First Bank & Trust Xcel Energy Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Xcel Energy Inc stock. As of the latest transaction made, First Bank & Trust holds 60,901 shares of XEL stock, worth $4.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

60,901

Previous 58,667 3.81%

Holding current value

$4.1 Million

Previous $3.13 Million 26.91%

% of portfolio

0.78%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.11 - $65.3 $116,413 - $145,880	2,234 Added 3.81%	60,901 $3.98 Million
Q2 2024 Jul 09, 2024	BUY	$52.53 - $56.74 $528,084 - $570,407	10,053 Added 20.68%	58,667 $3.13 Million
Q1 2024 Apr 17, 2024	SELL	$48.44 - $63.73 $1.06 Million - $1.39 Million	-21,790 Reduced 30.95%	48,614 $2.61 Million
Q4 2023 Jan 12, 2024	BUY	$55.03 - $63.33 $1.55 Million - $1.79 Million	28,187 Added 66.77%	70,404 $4.36 Million
Q3 2023 Oct 11, 2023	BUY	$55.59 - $65.21 $596,425 - $699,638	10,729 Added 34.07%	42,217 $2.42 Million
Q1 2023 Apr 25, 2023	BUY	$63.22 - $72.78 $19,598 - $22,561	310 Added 0.99%	31,488 $2.12 Million
Q4 2022 Jan 27, 2023	BUY	$58.86 - $71.6 $5,297 - $6,443	90 Added 0.29%	31,178 $2.19 Million
Q3 2022 Oct 28, 2022	BUY	$64.0 - $77.41 $86,976 - $105,200	1,359 Added 4.57%	31,088 $1.99 Million
Q2 2022 Jul 22, 2022	BUY	$63.91 - $76.34 $44,800 - $53,514	701 Added 2.41%	29,729 $2.1 Million
Q1 2022 Apr 29, 2022	SELL	$64.83 - $72.32 $521,622 - $581,886	-8,046 Reduced 21.7%	29,028 $2.1 Million
Q3 2021 Oct 18, 2021	SELL	$61.42 - $70.61 $165,834 - $190,647	-2,700 Reduced 6.79%	37,074 $2.32 Million
Q2 2021 Aug 10, 2021	SELL	$65.71 - $72.59 $584,819 - $646,051	-8,900 Reduced 18.28%	39,774 $2.62 Million
Q1 2021 Apr 14, 2021	SELL	$58.03 - $67.0 $490,179 - $565,949	-8,447 Reduced 14.79%	48,674 $3.24 Million
Q4 2020 Jan 27, 2021	BUY	$64.31 - $74.71 $3.61 Million - $4.19 Million	56,071 Added 5340.1%	57,121 $3.81 Million
Q3 2020 Oct 26, 2020	SELL	$63.24 - $72.45 $9,928 - $11,374	-157 Reduced 13.01%	1,050 $72,000
Q2 2020 Aug 05, 2020	SELL	$57.86 - $67.15 $23,780 - $27,598	-411 Reduced 25.4%	1,207 $75,000
Q1 2020 Apr 14, 2020	SELL	$50.0 - $71.16 $23,300 - $33,160	-466 Reduced 22.36%	1,618 $98,000
Q4 2019 Jan 31, 2020	SELL	$60.07 - $64.95 $127,108 - $137,434	-2,116 Reduced 50.38%	2,084 $132,000
Q3 2019 Oct 17, 2019	BUY	$59.43 - $65.82 $206,281 - $228,461	3,471 Added 476.13%	4,200 $272,000
Q2 2019 Jul 26, 2019	BUY	$54.68 - $61.54 $1,585 - $1,784	29 Added 4.14%	729 $43,000
Q1 2019 Apr 15, 2019	BUY	$48.03 - $57.36 $33,621 - $40,152	700 New	700 $39,000

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 $36.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account