Orion Portfolio Solutions, LLC Xcel Energy Inc Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,184 shares of XEL stock, worth $958,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,184
Previous 21,295 14.61%
Holding current value
$958,114
Previous $1.32 Million 25.87%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$48.44 - $63.73 $150,696 - $198,264
-3,111 Reduced 14.61%
18,184 $977,000
Q4 2023

Feb 09, 2024
BUY
$55.03 - $63.33 $103,621 - $119,250
1,883 Added 9.7%
21,295 $1.32 Million
Q3 2023

Nov 01, 2023
SELL
$55.59 - $65.21 $73,378 - $86,077
-1,320 Reduced 6.37%
19,412 $1.11 Million
Q2 2023

Aug 17, 2023
BUY
$61.24 - $71.27 $935,134 - $1.09 Million
15,270 Added 279.57%
20,732 $1.29 Million
Q2 2023

Aug 14, 2023
SELL
$61.24 - $71.27 $656,860 - $764,442
-10,726 Reduced 66.26%
5,462 $339,000
Q1 2023

Aug 30, 2023
BUY
$63.22 - $72.78 $29,523 - $33,988
467 Added 2.25%
21,199 $1.43 Million
Q1 2023

May 15, 2023
BUY
$63.22 - $72.78 $145,532 - $167,539
2,302 Added 16.58%
16,188 $1.09 Million
Q4 2022

Feb 08, 2023
BUY
$58.86 - $71.6 $82,462 - $100,311
1,401 Added 11.22%
13,886 $973,000
Q3 2022

Nov 09, 2022
BUY
$64.0 - $77.41 $92,480 - $111,857
1,445 Added 13.09%
12,485 $799,000
Q2 2022

Jul 14, 2022
SELL
$63.91 - $76.34 $42,244 - $50,460
-661 Reduced 5.65%
11,040 $781,000
Q1 2022

May 19, 2022
SELL
$64.83 - $72.32 $48,816 - $54,456
-753 Reduced 6.05%
11,701 $844,000
Q4 2021

Feb 09, 2022
BUY
$62.44 - $68.95 $201,618 - $222,639
3,229 Added 35.0%
12,454 $843,000
Q3 2021

Nov 10, 2021
SELL
$61.42 - $70.61 $30,341 - $34,881
-494 Reduced 5.08%
9,225 $577,000
Q2 2021

Aug 05, 2021
BUY
$65.71 - $72.59 $7,556 - $8,347
115 Added 1.2%
9,719 $640,000
Q1 2021

May 17, 2021
BUY
$58.03 - $67.0 $72,711 - $83,951
1,253 Added 15.0%
9,604 $639,000
Q4 2020

Feb 04, 2021
BUY
$64.31 - $74.71 $15,948 - $18,528
248 Added 3.06%
8,351 $557,000
Q3 2020

Nov 13, 2020
BUY
$63.24 - $72.45 $17,327 - $19,851
274 Added 3.5%
8,103 $559,000
Q2 2020

Aug 19, 2020
SELL
$57.86 - $67.15 $34,716 - $40,290
-600 Reduced 7.12%
7,829 $489,000
Q1 2020

May 15, 2020
BUY
$50.0 - $71.16 $15,850 - $22,557
317 Added 3.91%
8,429 $508,000
Q4 2019

Feb 14, 2020
BUY
$60.07 - $64.95 $487,287 - $526,874
8,112 New
8,112 $515,000

Others Institutions Holding XEL

# of Institutions
1,079
Shares Held
432M
Call Options Held
2.32M
Put Options Held
1.85M
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $28.8B
  • 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

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email