First Citizens Bank & Trust CO Xcel Energy Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$48.44 - $63.73 $14,919 - $19,628	-308 Reduced 1.55%	19,532 $1.05 Million
Q4 2023 Jan 22, 2024	SELL	$55.03 - $63.33 $115,177 - $132,549	-2,093 Reduced 9.54%	19,840 $1.23 Million
Q3 2023 Oct 30, 2023	SELL	$55.59 - $65.21 $26,794 - $31,431	-482 Reduced 2.15%	21,933 $1.26 Million
Q2 2023 Aug 15, 2023	BUY	$61.24 - $71.27 $362,112 - $421,419	5,913 Added 35.83%	22,415 $1.39 Million
Q1 2023 May 11, 2023	SELL	$63.22 - $72.78 $61,576 - $70,887	-974 Reduced 5.57%	16,502 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$58.86 - $71.6 $6,474 - $7,875	-110 Reduced 0.63%	17,476 $1.23 Million
Q3 2022 Oct 20, 2022	BUY	$64.0 - $77.41 $380,032 - $459,660	5,938 Added 50.98%	17,586 $1.13 Million
Q2 2022 Jul 26, 2022	SELL	$63.91 - $76.34 $67,425 - $80,538	-1,055 Reduced 8.31%	11,648 $824,000
Q1 2022 Apr 26, 2022	BUY	$64.83 - $72.32 $69,821 - $77,888	1,077 Added 9.26%	12,703 $916,000
Q4 2021 Mar 11, 2022	SELL	$62.44 - $68.95 $73,179 - $80,809	-1,172 Reduced 9.16%	11,626 $787,000
Q3 2021 Oct 15, 2021	BUY	$61.42 - $70.61 $5,773 - $6,637	94 Added 0.74%	12,798 $800,000
Q2 2021 Jul 14, 2021	SELL	$65.71 - $72.59 $65,184 - $72,009	-992 Reduced 7.24%	12,704 $837,000
Q1 2021 Apr 14, 2021	BUY	$58.03 - $67.0 $68,533 - $79,127	1,181 Added 9.44%	13,696 $911,000
Q4 2020 Jan 13, 2021	SELL	$64.31 - $74.71 $168,878 - $196,188	-2,626 Reduced 17.34%	12,515 $835,000
Q3 2020 Oct 15, 2020	SELL	$63.24 - $72.45 $79,239 - $90,779	-1,253 Reduced 7.64%	15,141 $1.05 Million
Q2 2020 Jul 15, 2020	SELL	$57.86 - $67.15 $3,645 - $4,230	-63 Reduced 0.38%	16,394 $1.03 Million
Q1 2020 Apr 17, 2020	BUY	$50.0 - $71.16 $127,200 - $181,031	2,544 Added 18.29%	16,457 $992,000
Q4 2019 Jan 15, 2020	SELL	$60.07 - $64.95 $63,854 - $69,041	-1,063 Reduced 7.1%	13,913 $883,000
Q3 2019 Oct 18, 2019	BUY	$59.43 - $65.82 $112,322 - $124,399	1,890 Added 14.44%	14,976 $972,000
Q2 2019 Jul 11, 2019	SELL	$54.68 - $61.54 $4,265 - $4,800	-78 Reduced 0.59%	13,086 $778,000
Q1 2019 Apr 12, 2019	BUY	$48.03 - $57.36 $632,266 - $755,087	13,164 New	13,164 $740,000
Q4 2018 Jan 15, 2019	SELL	$47.12 - $53.68 $1.02 Million - $1.17 Million	-21,724 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$45.16 - $49.29 $101,203 - $110,458	-2,241 Reduced 9.35%	21,724 $1.03 Million
Q2 2018 Jul 11, 2018	SELL	$42.13 - $47.1 $2.39 Million - $2.67 Million	-56,680 Reduced 70.28%	23,965 $1.1 Million
Q1 2018 Apr 11, 2018	SELL	$42.44 - $47.81 $261,090 - $294,127	-6,152 Reduced 7.09%	80,645 $3.67 Million
Q4 2017 Jan 10, 2018	BUY	$47.18 - $51.8 $473,687 - $520,072	10,040 Added 13.08%	86,797 $4.18 Million
Q3 2017 Oct 12, 2017	BUY	$47.04 - $50.51 $3.61 Million - $3.88 Million	76,757	76,757 $3.63 Million

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 Billion
0.1% 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 $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

Track This Portfolio

Portfolio Update

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

News

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

Account