Headinvest, LLC Xcel Energy Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Headinvest, LLC holds 4,767 shares of XEL stock, worth $251,173. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,767

Previous 4,767 -0.0%

Holding current value

$251,173

Previous $272,000 8.46%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$61.24 - $71.27 $21,434 - $24,944	-350 Reduced 6.84%	4,767 $296,000
Q3 2022 Dec 28, 2022	SELL	$64.0 - $77.41 $6,400 - $7,741	-100 Reduced 1.92%	5,117 $327,000
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $11,606 - $13,400	-200 Reduced 3.69%	5,217 $346,000
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $50 - $71	-1 Reduced 0.02%	5,417 $327,000
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $50 - $71	1 Added 0.02%	5,418 $326,000

Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $60 - $64	-1 Reduced 0.02%	5,417 $344,000
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $260,226 - $310,776	-5,418 Reduced 50.0%	5,418 $305,000
Q4 2018 Feb 22, 2019	BUY	$47.12 - $53.68 $255,296 - $290,838	5,418 Added 100.0%	10,836 $534,000
Q2 2018 Aug 09, 2018	SELL	$42.13 - $47.1 $3,159 - $3,532	-75 Reduced 1.37%	5,418 $247,000
Q4 2017 Jan 30, 2018	SELL	$47.18 - $51.8 $3,538 - $3,885	-75 Reduced 1.35%	5,493 $264,000
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $261,918 - $281,239	5,568	5,568 $276,000

Others Institutions Holding XEL

# of Institutions

1,079

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 $28.8B
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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