Greenleaf Trust Xcel Energy Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Xcel Energy Inc stock. As of the latest transaction made, Greenleaf Trust holds 13,822 shares of XEL stock, worth $941,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,822

Previous 12,373 11.71%

Holding current value

$941,001

Previous $660,000 36.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.11 - $65.3 $75,507 - $94,619	1,449 Added 11.71%	13,822 $902,000
Q2 2024 Jul 22, 2024	SELL	$52.53 - $56.74 $189,318 - $204,490	-3,604 Reduced 22.56%	12,373 $660,000
Q1 2024 Apr 29, 2024	SELL	$48.44 - $63.73 $133,742 - $175,958	-2,761 Reduced 14.73%	15,977 $858,000
Q4 2023 Jan 31, 2024	BUY	$55.03 - $63.33 $277,131 - $318,929	5,036 Added 36.75%	18,738 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$55.59 - $65.21 $67,653 - $79,360	1,217 Added 9.75%	13,702 $784,000
Q2 2023 Aug 09, 2023	BUY	$61.24 - $71.27 $25,108 - $29,220	410 Added 3.4%	12,485 $776,000
Q1 2023 May 11, 2023	SELL	$63.22 - $72.78 $684,925 - $788,498	-10,834 Reduced 47.29%	12,075 $814,000
Q4 2022 Jan 25, 2023	SELL	$58.86 - $71.6 $38,023 - $46,253	-646 Reduced 2.74%	22,909 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $701,184 - $848,103	10,956 Added 86.96%	23,555 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $572,633 - $684,006	-8,960 Reduced 41.56%	12,599 $892,000
Q1 2022 Apr 27, 2022	BUY	$64.83 - $72.32 $53,095 - $59,230	819 Added 3.95%	21,559 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $271,301 - $299,587	-4,345 Reduced 17.32%	20,740 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $489,578 - $562,832	-7,971 Reduced 24.11%	25,085 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $1.23 Million - $1.36 Million	18,753 Added 131.11%	33,056 $2.18 Million
Q1 2021 Apr 30, 2021	BUY	$58.03 - $67.0 $75,497 - $87,167	1,301 Added 10.01%	14,303 $951,000
Q4 2020 Feb 08, 2021	SELL	$64.31 - $74.71 $14,984 - $17,407	-233 Reduced 1.76%	13,002 $867,000
Q3 2020 Oct 30, 2020	BUY	$63.24 - $72.45 $38,007 - $43,542	601 Added 4.76%	13,235 $913,000
Q2 2020 Aug 12, 2020	BUY	$57.86 - $67.15 $79,731 - $92,532	1,378 Added 12.24%	12,634 $790,000
Q1 2020 Apr 29, 2020	BUY	$50.0 - $71.16 $190,650 - $271,333	3,813 Added 51.23%	11,256 $679,000
Q4 2019 Feb 11, 2020	BUY	$60.07 - $64.95 $7,328 - $7,923	122 Added 1.67%	7,443 $473,000
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $4,932 - $5,463	83 Added 1.15%	7,321 $475,000
Q2 2019 Jul 24, 2019	BUY	$54.68 - $61.54 $10,826 - $12,184	198 Added 2.81%	7,238 $431,000
Q1 2019 May 08, 2019	BUY	$48.03 - $57.36 $2,929 - $3,498	61 Added 0.87%	7,040 $396,000
Q4 2018 Feb 07, 2019	BUY	$47.12 - $53.68 $32,324 - $36,824	686 Added 10.9%	6,979 $344,000
Q3 2018 Oct 29, 2018	BUY	$45.16 - $49.29 $13,006 - $14,195	288 Added 4.8%	6,293 $297,000
Q2 2018 Aug 07, 2018	BUY	$42.13 - $47.1 $35,178 - $39,328	835 Added 16.15%	6,005 $274,000
Q1 2018 Apr 30, 2018	BUY	$42.44 - $47.81 $679 - $764	16 Added 0.31%	5,170 $235,000
Q4 2017 Feb 08, 2018	BUY	$47.18 - $51.8 $518 - $569	11 Added 0.21%	5,154 $248,000
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $241,926 - $259,772	5,143	5,143 $243,000

Others Institutions Holding XEL

# of Institutions

1,137

Shares Held

456M

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 $37.2B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account