Mission Wealth Management, LP Xcel Energy Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 13,606 shares of XEL stock, worth $926,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,606

Previous 18,476 26.36%

Holding current value

$926,296

Previous $986,000 9.94%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$52.11 - $65.3 $253,775 - $318,011	-4,870 Reduced 26.36%	13,606 $888,000
Q2 2024 Aug 02, 2024	SELL	$52.53 - $56.74 $317,964 - $343,447	-6,053 Reduced 24.68%	18,476 $986,000
Q1 2024 Apr 30, 2024	SELL	$48.44 - $63.73 $699,376 - $920,133	-14,438 Reduced 37.05%	24,529 $1.32 Million
Q4 2023 Feb 05, 2024	BUY	$55.03 - $63.33 $183,249 - $210,888	3,330 Added 9.34%	38,967 $2.41 Million
Q3 2023 Oct 23, 2023	SELL	$55.59 - $65.21 $122,742 - $143,983	-2,208 Reduced 5.83%	35,637 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$61.24 - $71.27 $496,533 - $577,857	-8,108 Reduced 17.64%	37,845 $2.35 Million
Q1 2023 Apr 07, 2023	SELL	$63.22 - $72.78 $13,212 - $15,211	-209 Reduced 0.45%	45,953 $3.1 Million
Q4 2022 Feb 02, 2023	SELL	$58.86 - $71.6 $417,317 - $507,643	-7,090 Reduced 13.31%	46,162 $3.24 Million
Q3 2022 Oct 12, 2022	BUY	$64.0 - $77.41 $85,056 - $102,877	1,329 Added 2.56%	53,252 $3.41 Million
Q2 2022 Jul 27, 2022	BUY	$63.91 - $76.34 $494,407 - $590,566	7,736 Added 17.51%	51,923 $3.67 Million
Q1 2022 Apr 25, 2022	BUY	$64.83 - $72.32 $1.65 Million - $1.84 Million	25,484 Added 136.26%	44,187 $3.19 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $841,129 - $928,825	13,471 Added 257.47%	18,703 $1.27 Million
Q2 2021 Aug 10, 2021	SELL	$65.71 - $72.59 $3,416 - $3,774	-52 Reduced 0.98%	5,232 $345,000
Q1 2021 May 10, 2021	BUY	$58.03 - $67.0 $2,031 - $2,345	35 Added 0.67%	5,284 $351,000
Q3 2020 Oct 16, 2020	SELL	$63.24 - $72.45 $63,240 - $72,450	-1,000 Reduced 16.0%	5,249 $362,000
Q2 2020 Aug 03, 2020	BUY	$57.86 - $67.15 $983 - $1,141	17 Added 0.27%	6,249 $391,000
Q1 2020 Apr 10, 2020	BUY	$50.0 - $71.16 $62,500 - $88,950	1,250 Added 25.09%	6,232 $376,000
Q4 2019 Jan 21, 2020	BUY	$60.07 - $64.95 $24,748 - $26,759	412 Added 9.02%	4,982 $316,000
Q3 2019 Oct 16, 2019	BUY	$59.43 - $65.82 $17,829 - $19,745	300 Added 7.03%	4,570 $297,000
Q2 2019 Aug 09, 2019	SELL	$54.68 - $61.54 $30,347 - $34,154	-555 Reduced 11.5%	4,270 $254,000
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $231,744 - $276,762	4,825 New	4,825 $271,000

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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Mission Wealth Management, LP Xcel Energy Inc Transaction History