Hotaling Investment Management, LLC Xcel Energy Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 19,685 shares of XEL stock, worth $1.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

19,685

Previous 19,347 1.75%

Holding current value

$1.3 Million

Previous $1.24 Million 11.47%

% of portfolio

0.62%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $19,894 - $24,200	338 Added 1.75%	19,685 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $48,640 - $58,831	760 Added 4.09%	19,347 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $511 - $610	-8 Reduced 0.04%	18,587 $1.32 Million
Q1 2022 Apr 22, 2022	BUY	$64.83 - $72.32 $74,684 - $83,312	1,152 Added 6.6%	18,595 $1.34 Million
Q4 2021 Jan 24, 2022	BUY	$62.44 - $68.95 $137,992 - $152,379	2,210 Added 14.51%	17,443 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$61.42 - $70.61 $82,118 - $94,405	1,337 Added 9.62%	15,233 $952,000
Q2 2021 Aug 04, 2021	SELL	$65.71 - $72.59 $2,102 - $2,322	-32 Reduced 0.23%	13,896 $915,000
Q1 2021 May 11, 2021	BUY	$58.03 - $67.0 $29,769 - $34,371	513 Added 3.82%	13,928 $926,000
Q4 2020 Jan 22, 2021	BUY	$64.31 - $74.71 $20,643 - $23,981	321 Added 2.45%	13,415 $894,000
Q3 2020 Nov 04, 2020	BUY	$63.24 - $72.45 $8,600 - $9,853	136 Added 1.05%	13,094 $904,000
Q2 2020 Jul 31, 2020	SELL	$57.86 - $67.15 $36,278 - $42,103	-627 Reduced 4.62%	12,958 $810,000
Q1 2020 Apr 08, 2020	BUY	$50.0 - $71.16 $9,000 - $12,808	180 Added 1.34%	13,585 $819,000
Q4 2019 Jan 28, 2020	BUY	$60.07 - $64.95 $57,066 - $61,702	950 Added 7.63%	13,405 $851,000
Q2 2019 Aug 08, 2019	BUY	$54.68 - $61.54 $2,734 - $3,077	50 Added 0.4%	12,455 $741,000
Q1 2019 May 01, 2019	BUY	$48.03 - $57.36 $595,812 - $711,550	12,405 New	12,405 $697,000

Others Institutions Holding XEL

# of Institutions

1,104

Shares Held

435M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36B
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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Hotaling Investment Management, LLC Xcel Energy Inc Transaction History