 $271,091 - $291,089	5,763	5,763 $273,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.3B
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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Eqis Capital Management, Inc. Xcel Energy Inc Transaction History