Exchange Traded Concepts, LLC Xcel Energy Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,055 shares of XEL stock, worth $906,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,055

Previous 14,193 8.02%

Holding current value

$906,800

Previous $758,000 12.4%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$52.11 - $65.3 $59,301 - $74,311	-1,138 Reduced 8.02%	13,055 $852,000
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $24,689 - $26,667	470 Added 3.42%	14,193 $758,000
Q1 2024 Apr 15, 2024	BUY	$48.44 - $63.73 $618,288 - $813,449	12,764 Added 1330.97%	13,723 $737,000
Q4 2023 Jan 05, 2024	SELL	$55.03 - $63.33 $935 - $1,076	-17 Reduced 1.74%	959 $59,000
Q3 2023 Oct 18, 2023	SELL	$55.59 - $65.21 $513,762 - $602,670	-9,242 Reduced 90.45%	976 $55,000
Q2 2023 Jul 20, 2023	SELL	$61.24 - $71.27 $16,473 - $19,171	-269 Reduced 2.57%	10,218 $635,000
Q1 2023 Apr 12, 2023	BUY	$63.22 - $72.78 $54,305 - $62,518	859 Added 8.92%	10,487 $707,000
Q4 2022 Jan 17, 2023	SELL	$58.86 - $71.6 $37,493 - $45,609	-637 Reduced 6.21%	9,628 $675,000
Q3 2022 Oct 07, 2022	SELL	$64.0 - $77.41 $19,584 - $23,687	-306 Reduced 2.89%	10,265 $657,000
Q2 2022 Jul 20, 2022	BUY	$63.91 - $76.34 $48,060 - $57,407	752 Added 7.66%	10,571 $748,000
Q1 2022 Apr 26, 2022	BUY	$64.83 - $72.32 $629,045 - $701,720	9,703 Added 8364.66%	9,819 $709,000
Q4 2021 Jan 13, 2022	BUY	$62.44 - $68.95 $62 - $68	1 Added 0.87%	116 $8,000
Q3 2021 Oct 18, 2021	SELL	$61.42 - $70.61 $675 - $776	-11 Reduced 8.73%	115 $7,000
Q2 2021 Jul 30, 2021	BUY	$65.71 - $72.59 $8,279 - $9,146	126 New	126 $8,000
Q1 2021 Apr 20, 2021	SELL	$58.03 - $67.0 $8,472 - $9,782	-146 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$64.31 - $74.71 $9,389 - $10,907	146 New	146 $10,000
Q2 2020 Jul 15, 2020	SELL	$57.86 - $67.15 $694 - $805	-12 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$50.0 - $71.16 $200 - $284	4 Added 50.0%	12 $1,000
Q4 2019 Jan 22, 2020	BUY	$60.07 - $64.95 $480 - $519	8 New	8 $1,000

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

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...

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Exchange Traded Concepts, LLC Xcel Energy Inc Transaction History