Gw Henssler & Associates LTD Xcel Energy Inc Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$58.86 - $71.6 $172,754 - $210,145	2,935 New	2,935 $205,000
Q2 2022 Aug 04, 2022	SELL	$63.91 - $76.34 $21,793 - $26,031	-341 Reduced 10.14%	3,021 $214,000
Q1 2022 May 09, 2022	SELL	$64.83 - $72.32 $40,972 - $45,706	-632 Reduced 15.82%	3,362 $243,000
Q4 2021 Jan 28, 2022	BUY	$62.44 - $68.95 $249,385 - $275,386	3,994 New	3,994 $270,000
Q3 2021 Nov 02, 2021	SELL	$61.42 - $70.61 $14.8 Million - $17 Million	-240,760 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$65.71 - $72.59 $17,938 - $19,817	273 Added 0.11%	240,760 $15.9 Million
Q1 2021 Apr 28, 2021	SELL	$58.03 - $67.0 $3.85 Million - $4.45 Million	-66,362 Reduced 21.63%	240,487 $16 Million
Q4 2020 Feb 02, 2021	BUY	$64.31 - $74.71 $154,729 - $179,752	2,406 Added 0.79%	306,849 $20.5 Million
Q3 2020 Oct 22, 2020	BUY	$63.24 - $72.45 $553,160 - $633,720	8,747 Added 2.96%	304,443 $21 Million
Q2 2020 Jul 21, 2020	BUY	$57.86 - $67.15 $1.62 Million - $1.88 Million	28,037 Added 10.47%	295,696 $18.5 Million
Q1 2020 Apr 27, 2020	BUY	$50.0 - $71.16 $2.36 Million - $3.35 Million	47,100 Added 21.35%	267,659 $16.1 Million
Q4 2019 Feb 24, 2020	BUY	$60.07 - $64.95 $721,320 - $779,919	12,008 Added 5.76%	220,559 $14 Million
Q3 2019 Nov 18, 2019	BUY	$59.43 - $65.82 $412,979 - $457,383	6,949 Added 3.45%	208,551 $13.5 Million
Q2 2019 Aug 05, 2019	BUY	$54.68 - $61.54 $350,225 - $394,163	6,405 Added 3.28%	201,602 $12 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $288,468 - $344,504	6,006 Added 3.17%	195,197 $11 Million
Q4 2018 Jan 22, 2019	BUY	$47.12 - $53.68 $2.15 Million - $2.45 Million	45,620 Added 31.78%	189,191 $9.32 Million
Q3 2018 Oct 23, 2018	BUY	$45.16 - $49.29 $206,065 - $224,910	4,563 Added 3.28%	143,571 $6.78 Million
Q2 2018 Aug 06, 2018	BUY	$42.13 - $47.1 $202,855 - $226,786	4,815 Added 3.59%	139,008 $6.35 Million
Q1 2018 May 04, 2018	BUY	$42.44 - $47.81 $335,700 - $378,177	7,910 Added 6.26%	134,193 $6.1 Million
Q4 2017 Feb 06, 2018	BUY	$47.18 - $51.8 $402,964 - $442,423	8,541 Added 7.25%	126,283 $6.08 Million
Q3 2017 Nov 03, 2017	BUY	$47.04 - $50.51 $5.54 Million - $5.95 Million	117,742	117,742 $5.57 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

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