Moneta Group Investment Advisors LLC Xcel Energy Inc Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 5,040 shares of XEL stock, worth $265,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,040

Previous 4,489 12.27%

Holding current value

$265,860

Previous $256,000 21.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$55.03 - $63.33 $30,321 - $34,894	551 Added 12.27%	5,040 $312,000
Q3 2023 Nov 15, 2023	BUY	$55.59 - $65.21 $60,092 - $70,492	1,081 Added 31.72%	4,489 $256,000
Q2 2023 Aug 15, 2023	SELL	$61.24 - $71.27 $50,523 - $58,797	-825 Reduced 19.49%	3,408 $211,000
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $198,510 - $228,529	-3,140 Reduced 42.59%	4,233 $285,000
Q4 2022 Feb 16, 2023	BUY	$58.86 - $71.6 $240,031 - $291,984	4,078 Added 123.76%	7,373 $516,000

Q4 2022 Feb 16, 2023	SELL	$58.86 - $71.6 $194 Million - $236 Million	-3,291,813 Reduced 99.9%	3,295 $231,000
Q4 2022 Feb 15, 2023	BUY	$58.86 - $71.6 $194 Million - $236 Million	3,295,108 New	3,295,108 $231 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $222,278 - $265,510	-3,478 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$64.83 - $72.32 $27,358 - $30,519	-422 Reduced 10.82%	3,478 $251,000
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $18,232 - $20,133	-292 Reduced 6.97%	3,900 $264,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $1,719 - $1,977	-28 Reduced 0.66%	4,192 $262,000
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $657 - $725	10 Added 0.24%	4,220 $278,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $16,828 - $19,430	-290 Reduced 6.44%	4,210 $280,000
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $80,644 - $93,686	1,254 Added 38.63%	4,500 $300,000
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $196,044 - $224,595	3,100 Added 2123.29%	3,246 $224,000
Q2 2018 Aug 15, 2018	SELL	$42.13 - $47.1 $17,905 - $20,017	-425 Reduced 74.43%	146 $7,000
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $24,056 - $26,894	571 New	571 $27,000
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $636 - $717	-15 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $707 - $777	15	15 $1,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.9B
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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Moneta Group Investment Advisors LLC Xcel Energy Inc Transaction History