Glassman Wealth Services Xcel Energy Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $9,410 - $10,829	171 Added 31.32%	717 $44,000
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $16,677 - $19,562	-300 Reduced 35.46%	546 $31,000
Q2 2023 Aug 08, 2023	BUY	$61.24 - $71.27 $857 - $997	14 Added 1.68%	846 $52,000
Q1 2023 May 04, 2023	BUY	$63.22 - $72.78 $3,666 - $4,221	58 Added 7.49%	832 $56,000
Q4 2022 Feb 06, 2023	BUY	$58.86 - $71.6 $6,592 - $8,019	112 Added 16.92%	774 $54,000
Q3 2022 Nov 09, 2022	BUY	$64.0 - $77.41 $2,432 - $2,941	38 Added 6.09%	662 $42,000
Q2 2022 Aug 04, 2022	BUY	$63.91 - $76.34 $6,391 - $7,634	100 Added 19.08%	624 $44,000
Q1 2022 Aug 23, 2022	BUY	$64.83 - $72.32 $1,102 - $1,229	17 Added 3.35%	524 $38,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $4,183 - $4,619	67 Added 15.23%	507 $34,000
Q3 2021 Nov 10, 2021	BUY	$61.42 - $70.61 $982 - $1,129	16 Added 3.77%	440 $28,000
Q2 2021 Aug 04, 2021	SELL	$65.71 - $72.59 $328,878 - $363,312	-5,005 Reduced 92.19%	424 $28,000
Q1 2021 May 05, 2021	BUY	$58.03 - $67.0 $10,097 - $11,658	174 Added 3.31%	5,429 $361,000
Q4 2020 Feb 04, 2021	BUY	$64.31 - $74.71 $1,929 - $2,241	30 Added 0.57%	5,255 $350,000
Q3 2020 Nov 09, 2020	BUY	$63.24 - $72.45 $3,225 - $3,694	51 Added 0.99%	5,225 $361,000
Q2 2020 Aug 06, 2020	BUY	$57.86 - $67.15 $295,491 - $342,935	5,107 Added 7622.39%	5,174 $323,000
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $1,850 - $2,632	-37 Reduced 35.58%	67 $4,000
Q4 2019 Feb 07, 2020	BUY	$60.07 - $64.95 $1,321 - $1,428	22 Added 26.83%	104 $7,000
Q3 2019 Nov 01, 2019	BUY	$59.43 - $65.82 $1,723 - $1,908	29 Added 54.72%	82 $5,000
Q2 2019 Aug 08, 2019	BUY	$54.68 - $61.54 $328 - $369	6 Added 12.77%	53 $3,000
Q1 2019 May 10, 2019	BUY	$48.03 - $57.36 $1,488 - $1,778	31 Added 193.75%	47 $3,000
Q1 2018 May 01, 2018	BUY	$42.44 - $47.81 $212 - $239	5 Added 45.45%	16 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	11	11 $1,000

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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