Jones Financial Companies Lllp Xcel Energy Inc Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Xcel Energy Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,334 shares of XEL stock, worth $230,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,334

Previous 4,434 2.26%

Holding current value

$230,568

Previous $274,000 15.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $4,844 - $6,373	-100 Reduced 2.26%	4,334 $232,000
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $2,146 - $2,469	39 Added 0.89%	4,434 $274,000
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $889 - $1,043	-16 Reduced 0.36%	4,395 $251,000
Q2 2023 Aug 09, 2023	SELL	$61.24 - $71.27 $102,821 - $119,662	-1,679 Reduced 27.57%	4,411 $274,000
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $182,200 - $209,751	2,882 Added 89.84%	6,090 $410,000

Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $33,785 - $41,098	574 Added 21.79%	3,208 $224,000
Q3 2022 Nov 03, 2022	SELL	$64.0 - $77.41 $64 - $77	-1 Reduced 0.04%	2,634 $169,000
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $42,883 - $51,224	-671 Reduced 20.3%	2,635 $186,000
Q1 2022 May 02, 2022	BUY	$64.83 - $72.32 $20,810 - $23,214	321 Added 10.75%	3,306 $239,000
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $69,620 - $76,879	-1,115 Reduced 27.2%	2,985 $202,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $1,781 - $2,047	-29 Reduced 0.7%	4,100 $256,000
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $62,227 - $68,742	947 Added 29.76%	4,129 $272,000
Q1 2021 Apr 30, 2021	SELL	$58.03 - $67.0 $1,856 - $2,144	-32 Reduced 1.0%	3,182 $212,000
Q4 2020 Feb 08, 2021	BUY	$64.31 - $74.71 $206,692 - $240,117	3,214 New	3,214 $214,000
Q2 2020 Jul 31, 2020	SELL	$57.86 - $67.15 $201,757 - $234,152	-3,487 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$50.0 - $71.16 $31,350 - $44,617	-627 Reduced 15.24%	3,487 $210,000
Q4 2019 Jan 21, 2020	SELL	$60.07 - $64.95 $2,703 - $2,922	-45 Reduced 1.08%	4,114 $261,000
Q3 2019 Oct 31, 2019	SELL	$59.43 - $65.82 $11,172 - $12,374	-188 Reduced 4.32%	4,159 $270,000
Q2 2019 Aug 02, 2019	SELL	$54.68 - $61.54 $4,101 - $4,615	-75 Reduced 1.7%	4,347 $259,000
Q1 2019 May 03, 2019	SELL	$48.03 - $57.36 $84,917 - $101,412	-1,768 Reduced 28.56%	4,422 $249,000
Q4 2018 Feb 11, 2019	SELL	$47.12 - $53.68 $33,643 - $38,327	-714 Reduced 10.34%	6,190 $305,000
Q3 2018 Nov 08, 2018	BUY	$45.16 - $49.29 $63,675 - $69,498	1,410 Added 25.66%	6,904 $326,000
Q2 2018 Aug 08, 2018	SELL	$42.13 - $47.1 $22,497 - $25,151	-534 Reduced 8.86%	5,494 $251,000
Q1 2018 May 11, 2018	BUY	$42.44 - $47.81 $3,267 - $3,681	77 Added 1.29%	6,028 $274,000
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $27,034 - $29,681	-573 Reduced 8.78%	5,951 $286,000
Q3 2017 Nov 14, 2017	SELL	$47.04 - $50.51 $13,500 - $14,496	-287 Reduced 4.21%	6,524 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,811	6,811 $312,000

Others Institutions Holding XEL

# of Institutions

1,078

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 $29.1B
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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Jones Financial Companies Lllp Xcel Energy Inc Transaction History