Old Port Advisors Xcel Energy Inc Transaction History

Old Port Advisors

$327 Billion
Q1 2024

A detailed history of Old Port Advisors transactions in Xcel Energy Inc stock. As of the latest transaction made, Old Port Advisors holds 8,971 shares of XEL stock, worth $479,141. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,971

Previous 9,432 4.89%

Holding current value

$479,141

Previous $584 Million 17.42%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,076

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 $29.2B
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...

More about XEL

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Old Port Advisors Xcel Energy Inc Transaction History