Fiduciary Trust CO Xcel Energy Inc Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$55.03 - $63.33 $352,962 - $406,198	6,414 Added 60.99%	16,931 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $45,194 - $53,015	-813 Reduced 7.18%	10,517 $601,000
Q2 2023 Aug 01, 2023	SELL	$61.24 - $71.27 $61,362 - $71,412	-1,002 Reduced 8.13%	11,330 $704,000
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $194,464 - $223,871	3,076 Added 33.23%	12,332 $831,000
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $706 - $859	12 Added 0.13%	9,256 $648,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $6,464 - $7,818	-101 Reduced 1.08%	9,244 $591,000
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $125,327 - $149,702	-1,961 Reduced 17.34%	9,345 $661,000
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $461,913 - $515,279	7,125 Added 170.41%	11,306 $816,000
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $936,787 - $1.03 Million	-15,003 Reduced 78.21%	4,181 $284,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $14,310 - $16,452	-233 Reduced 1.2%	19,184 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $145,744 - $161,004	2,218 Added 12.9%	19,417 $1.28 Million
Q1 2021 May 19, 2021	SELL	$58.03 - $67.0 $297,229 - $343,174	-5,122 Reduced 22.95%	17,199 $1.14 Million
Q4 2020 Jan 26, 2021	BUY	$64.31 - $74.71 $963,685 - $1.12 Million	14,985 Added 204.27%	22,321 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $28,521 - $32,674	-451 Reduced 5.79%	7,336 $507,000
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $2,372 - $2,753	41 Added 0.53%	7,787 $486,000
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $19,250 - $27,396	-385 Reduced 4.73%	7,746 $467,000
Q4 2019 Feb 04, 2020	SELL	$60.07 - $64.95 $63,313 - $68,457	-1,054 Reduced 11.48%	8,131 $517,000
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $23,177 - $25,669	-390 Reduced 4.07%	9,185 $596,000
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $41,556 - $46,770	-760 Reduced 7.35%	9,575 $570,000
Q1 2019 May 07, 2019	BUY	$48.03 - $57.36 $4,034 - $4,818	84 Added 0.82%	10,335 $581,000
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $6,455 - $7,354	137 Added 1.35%	10,251 $505,000
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $15,805 - $17,251	-350 Reduced 3.34%	10,114 $477,000
Q2 2018 Aug 03, 2018	BUY	$42.13 - $47.1 $129,086 - $144,314	3,064 Added 41.41%	10,464 $478,000
Q1 2018 May 08, 2018	SELL	$42.44 - $47.81 $424 - $478	-10 Reduced 0.13%	7,400 $337,000
Q3 2017 Nov 02, 2017	BUY	$47.04 - $50.51 $348,566 - $374,279	7,410	7,410 $350,000

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.22 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.25 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$913 Million
0.07% 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 $34.9B
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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