Hennessy Advisors Inc Xcel Energy Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 109,299 shares of XEL stock, worth $7.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

109,299

Previous 113,599 3.79%

Holding current value

$7.44 Million

Previous $6.07 Million 17.64%

% of portfolio

0.23%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.11 - $65.3 $224,073 - $280,790	-4,300 Reduced 3.79%	109,299 $7.14 Million
Q2 2024 Jul 23, 2024	BUY	$52.53 - $56.74 $120,819 - $130,502	2,300 Added 2.07%	113,599 $6.07 Million
Q1 2024 Apr 15, 2024	BUY	$48.44 - $63.73 $5.39 Million - $7.09 Million	111,299 New	111,299 $5.98 Million
Q4 2023 Jan 18, 2024	SELL	$55.03 - $63.33 $170,593 - $196,323	-3,100 Reduced 2.61%	115,799 $7.17 Million
Q3 2023 Oct 18, 2023	BUY	$55.59 - $65.21 $5,559 - $6,520	100 Added 0.08%	118,899 $6.8 Million
Q2 2023 Jul 17, 2023	SELL	$61.24 - $71.27 $134,728 - $156,794	-2,200 Reduced 1.82%	118,799 $7.39 Million
Q4 2022 Jan 20, 2023	SELL	$58.86 - $71.6 $665,118 - $809,079	-11,300 Reduced 8.54%	120,999 $8.48 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $332,332 - $396,968	-5,200 Reduced 3.78%	132,299 $9.36 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $6,483 - $7,231	100 Added 0.07%	137,499 $9.92 Million
Q4 2021 Jan 25, 2022	SELL	$62.44 - $68.95 $1.44 Million - $1.59 Million	-23,000 Reduced 14.34%	137,399 $9.3 Million
Q3 2021 Oct 12, 2021	SELL	$61.42 - $70.61 $190,402 - $218,891	-3,100 Reduced 1.9%	160,399 $10 Million
Q2 2021 Jul 28, 2021	SELL	$65.71 - $72.59 $289,124 - $319,396	-4,400 Reduced 2.62%	163,499 $10.8 Million
Q1 2021 Apr 19, 2021	BUY	$58.03 - $67.0 $5,803 - $6,700	100 Added 0.06%	167,899 $11.2 Million
Q4 2020 Jan 25, 2021	SELL	$64.31 - $74.71 $1.85 Million - $2.14 Million	-28,700 Reduced 14.61%	167,799 $11.2 Million
Q3 2020 Oct 16, 2020	SELL	$63.24 - $72.45 $1.85 Million - $2.12 Million	-29,200 Reduced 12.94%	196,499 $13.6 Million
Q2 2020 Jul 20, 2020	SELL	$57.86 - $67.15 $520,740 - $604,350	-9,000 Reduced 3.83%	225,699 $14.1 Million
Q1 2020 Apr 14, 2020	SELL	$50.0 - $71.16 $1.21 Million - $1.72 Million	-24,200 Reduced 9.35%	234,699 $14.2 Million
Q3 2019 Oct 07, 2019	SELL	$59.43 - $65.82 $534,870 - $592,379	-9,000 Reduced 3.36%	258,899 $16.8 Million
Q2 2019 Jul 11, 2019	SELL	$54.68 - $61.54 $1.28 Million - $1.45 Million	-23,500 Reduced 8.06%	267,899 $15.9 Million
Q1 2019 Apr 08, 2019	BUY	$48.03 - $57.36 $240,150 - $286,800	5,000 Added 1.75%	291,399 $16.4 Million
Q4 2018 Jan 14, 2019	SELL	$47.12 - $53.68 $1.88 Million - $2.15 Million	-40,000 Reduced 12.25%	286,399 $14.1 Million
Q3 2018 Oct 10, 2018	SELL	$45.16 - $49.29 $451,599 - $492,900	-10,000 Reduced 2.97%	326,399 $15.4 Million
Q2 2018 Jul 20, 2018	SELL	$42.13 - $47.1 $1.05 Million - $1.18 Million	-25,000 Reduced 6.92%	336,399 $15.4 Million
Q1 2018 May 02, 2018	SELL	$42.44 - $47.81 $2.84 Million - $3.2 Million	-67,000 Reduced 15.64%	361,399 $16.4 Million
Q4 2017 Jan 23, 2018	SELL	$47.18 - $51.8 $1.27 Million - $1.4 Million	-27,000 Reduced 5.93%	428,399 $20.6 Million
Q3 2017 Nov 03, 2017	BUY	$47.04 - $50.51 $21.4 Million - $23 Million	455,399	455,399 $21.5 Million

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...

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Hennessy Advisors Inc Xcel Energy Inc Transaction History