Manchester Capital Management LLC Xcel Energy Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 5,089 shares of XEL stock, worth $346,459. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,089

Previous 5,070 0.37%

Holding current value

$346,459

Previous $270,000 22.96%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$52.11 - $65.3 $990 - $1,240	19 Added 0.37%	5,089 $332,000
Q2 2024 Aug 08, 2024	BUY	$52.53 - $56.74 $42,496 - $45,902	809 Added 18.99%	5,070 $270,000
Q1 2024 May 06, 2024	BUY	$48.44 - $63.73 $78,957 - $103,879	1,630 Added 61.95%	4,261 $229,000
Q4 2023 Feb 08, 2024	SELL	$55.03 - $63.33 $57,176 - $65,799	-1,039 Reduced 28.31%	2,631 $162,000
Q3 2023 Nov 09, 2023	SELL	$55.59 - $65.21 $1,612 - $1,891	-29 Reduced 0.78%	3,670 $209,000
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $7,471 - $8,694	122 Added 3.41%	3,699 $229,000
Q1 2023 May 09, 2023	BUY	$63.22 - $72.78 $34,960 - $40,247	553 Added 18.29%	3,577 $241,000
Q4 2022 Feb 09, 2023	SELL	$58.86 - $71.6 $529 - $644	-9 Reduced 0.3%	3,024 $212,000
Q3 2022 Nov 08, 2022	SELL	$64.0 - $77.41 $192 - $232	-3 Reduced 0.1%	3,033 $194,000
Q2 2022 Aug 10, 2022	SELL	$63.91 - $76.34 $3,323 - $3,969	-52 Reduced 1.68%	3,036 $215,000
Q1 2022 May 09, 2022	BUY	$64.83 - $72.32 $61,847 - $68,993	954 Added 44.7%	3,088 $223,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $2,456 - $2,824	40 Added 1.91%	2,134 $133,000
Q1 2021 May 13, 2021	BUY	$58.03 - $67.0 $3,829 - $4,422	66 Added 3.25%	2,094 $139,000
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $64,310 - $74,710	1,000 Added 97.28%	2,028 $135,000
Q2 2020 Sep 28, 2020	SELL	$57.86 - $67.15 $13,886 - $16,116	-240 Reduced 18.93%	1,028 $64,000
Q4 2019 Feb 10, 2020	SELL	$60.07 - $64.95 $4,805 - $5,196	-80 Reduced 5.93%	1,268 $81,000
Q2 2019 Aug 05, 2019	SELL	$54.68 - $61.54 $8,475 - $9,538	-155 Reduced 10.31%	1,348 $80,000
Q3 2017 Nov 09, 2017	BUY	$47.04 - $50.51 $70,701 - $75,916	1,503	1,503 $71,000

Others Institutions Holding XEL

# of Institutions

1,137

Shares Held

456M

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 $37.2B
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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Manchester Capital Management LLC Xcel Energy Inc Transaction History