Jnba Financial Advisors Xcel Energy Inc Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Xcel Energy Inc stock. As of the latest transaction made, Jnba Financial Advisors holds 4,016 shares of XEL stock, worth $286,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,016

Previous 2,458 63.38%

Holding current value

$286,541

Previous $131,000 100.0%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$52.11 - $65.3 $81,187 - $101,737	1,558 Added 63.38%	4,016 $262,000
Q1 2024 Apr 26, 2024	SELL	$48.44 - $63.73 $7,653 - $10,069	-158 Reduced 6.04%	2,458 $132,000
Q4 2023 Feb 07, 2024	BUY	$55.03 - $63.33 $18,269 - $21,025	332 Added 14.54%	2,616 $161,000
Q3 2023 Nov 02, 2023	BUY	$55.59 - $65.21 $7,949 - $9,325	143 Added 6.68%	2,284 $130,000
Q2 2023 Aug 03, 2023	SELL	$61.24 - $71.27 $1,531 - $1,781	-25 Reduced 1.15%	2,141 $133,000
Q1 2023 May 01, 2023	SELL	$63.22 - $72.78 $23,391 - $26,928	-370 Reduced 14.59%	2,166 $146,000
Q4 2022 Feb 06, 2023	SELL	$58.86 - $71.6 $21,954 - $26,706	-373 Reduced 12.82%	2,536 $177,000
Q3 2022 Nov 07, 2022	SELL	$64.0 - $77.41 $54,400 - $65,798	-850 Reduced 22.61%	2,909 $186,000
Q2 2022 Jul 22, 2022	SELL	$63.91 - $76.34 $20,131 - $24,047	-315 Reduced 7.73%	3,759 $266,000
Q1 2022 Apr 29, 2022	SELL	$64.83 - $72.32 $10,632 - $11,860	-164 Reduced 3.87%	4,074 $294,000
Q4 2021 Feb 03, 2022	SELL	$62.44 - $68.95 $4,558 - $5,033	-73 Reduced 1.69%	4,238 $287,000
Q3 2021 Nov 10, 2021	BUY	$61.42 - $70.61 $4,483 - $5,154	73 Added 1.72%	4,311 $269,000
Q2 2021 Aug 04, 2021	BUY	$65.71 - $72.59 $16,427 - $18,147	250 Added 6.27%	4,238 $279,000
Q1 2021 May 03, 2021	SELL	$58.03 - $67.0 $14,507 - $16,750	-250 Reduced 5.9%	3,988 $265,000
Q4 2020 Jan 25, 2021	SELL	$64.31 - $74.71 $30,032 - $34,889	-467 Reduced 9.93%	4,238 $283,000
Q3 2020 Nov 05, 2020	SELL	$63.24 - $72.45 $31,620 - $36,225	-500 Reduced 9.61%	4,705 $325,000
Q1 2020 May 01, 2020	BUY	$50.0 - $71.16 $3,650 - $5,194	73 Added 1.42%	5,205 $314,000
Q3 2019 Nov 01, 2019	BUY	$59.43 - $65.82 $178,290 - $197,459	3,000 Added 140.71%	5,132 $333,000
Q4 2018 Feb 07, 2019	BUY	$47.12 - $53.68 $100,459 - $114,445	2,132 New	2,132 $105,000
Q3 2018 Nov 01, 2018	SELL	$45.16 - $49.29 $103,055 - $112,479	-2,282 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$42.44 - $47.81 $12,732 - $14,343	-300 Reduced 11.62%	2,282 $2.28 Million
Q3 2017 Nov 13, 2017	SELL	$47.04 - $50.51 $23,520 - $25,255	-500 Reduced 16.22%	2,582 $122,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,082	3,082 $141,000

Others Institutions Holding XEL

# of Institutions

1,135

Shares Held

455M

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 $39B
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 Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Xcel Energy Inc Transaction History