Parsons Capital Management Inc Xcel Energy Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,447 shares of XEL stock, worth $501,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,447

Previous 7,922 6.0%

Holding current value

$501,927

Previous $423,000 14.89%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.11 - $65.3 $24,752 - $31,017	-475 Reduced 6.0%	7,447 $486,000
Q1 2024 Apr 22, 2024	SELL	$48.44 - $63.73 $14,047 - $18,481	-290 Reduced 3.53%	7,922 $425,000
Q4 2023 Jan 22, 2024	SELL	$55.03 - $63.33 $11,006 - $12,666	-200 Reduced 2.38%	8,212 $508,000
Q3 2023 Nov 06, 2023	BUY	$55.59 - $65.21 $8,338 - $9,781	150 Added 1.82%	8,412 $481,000
Q2 2023 Aug 04, 2023	BUY	$61.24 - $71.27 $10,410 - $12,115	170 Added 2.1%	8,262 $513,000
Q1 2023 Apr 17, 2023	BUY	$63.22 - $72.78 $316 - $363	5 Added 0.06%	8,092 $545,000
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $15,656 - $19,045	266 Added 3.4%	8,087 $566,000
Q3 2022 Oct 26, 2022	BUY	$64.0 - $77.41 $4,736 - $5,728	74 Added 0.96%	7,821 $501,000
Q2 2022 Jul 29, 2022	SELL	$63.91 - $76.34 $4,793 - $5,725	-75 Reduced 0.96%	7,747 $548,000
Q1 2022 May 02, 2022	BUY	$64.83 - $72.32 $6,483 - $7,231	100 Added 1.3%	7,822 $565,000
Q4 2021 Feb 07, 2022	SELL	$62.44 - $68.95 $2,185 - $2,413	-35 Reduced 0.45%	7,722 $523,000
Q3 2021 Nov 09, 2021	BUY	$61.42 - $70.61 $18,364 - $21,112	299 Added 4.01%	7,757 $485,000
Q2 2021 Aug 03, 2021	BUY	$65.71 - $72.59 $41,397 - $45,731	630 Added 9.23%	7,458 $491,000
Q1 2021 Apr 28, 2021	BUY	$58.03 - $67.0 $12,766 - $14,740	220 Added 3.33%	6,828 $454,000
Q4 2020 Feb 08, 2021	BUY	$64.31 - $74.71 $10,418 - $12,103	162 Added 2.51%	6,608 $441,000
Q3 2020 Oct 29, 2020	SELL	$63.24 - $72.45 $8,221 - $9,418	-130 Reduced 1.98%	6,446 $445,000
Q2 2020 Aug 10, 2020	BUY	$57.86 - $67.15 $10,993 - $12,758	190 Added 2.98%	6,576 $411,000
Q1 2020 May 05, 2020	BUY	$50.0 - $71.16 $3,500 - $4,981	70 Added 1.11%	6,386 $385,000
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $794,400 - $879,815	-13,367 Reduced 67.91%	6,316 $410,000
Q2 2019 Aug 01, 2019	BUY	$54.68 - $61.54 $8,530 - $9,600	156 Added 0.8%	19,683 $1.17 Million
Q1 2019 Apr 26, 2019	BUY	$48.03 - $57.36 $26,896 - $32,121	560 Added 2.95%	19,527 $1.1 Million
Q4 2018 Feb 01, 2019	SELL	$47.12 - $53.68 $2,120 - $2,415	-45 Reduced 0.24%	18,967 $935,000
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $11,199 - $12,223	248 Added 1.32%	19,012 $898,000
Q2 2018 Aug 09, 2018	BUY	$42.13 - $47.1 $1,853 - $2,072	44 Added 0.24%	18,764 $0
Q1 2018 May 07, 2018	BUY	$42.44 - $47.81 $2,334 - $2,629	55 Added 0.29%	18,720 $851,000
Q3 2017 Oct 26, 2017	BUY	$47.04 - $50.51 $878,001 - $942,769	18,665	18,665 $883,000

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 $36.9B
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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Parsons Capital Management Inc Xcel Energy Inc Transaction History