Glenmede Trust CO Na Xcel Energy Inc Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Xcel Energy Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 19,568 shares of XEL stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,568

Previous 27,930 29.94%

Holding current value

$1.04 Million

Previous $1.73 Million 39.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $405,055 - $532,910	-8,362 Reduced 29.94%	19,568 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $877,398 - $1.01 Million	15,944 Added 133.02%	27,930 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $216,967 - $254,514	-3,903 Reduced 24.56%	11,986 $685,000
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $2,402 - $2,765	38 Added 0.24%	15,889 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $95,058 - $115,633	1,615 Added 11.34%	15,851 $1.11 Million

Q3 2022 Nov 16, 2022	SELL	$64.0 - $77.41 $46,720 - $56,509	-730 Reduced 4.88%	14,236 $910,000
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $101,872 - $121,685	-1,594 Reduced 9.63%	14,966 $1.06 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $62,301 - $69,499	-961 Reduced 5.48%	16,560 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$62.44 - $68.95 $211,546 - $233,602	3,388 Added 23.97%	17,521 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $6,756 - $7,767	110 Added 0.78%	14,133 $883,000
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $356,476 - $393,800	-5,425 Reduced 27.89%	14,023 $922,000
Q1 2021 May 18, 2021	SELL	$58.03 - $67.0 $8,356 - $9,648	-144 Reduced 0.73%	19,448 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $61,994 - $72,020	964 Added 5.18%	19,592 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $124,140 - $142,219	1,963 Added 11.78%	18,628 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $296,127 - $343,673	-5,118 Reduced 23.5%	16,665 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $199,192 - $215,374	3,316 Added 17.96%	21,783 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $56,755 - $62,858	-955 Reduced 4.92%	18,467 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $15,365 - $17,292	-281 Reduced 1.43%	19,422 $1.15 Million
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $262,724 - $313,759	-5,470 Reduced 21.73%	19,703 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $659,632 - $751,466	13,999 Added 125.28%	25,173 $1.24 Million
Q3 2018 Nov 15, 2018	SELL	$45.16 - $49.29 $310,610 - $339,016	-6,878 Reduced 38.1%	11,174 $526,000
Q2 2018 Aug 15, 2018	SELL	$42.13 - $47.1 $21.8 Million - $24.3 Million	-516,837 Reduced 96.63%	18,052 $825,000
Q4 2017 Feb 15, 2018	BUY	$47.18 - $51.8 $16.4 Million - $18 Million	346,601 Added 184.08%	534,889 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $8.86 Million - $9.51 Million	188,288	188,288 $0

Others Institutions Holding XEL

# of Institutions

1,078

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.1B
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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Glenmede Trust CO Na Xcel Energy Inc Transaction History