Howe & Rusling Inc Xcel Energy Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 3,336 shares of XEL stock, worth $231,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,336

Holding current value

$231,718

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.11 - $65.3 $173,838 - $217,840	3,336 New	3,336 $217,000
Q4 2023 Feb 05, 2024	BUY	$55.03 - $63.33 $183,580 - $211,268	3,336 New	3,336 $206,000
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $63,915 - $73,580	-1,011 Reduced 23.26%	3,336 $224,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $205,918 - $245,967	3,222 Added 286.4%	4,347 $308,000
Q1 2022 May 10, 2022	SELL	$64.83 - $72.32 $5,056 - $5,640	-78 Reduced 6.48%	1,125 $81,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $12,987 - $14,341	208 Added 20.9%	1,203 $81,000
Q2 2020 Jul 15, 2020	SELL	$57.86 - $67.15 $3,818 - $4,431	-66 Reduced 6.22%	995 $62,000
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $50 - $71	-1 Reduced 0.09%	1,061 $64,000
Q4 2019 Feb 05, 2020	SELL	$60.07 - $64.95 $103,981 - $112,428	-1,731 Reduced 61.98%	1,062 $67,000
Q2 2019 Aug 12, 2019	SELL	$54.68 - $61.54 $1,421 - $1,600	-26 Reduced 0.92%	2,793 $166,000
Q1 2019 Apr 29, 2019	BUY	$48.03 - $57.36 $83,139 - $99,290	1,731 Added 159.1%	2,819 $158,000
Q4 2018 Feb 04, 2019	SELL	$47.12 - $53.68 $565 - $644	-12 Reduced 1.09%	1,088 $54,000
Q3 2018 Nov 07, 2018	SELL	$45.16 - $49.29 $9,844 - $10,745	-218 Reduced 16.54%	1,100 $52,000
Q2 2018 Jul 31, 2018	BUY	$42.13 - $47.1 $9,268 - $10,362	220 Added 20.04%	1,318 $60,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $30,938 - $34,853	729 Added 197.56%	1,098 $50,000
Q4 2017 Jan 24, 2018	BUY	$47.18 - $51.8 $1,273 - $1,398	27 Added 7.89%	369 $18,000
Q3 2017 Oct 18, 2017	BUY	$47.04 - $50.51 $16,087 - $17,274	342	342 $16,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 Billion
0.1% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account