Massmutual Trust CO Fsb Xcel Energy Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Xcel Energy Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,545 shares of XEL stock, worth $110,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,552 0.45%

Holding current value

$110,282

Previous $82,000 21.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$52.11 - $65.3 $364 - $457	-7 Reduced 0.45%	1,545 $100,000
Q2 2024 Jul 02, 2024	BUY	$52.53 - $56.74 $25,844 - $27,916	492 Added 46.42%	1,552 $82,000
Q1 2024 Apr 09, 2024	SELL	$48.44 - $63.73 $27,174 - $35,752	-561 Reduced 34.61%	1,060 $56,000
Q4 2023 Jan 03, 2024	BUY	$55.03 - $63.33 $28,450 - $32,741	517 Added 46.83%	1,621 $100,000
Q3 2023 Oct 03, 2023	BUY	$55.59 - $65.21 $18,845 - $22,106	339 Added 44.31%	1,104 $63,000
Q2 2023 Aug 01, 2023	BUY	$61.24 - $71.27 $2,449 - $2,850	40 Added 5.52%	765 $47,000
Q1 2023 Apr 11, 2023	BUY	$63.22 - $72.78 $23,581 - $27,146	373 Added 105.97%	725 $48,000
Q4 2022 Jan 06, 2023	BUY	$58.86 - $71.6 $3,708 - $4,510	63 Added 21.8%	352 $25,000
Q3 2022 Oct 07, 2022	BUY	$64.0 - $77.41 $4,544 - $5,496	71 Added 32.57%	289 $18,000
Q2 2022 Jul 07, 2022	BUY	$63.91 - $76.34 $6,391 - $7,634	100 Added 84.75%	218 $15,000
Q1 2022 Apr 08, 2022	BUY	$64.83 - $72.32 $907 - $1,012	14 Added 13.46%	118 $9,000
Q4 2021 Feb 09, 2022	BUY	$62.44 - $68.95 $1,373 - $1,516	22 Added 26.83%	104 $7,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $1,289 - $1,482	-21 Reduced 20.39%	82 $5,000
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $5,191 - $5,734	79 Added 329.17%	103 $7,000
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $1,392 - $1,608	24 New	24 $2,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $25,981 - $30,182	-404 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$60.07 - $64.95 $24,268 - $26,239	404 New	404 $26,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $11,886 - $13,163	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $10,936 - $12,308	200 New	200 $12,000
Q3 2018 Nov 09, 2018	SELL	$45.16 - $49.29 $11,290 - $12,322	-250 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$42.13 - $47.1 $4,213 - $4,710	-100 Reduced 28.57%	250 $11.4 Million
Q1 2018 May 21, 2018	SELL	$42.44 - $47.81 $8,700 - $9,801	-205 Reduced 36.94%	350 $15.9 Million
Q4 2017 Mar 01, 2018	BUY	$47.18 - $51.8 $26,184 - $28,749	555 New	555 $26.7 Million
Q4 2017 Feb 21, 2018	SELL	$47.18 - $51.8 $26,184 - $28,749	-555 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	555	555 $25.5 Million

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...

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Massmutual Trust CO Fsb Xcel Energy Inc Transaction History