Institutional & Family Asset Management, LLC Xcel Energy Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 2,951 shares of XEL stock, worth $198,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,951

Previous 3,407 13.38%

Holding current value

$198,897

Previous $183,000 14.21%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$52.53 - $56.74 $23,953 - $25,873	-456 Reduced 13.38%	2,951 $157,000
Q1 2024 May 08, 2024	BUY	$48.44 - $63.73 $1,211 - $1,593	25 Added 0.74%	3,407 $183,000
Q4 2023 Feb 06, 2024	SELL	$55.03 - $63.33 $1,375 - $1,583	-25 Reduced 0.73%	3,382 $209,000
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $1,334 - $1,565	24 Added 0.71%	3,407 $194,000
Q2 2023 Aug 09, 2023	BUY	$61.24 - $71.27 $1,286 - $1,496	21 Added 0.62%	3,383 $210,000
Q1 2023 May 08, 2023	BUY	$63.22 - $72.78 $1,201 - $1,382	19 Added 0.57%	3,362 $226,000
Q4 2022 Feb 08, 2023	SELL	$58.86 - $71.6 $1,353 - $1,646	-23 Reduced 0.68%	3,343 $234,000
Q3 2022 Nov 07, 2022	BUY	$64.0 - $77.41 $1,280 - $1,548	20 Added 0.6%	3,366 $215,000
Q2 2022 Aug 08, 2022	BUY	$63.91 - $76.34 $1,150 - $1,374	18 Added 0.54%	3,346 $237,000
Q1 2022 May 11, 2022	BUY	$64.83 - $72.32 $1,166 - $1,301	18 Added 0.54%	3,328 $240,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $1,186 - $1,310	19 Added 0.58%	3,310 $224,000
Q3 2021 Nov 10, 2021	SELL	$61.42 - $70.61 $8,107 - $9,320	-132 Reduced 3.86%	3,291 $206,000
Q2 2021 Aug 10, 2021	SELL	$65.71 - $72.59 $11,367 - $12,558	-173 Reduced 4.81%	3,423 $225,000
Q1 2021 May 06, 2021	BUY	$58.03 - $67.0 $986 - $1,139	17 Added 0.47%	3,596 $239,000
Q4 2020 Feb 03, 2021	BUY	$64.31 - $74.71 $1,028 - $1,195	16 Added 0.45%	3,579 $239,000
Q3 2020 Oct 30, 2020	BUY	$63.24 - $72.45 $1,075 - $1,231	17 Added 0.48%	3,563 $246,000
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $12,092 - $14,034	209 Added 6.26%	3,546 $222,000
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $3,000 - $4,269	-60 Reduced 1.77%	3,337 $201,000
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $961 - $1,039	16 Added 0.47%	3,397 $216,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $1,010 - $1,118	17 Added 0.51%	3,381 $219,000
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $1,038 - $1,169	19 Added 0.57%	3,364 $200,000
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $912 - $1,089	19 Added 0.57%	3,345 $188,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $895 - $1,019	19 Added 0.57%	3,326 $164,000
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $948 - $1,035	21 Added 0.64%	3,307 $156,000
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $884 - $989	21 Added 0.64%	3,286 $150,000
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $47,999 - $54,073	-1,131 Reduced 25.73%	3,265 $149,000
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $207,403 - $227,712	4,396	4,396 $211,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

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 $36.9B
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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Institutional & Family Asset Management, LLC Xcel Energy Inc Transaction History