Lincoln National Corp Xcel Energy Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$48.44 - $63.73 $37,928 - $49,900	783 Added 14.78%	6,082 $326,000
Q4 2023 Feb 06, 2024	BUY	$55.03 - $63.33 $63,614 - $73,209	1,156 Added 27.9%	5,299 $328,000
Q3 2023 Nov 03, 2023	SELL	$55.59 - $65.21 $22,291 - $26,149	-401 Reduced 8.82%	4,143 $237,000
Q2 2023 Aug 04, 2023	SELL	$61.24 - $71.27 $1,898 - $2,209	-31 Reduced 0.68%	4,544 $282,000
Q1 2023 May 01, 2023	SELL	$63.22 - $72.78 $11,063 - $12,736	-175 Reduced 3.68%	4,575 $308,000
Q4 2022 Feb 07, 2023	BUY	$58.86 - $71.6 $23,131 - $28,138	393 Added 9.02%	4,750 $333,000
Q3 2022 Nov 03, 2022	BUY	$64.0 - $77.41 $34,560 - $41,801	540 Added 14.15%	4,357 $279,000
Q2 2022 Aug 02, 2022	BUY	$63.91 - $76.34 $22,368 - $26,719	350 Added 10.1%	3,817 $270,000
Q1 2022 May 09, 2022	BUY	$64.83 - $72.32 $9,659 - $10,775	149 Added 4.49%	3,467 $251,000
Q4 2021 Jan 26, 2022	SELL	$62.44 - $68.95 $8,866 - $9,790	-142 Reduced 4.1%	3,318 $225,000
Q3 2021 Nov 05, 2021	SELL	$61.42 - $70.61 $38,080 - $43,778	-620 Reduced 15.2%	3,460 $217,000
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $66,235 - $73,170	-1,008 Reduced 19.81%	4,080 $269,000
Q1 2021 May 10, 2021	SELL	$58.03 - $67.0 $42,652 - $49,245	-735 Reduced 12.62%	5,088 $339,000
Q4 2020 Feb 05, 2021	SELL	$64.31 - $74.71 $27,524 - $31,975	-428 Reduced 6.85%	5,823 $388,000
Q3 2020 Nov 09, 2020	BUY	$63.24 - $72.45 $1,264 - $1,449	20 Added 0.32%	6,251 $431,000
Q2 2020 Jul 31, 2020	BUY	$57.86 - $67.15 $124,225 - $144,171	2,147 Added 52.57%	6,231 $389,000
Q1 2020 Apr 24, 2020	BUY	$50.0 - $71.16 $2,950 - $4,198	59 Added 1.47%	4,084 $246,000
Q4 2019 Feb 07, 2020	BUY	$60.07 - $64.95 $30,755 - $33,254	512 Added 14.57%	4,025 $256,000
Q3 2019 Nov 06, 2019	SELL	$59.43 - $65.82 $178 - $197	-3 Reduced 0.09%	3,513 $228,000
Q2 2019 Aug 06, 2019	BUY	$54.68 - $61.54 $192,254 - $216,374	3,516 New	3,516 $209,000
Q1 2018 May 09, 2018	SELL	$42.44 - $47.81 $250,098 - $281,744	-5,893 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $278,031 - $305,257	5,893	5,893 $284,000

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

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