North Rock Partners, LLC Xcel Energy Inc Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 14,364 shares of XEL stock, worth $764,164. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,364

Previous 16,040 10.45%

Holding current value

$764,164

Previous $993,000 22.26%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.44 - $63.73 $81,185 - $106,811	-1,676 Reduced 10.45%	14,364 $772,000
Q4 2023 Feb 08, 2024	SELL	$55.03 - $63.33 $213,681 - $245,910	-3,883 Reduced 19.49%	16,040 $993,000
Q3 2023 Oct 24, 2023	BUY	$55.59 - $65.21 $263,218 - $308,769	4,735 Added 31.18%	19,923 $1.14 Million
Q2 2023 Aug 02, 2023	SELL	$61.24 - $71.27 $159,101 - $185,159	-2,598 Reduced 14.61%	15,188 $944,000
Q1 2023 May 03, 2023	SELL	$63.22 - $72.78 $5,057 - $5,822	-80 Reduced 0.45%	17,786 $1.2 Million

Q4 2022 Feb 01, 2023	SELL	$58.86 - $71.6 $2,530 - $3,078	-43 Reduced 0.24%	17,866 $1.25 Million
Q3 2022 Nov 02, 2022	SELL	$64.0 - $77.41 $758,144 - $916,998	-11,846 Reduced 39.81%	17,909 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$63.91 - $76.34 $1.3 Million - $1.55 Million	20,271 Added 213.74%	29,755 $2.11 Million
Q1 2022 May 05, 2022	BUY	$64.83 - $72.32 $70,146 - $78,250	1,082 Added 12.88%	9,484 $684,000
Q4 2021 Feb 07, 2022	BUY	$62.44 - $68.95 $11,301 - $12,479	181 Added 2.2%	8,402 $569,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $189,296 - $217,620	3,082 Added 59.97%	8,221 $514,000
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $12,222 - $13,501	186 Added 3.76%	5,139 $339,000
Q1 2021 May 11, 2021	BUY	$58.03 - $67.0 $9,110 - $10,519	157 Added 3.27%	4,953 $329,000
Q4 2020 Feb 08, 2021	SELL	$64.31 - $74.71 $125,404 - $145,684	-1,950 Reduced 28.91%	4,796 $320,000
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $81,579 - $93,460	1,290 Added 23.64%	6,746 $466,000
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $57 - $67	1 Added 0.02%	5,456 $341,000
Q2 2020 Aug 11, 2020	BUY	$57.86 - $67.15 $6,653 - $7,722	115 Added 2.15%	5,455 $341,000
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $18,150 - $25,831	363 Added 7.29%	5,340 $322,000
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $414,843 - $448,544	6,906 Added 145.48%	11,653 $316,000
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $401,027 - $433,606	-6,676 Reduced 57.29%	4,977 $316,000
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $13,668 - $15,138	-230 Reduced 4.62%	4,747 $310,000
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $6,973 - $7,944	-148 Reduced 2.89%	4,977 $247,000
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $1,941 - $2,119	-43 Reduced 0.83%	5,125 $244,000
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $1,390 - $1,554	33 Added 0.64%	5,168 $238,000
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $4,031 - $4,541	-95 Reduced 1.82%	5,135 $234,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,230	5,230 $243,000

Others Institutions Holding XEL

# of Institutions

1,078

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 $29.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Xcel Energy Inc Transaction History