Ls Investment Advisors, LLC Xcel Energy Inc Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$63.91 - $76.34 $71,898 - $85,882	1,125 New	1,125 $79,000
Q2 2021 Aug 11, 2021	SELL	$65.71 - $72.59 $1.34 Million - $1.48 Million	-20,390 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $497,259 - $574,123	-8,569 Reduced 29.59%	20,390 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$64.31 - $74.71 $34,727 - $40,343	-540 Reduced 1.83%	28,959 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $41,611 - $47,672	658 Added 2.28%	29,499 $2.04 Million
Q2 2020 Aug 10, 2020	SELL	$57.86 - $67.15 $319,965 - $371,339	-5,530 Reduced 16.09%	28,841 $1.8 Million
Q1 2020 Apr 20, 2020	SELL	$50.0 - $71.16 $191,550 - $272,613	-3,831 Reduced 10.03%	34,371 $2.07 Million
Q4 2019 Jan 31, 2020	BUY	$60.07 - $64.95 $17,059 - $18,445	284 Added 0.75%	38,202 $2.43 Million
Q3 2019 Oct 31, 2019	SELL	$59.43 - $65.82 $20,562 - $22,773	-346 Reduced 0.9%	37,918 $2.46 Million
Q2 2019 Aug 07, 2019	SELL	$54.68 - $61.54 $33,409 - $37,600	-611 Reduced 1.57%	38,264 $2.28 Million
Q1 2019 Apr 25, 2019	SELL	$48.03 - $57.36 $110,709 - $132,214	-2,305 Reduced 5.6%	38,875 $2.19 Million
Q4 2018 Feb 01, 2019	SELL	$47.12 - $53.68 $243,139 - $276,988	-5,160 Reduced 11.14%	41,180 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $282,159 - $307,963	-6,248 Reduced 11.88%	46,340 $2.19 Million
Q2 2018 Jul 20, 2018	SELL	$42.13 - $47.1 $87,588 - $97,920	-2,079 Reduced 3.8%	52,588 $2.4 Million
Q1 2018 May 08, 2018	BUY	$42.44 - $47.81 $327,467 - $368,901	7,716 Added 16.43%	54,667 $2.49 Million
Q4 2017 Feb 07, 2018	BUY	$47.18 - $51.8 $36,753 - $40,352	779 Added 1.69%	46,951 $2.26 Million
Q3 2017 Oct 19, 2017	BUY	$47.04 - $50.51 $2.17 Million - $2.33 Million	46,172	46,172 $2.19 Million

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.99 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.27 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.28 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$934 Million
0.07% 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 $35.7B
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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