Perigon Wealth Management, LLC Xcel Energy Inc Transaction History

Perigon Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$55.03 - $63.33 $184,130 - $211,902	3,346 New	3,346 $207,000
Q2 2023 Aug 02, 2023	SELL	$61.24 - $71.27 $6,124 - $7,127	-100 Reduced 1.07%	9,270 $576,000
Q1 2023 May 03, 2023	BUY	$63.22 - $72.78 $14,983 - $17,248	237 Added 2.59%	9,370 $631,000
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $60,272 - $73,318	1,024 Added 12.63%	9,133 $640,000
Q3 2022 Dec 13, 2022	SELL	$64.0 - $77.41 $15,360 - $18,578	-240 Reduced 2.87%	8,109 $519,000

Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $54,451 - $65,041	852 Added 11.36%	8,349 $591,000
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $69,238 - $77,237	1,068 Added 16.61%	7,497 $541,000
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $16,047 - $17,720	257 Added 4.16%	6,429 $435,000
Q3 2021 Nov 01, 2021	BUY	$61.42 - $70.61 $379,084 - $435,804	6,172 New	6,172 $386,000
Q3 2021 Oct 25, 2021	SELL	$61.42 - $70.61 $320,673 - $368,654	-5,221 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$65.71 - $72.59 $11,367 - $12,558	173 Added 3.43%	5,221 $344,000
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $28,898 - $33,366	498 Added 10.95%	5,048 $336,000
Q4 2020 Jan 28, 2021	BUY	$64.31 - $74.71 $292,610 - $339,930	4,550 New	4,550 $303,000
Q2 2018 Aug 07, 2018	SELL	$42.13 - $47.1 $10,532 - $11,775	-250 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $44,207 - $48,536	-937 Reduced 78.94%	250 $12,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,187 New	1,187 $55,000
Q3 2011 Nov 14, 2022	SELL	N/A	-240	8,109 $519,000

1,079

432M

2.32M

1.85M

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.9B
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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