Old Port Advisors Xcel Energy Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Xcel Energy Inc stock. As of the latest transaction made, Old Port Advisors holds 8,832 shares of XEL stock, worth $602,430. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,832

Previous 9,006 1.93%

Holding current value

$602,430

Previous $481 Million 19.9%

% of portfolio

0.16%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$52.11 - $65.3 $9,067 - $11,362	-174 Reduced 1.93%	8,832 $577 Million
Q2 2024 Jul 18, 2024	BUY	$52.53 - $56.74 $1,838 - $1,985	35 Added 0.39%	9,006 $481 Million
Q1 2024 Jun 26, 2024	SELL	$48.44 - $63.73 $22,330 - $29,379	-461 Reduced 4.89%	8,971 $482 Million
Q4 2023 Jun 26, 2024	SELL	$55.03 - $63.33 $39,676 - $45,660	-721 Reduced 7.1%	9,432 $584 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $27,183 - $31,887	-489 Reduced 4.6%	10,153 $581 Million
Q1 2023 Apr 12, 2023	SELL	$63.22 - $72.78 $39,196 - $45,123	-620 Reduced 5.51%	10,642 $756 Million
Q4 2022 Jan 11, 2023	SELL	$58.86 - $71.6 $16,186 - $19,690	-275 Reduced 2.38%	11,262 $790 Million
Q2 2022 Jul 08, 2022	SELL	$63.91 - $76.34 $4,154 - $4,962	-65 Reduced 0.56%	11,537 $806,000
Q1 2022 Apr 12, 2022	SELL	$64.83 - $72.32 $20,291 - $22,636	-313 Reduced 2.63%	11,602 $844,000
Q4 2021 Jan 12, 2022	SELL	$62.44 - $68.95 $65,874 - $72,742	-1,055 Reduced 8.13%	11,915 $816,000
Q3 2021 Oct 12, 2021	SELL	$61.42 - $70.61 $80,521 - $92,569	-1,311 Reduced 9.18%	12,970 $834,000
Q2 2021 Jul 20, 2021	SELL	$65.71 - $72.59 $190,230 - $210,148	-2,895 Reduced 16.85%	14,281 $972,000
Q1 2021 Apr 08, 2021	SELL	$58.03 - $67.0 $39,170 - $45,225	-675 Reduced 3.78%	17,176 $1.14 Million
Q4 2020 Jan 08, 2021	SELL	$64.31 - $74.71 $28,167 - $32,722	-438 Reduced 2.39%	17,851 $1.17 Million
Q3 2020 Oct 08, 2020	SELL	$63.24 - $72.45 $17,833 - $20,430	-282 Reduced 1.52%	18,289 $1.26 Million
Q2 2020 Jul 08, 2020	BUY	$57.86 - $67.15 $15,448 - $17,929	267 Added 1.46%	18,571 $1.16 Million
Q1 2020 Apr 17, 2020	SELL	$50.0 - $71.16 $87,050 - $123,889	-1,741 Reduced 8.69%	18,304 $1.1 Million
Q4 2019 Jan 09, 2020	SELL	$60.07 - $64.95 $40,427 - $43,711	-673 Reduced 3.25%	20,045 $1.26 Million
Q3 2019 Oct 10, 2019	SELL	$59.43 - $65.82 $21,275 - $23,563	-358 Reduced 1.7%	20,718 $1.34 Million
Q2 2019 Jul 12, 2019	SELL	$54.68 - $61.54 $56,976 - $64,124	-1,042 Reduced 4.71%	21,076 $1.28 Million
Q1 2019 Apr 08, 2019	SELL	$48.03 - $57.36 $14,409 - $17,208	-300 Reduced 1.34%	22,118 $1.24 Million
Q4 2018 Jan 30, 2019	SELL	$47.12 - $53.68 $54,376 - $61,946	-1,154 Reduced 4.9%	22,418 $1.14 Million
Q2 2018 Sep 24, 2018	BUY	$42.13 - $47.1 $993,088 - $1.11 Million	23,572 New	23,572 $1.08 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

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 $37.3B
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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Xcel Energy Inc Transaction History