O'Brien Greene & Co. Inc Xcel Energy Inc Transaction History

O'Brien Greene & Co. Inc

$305 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$55.59 - $65.21 $149,259 - $175,088	-2,685 Reduced 28.08%	6,878 $393,000
Q2 2023 Aug 15, 2023	SELL	$61.24 - $71.27 $1.17 Million - $1.36 Million	-19,126 Reduced 66.67%	9,563 $595,000
Q2 2023 Jul 20, 2023	BUY	$61.24 - $71.27 $1.17 Million - $1.36 Million	19,126 Added 200.0%	28,689 $1.78 Million
Q4 2022 Feb 02, 2023	SELL	$58.86 - $71.6 $1.43 Million - $1.74 Million	-24,309 Reduced 71.77%	9,563 $670,000
Q3 2022 Nov 09, 2022	BUY	$64.0 - $77.41 $1.48 Million - $1.78 Million	23,059 Added 213.25%	33,872 $2.17 Million
Q1 2022 May 18, 2022	BUY	$64.83 - $72.32 $16,207 - $18,080	250 Added 2.37%	10,813 $780,000
Q4 2021 Feb 08, 2022	BUY	$62.44 - $68.95 $2,372 - $2,620	38 Added 0.36%	10,563 $715,000
Q2 2021 Aug 09, 2021	SELL	$65.71 - $72.59 $2,628 - $2,903	-40 Reduced 0.38%	10,525 $693,000
Q3 2020 Nov 09, 2020	SELL	$63.24 - $72.45 $8,853 - $10,143	-140 Reduced 1.31%	10,565 $729,000
Q2 2020 Aug 10, 2020	SELL	$57.86 - $67.15 $26,037 - $30,217	-450 Reduced 4.03%	10,705 $669,000
Q1 2020 May 07, 2020	SELL	$50.0 - $71.16 $17,000 - $24,194	-340 Reduced 2.96%	11,155 $673,000
Q4 2019 Feb 05, 2020	SELL	$60.07 - $64.95 $21,024 - $22,732	-350 Reduced 2.95%	11,495 $730,000
Q3 2019 Nov 07, 2019	SELL	$59.43 - $65.82 $20,206 - $22,378	-340 Reduced 2.79%	11,845 $769,000
Q2 2019 Aug 21, 2019	SELL	$54.68 - $61.54 $93,612 - $105,356	-1,712 Reduced 12.32%	12,185 $725,000
Q1 2019 Apr 29, 2019	SELL	$48.03 - $57.36 $201,726 - $240,912	-4,200 Reduced 23.21%	13,897 $781,000
Q4 2018 Feb 27, 2019	BUY	$47.12 - $53.68 $852,730 - $971,446	18,097 New	18,097 $892,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 Billion
0.1% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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

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