Ieq Capital, LLC Xcel Energy Inc Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 22,692 shares of XEL stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,692

Previous 25,119 9.66%

Holding current value

$1.2 Million

Previous $1.56 Million 21.61%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.44 - $63.73 $117,563 - $154,672	-2,427 Reduced 9.66%	22,692 $1.22 Million
Q4 2023 Feb 07, 2024	BUY	$55.03 - $63.33 $399,682 - $459,965	7,263 Added 40.68%	25,119 $1.56 Million
Q3 2023 Nov 03, 2023	BUY	$55.59 - $65.21 $295,738 - $346,917	5,320 Added 42.44%	17,856 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$61.24 - $71.27 $28,476 - $33,140	465 Added 3.85%	12,536 $779,000
Q1 2023 May 01, 2023	BUY	$63.22 - $72.78 $163,486 - $188,209	2,586 Added 27.26%	12,071 $814,000

Q4 2022 Feb 03, 2023	SELL	$58.86 - $71.6 $313,547 - $381,413	-5,327 Reduced 35.96%	9,485 $664,000
Q3 2022 Nov 03, 2022	BUY	$64.0 - $77.41 $487,616 - $589,786	7,619 Added 105.92%	14,812 $948,000
Q2 2022 Jul 27, 2022	BUY	$63.91 - $76.34 $53,620 - $64,049	839 Added 13.2%	7,193 $509,000
Q1 2022 Apr 26, 2022	BUY	$64.83 - $72.32 $116,240 - $129,669	1,793 Added 39.31%	6,354 $459,000
Q4 2021 Jan 31, 2022	BUY	$62.44 - $68.95 $53,823 - $59,434	862 Added 23.3%	4,561 $309,000
Q3 2021 Nov 09, 2021	BUY	$61.42 - $70.61 $27,761 - $31,915	452 Added 13.92%	3,699 $232,000
Q2 2021 Jul 29, 2021	BUY	$65.71 - $72.59 $213,360 - $235,699	3,247 New	3,247 $214,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.8B
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

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