Heritage Trust CO Xcel Energy Inc Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Heritage Trust CO holds 5,133 shares of XEL stock, worth $273,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,133

Previous 5,247 2.17%

Holding current value

$273,075

Previous $324,000 15.12%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.44 - $63.73 $5,522 - $7,265	-114 Reduced 2.17%	5,133 $275,000
Q4 2023 Feb 09, 2024	SELL	$55.03 - $63.33 $31,697 - $36,478	-576 Reduced 9.89%	5,247 $324,000
Q3 2023 Nov 08, 2023	SELL	$55.59 - $65.21 $1,445 - $1,695	-26 Reduced 0.44%	5,823 $333,000
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $35,641 - $41,479	582 Added 11.05%	5,849 $363,000
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $316 - $363	-5 Reduced 0.09%	5,267 $355,000

Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $42,908 - $52,196	-729 Reduced 12.15%	5,272 $369,000
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $10,240 - $12,385	-160 Reduced 2.6%	6,001 $384,000
Q2 2022 Aug 11, 2022	SELL	$63.91 - $76.34 $11,184 - $13,359	-175 Reduced 2.76%	6,161 $436,000
Q4 2021 Feb 09, 2022	SELL	$62.44 - $68.95 $73,741 - $81,429	-1,181 Reduced 15.71%	6,336 $429,000
Q3 2021 Nov 09, 2021	SELL	$61.42 - $70.61 $47,170 - $54,228	-768 Reduced 9.27%	7,517 $469,000
Q2 2021 Aug 09, 2021	SELL	$65.71 - $72.59 $11,170 - $12,340	-170 Reduced 2.01%	8,285 $546,000
Q1 2021 May 12, 2021	SELL	$58.03 - $67.0 $58,668 - $67,737	-1,011 Reduced 10.68%	8,455 $563,000
Q4 2020 Feb 11, 2021	BUY	$64.31 - $74.71 $256,661 - $298,167	3,991 Added 72.89%	9,466 $631,000
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $76,014 - $87,084	1,202 Added 28.13%	5,475 $378,000
Q2 2020 Aug 04, 2020	BUY	$57.86 - $67.15 $247,235 - $286,931	4,273 New	4,273 $267,000
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $19,212 - $22,944	-400 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$47.12 - $53.68 $16,492 - $18,788	-350 Reduced 46.67%	400 $20,000
Q4 2017 Feb 12, 2018	BUY	$47.18 - $51.8 $2,359 - $2,590	50 Added 7.14%	750 $36,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $32,928 - $35,357	700	700 $33,000

Others Institutions Holding XEL

# of Institutions

1,078

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

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About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.1B
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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Heritage Trust CO Xcel Energy Inc Transaction History