Oppenheimer Asset Management Inc. Xcel Energy Inc Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 22,003 shares of XEL stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,003

Previous 20,503 7.32%

Holding current value

$1.47 Million

Previous $1.34 Million 10.99%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$62.16 - $72.92 $93,240 - $109,380	1,500 Added 7.32%	22,003 $1.49 Million
Q3 2024 Nov 05, 2024	BUY	$52.11 - $65.3 $54,715 - $68,565	1,050 Added 5.4%	20,503 $1.34 Million
Q2 2024 Aug 08, 2024	BUY	$52.53 - $56.74 $78,637 - $84,939	1,497 Added 8.34%	19,453 $1.04 Million
Q1 2024 May 06, 2024	BUY	$48.44 - $63.73 $869,788 - $1.14 Million	17,956 New	17,956 $965,000
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $294,433 - $351,698	-4,607 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $6,158 - $6,870	95 Added 2.11%	4,607 $333,000
Q4 2021 Feb 02, 2022	BUY	$62.44 - $68.95 $19,231 - $21,236	308 Added 7.33%	4,512 $306,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $16,767 - $19,276	-273 Reduced 6.1%	4,204 $263,000
Q2 2021 Aug 03, 2021	BUY	$65.71 - $72.59 $26,349 - $29,108	401 Added 9.84%	4,477 $295,000
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $326,360 - $376,808	-5,624 Reduced 57.98%	4,076 $271,000
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $13,569 - $15,763	-211 Reduced 2.13%	9,700 $647,000
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $1,960 - $2,245	31 Added 0.31%	9,911 $684,000
Q2 2020 Aug 11, 2020	BUY	$57.86 - $67.15 $20,540 - $23,838	355 Added 3.73%	9,880 $618,000
Q1 2020 May 08, 2020	SELL	$50.0 - $71.16 $11,950 - $17,007	-239 Reduced 2.45%	9,525 $574,000
Q4 2019 Feb 07, 2020	BUY	$60.07 - $64.95 $22,526 - $24,356	375 Added 3.99%	9,764 $620,000
Q3 2019 Oct 31, 2019	SELL	$59.43 - $65.82 $2,198 - $2,435	-37 Reduced 0.39%	9,389 $609,000
Q2 2019 Aug 09, 2019	SELL	$54.68 - $61.54 $5,139 - $5,784	-94 Reduced 0.99%	9,426 $561,000
Q1 2019 Apr 24, 2019	SELL	$48.03 - $57.36 $3,650 - $4,359	-76 Reduced 0.79%	9,520 $536,000
Q4 2018 Jan 30, 2019	BUY	$47.12 - $53.68 $3,109 - $3,542	66 Added 0.69%	9,596 $473,000
Q3 2018 Oct 26, 2018	SELL	$45.16 - $49.29 $55,682 - $60,774	-1,233 Reduced 11.46%	9,530 $450,000
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $6,909 - $7,724	-164 Reduced 1.5%	10,763 $492,000
Q1 2018 May 09, 2018	SELL	$42.44 - $47.81 $9,336 - $10,518	-220 Reduced 1.97%	10,927 $498,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $524,354 - $563,034	11,147	11,147 $528,000

Others Institutions Holding XEL

# of Institutions

1,167

Shares Held

454M

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 $36.4B
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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Oppenheimer Asset Management Inc. Xcel Energy Inc Transaction History