Hennion & Walsh Asset Management, Inc. Xcel Energy Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 21,430 shares of XEL stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,430

Previous 30,578 29.92%

Holding current value

$1.56 Million

Previous $1.63 Million 14.33%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$52.11 - $65.3 $476,702 - $597,364	-9,148 Reduced 29.92%	21,430 $1.4 Million
Q2 2024 Jul 19, 2024	SELL	$52.53 - $56.74 $487,268 - $526,320	-9,276 Reduced 23.27%	30,578 $1.63 Million
Q1 2024 Apr 17, 2024	SELL	$48.44 - $63.73 $131,611 - $173,154	-2,717 Reduced 6.38%	39,854 $2.14 Million
Q4 2023 Jan 10, 2024	SELL	$55.03 - $63.33 $242,902 - $279,538	-4,414 Reduced 9.39%	42,571 $2.64 Million
Q3 2023 Oct 27, 2023	SELL	$55.59 - $65.21 $44,305 - $51,972	-797 Reduced 1.67%	46,985 $2.69 Million
Q2 2023 Aug 09, 2023	BUY	$61.24 - $71.27 $144,771 - $168,482	2,364 Added 5.2%	47,782 $2.97 Million
Q1 2023 Apr 20, 2023	BUY	$63.22 - $72.78 $497,857 - $573,142	7,875 Added 20.98%	45,418 $3.06 Million
Q4 2022 Jan 12, 2023	BUY	$58.86 - $71.6 $393,655 - $478,860	6,688 Added 21.68%	37,543 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $364,608 - $441,004	5,697 Added 22.64%	30,855 $1.98 Million
Q2 2022 Jul 19, 2022	BUY	$63.91 - $76.34 $250,207 - $298,871	3,915 Added 18.43%	25,158 $1.78 Million
Q1 2022 Apr 26, 2022	BUY	$64.83 - $72.32 $100,680 - $112,312	1,553 Added 7.89%	21,243 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $87,665 - $96,805	-1,404 Reduced 6.66%	19,690 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $83,224 - $95,676	1,355 Added 6.86%	21,094 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $36,600 - $40,432	557 Added 2.9%	19,739 $1.3 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $1.11 Million - $1.29 Million	19,182 New	19,182 $1.28 Million

Others Institutions Holding XEL

# of Institutions

1,136

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 $39.9B
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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Hennion & Walsh Asset Management, Inc. Xcel Energy Inc Transaction History