Private Trust CO Na Xcel Energy Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Xcel Energy Inc stock. As of the latest transaction made, Private Trust CO Na holds 4,555 shares of XEL stock, worth $298,990. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,555

Previous 4,574 0.42%

Holding current value

$298,990

Previous $244,000 21.72%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $990 - $1,240	-19 Reduced 0.42%	4,555 $297,000
Q2 2024 Jul 23, 2024	BUY	$52.53 - $56.74 $72,123 - $77,904	1,373 Added 42.89%	4,574 $244,000
Q1 2024 Apr 24, 2024	SELL	$48.44 - $63.73 $7,362 - $9,686	-152 Reduced 4.53%	3,201 $172,000
Q4 2023 Jan 24, 2024	BUY	$55.03 - $63.33 $30,376 - $34,958	552 Added 19.71%	3,353 $207,000
Q3 2023 Oct 18, 2023	BUY	$55.59 - $65.21 $6,726 - $7,890	121 Added 4.51%	2,801 $160,000
Q2 2023 Jul 28, 2023	SELL	$61.24 - $71.27 $175,085 - $203,760	-2,859 Reduced 51.62%	2,680 $166,000
Q1 2023 Apr 12, 2023	BUY	$63.22 - $72.78 $2,149 - $2,474	34 Added 0.62%	5,539 $373,000
Q4 2022 Jan 18, 2023	BUY	$58.86 - $71.6 $3,237 - $3,937	55 Added 1.01%	5,505 $0
Q3 2022 Oct 17, 2022	SELL	$64.0 - $77.41 $54,720 - $66,185	-855 Reduced 13.56%	5,450 $348,000
Q2 2022 Sep 16, 2022	SELL	$63.91 - $76.34 $82,316 - $98,325	-1,288 Reduced 16.96%	6,305 $446,000
Q1 2022 Apr 12, 2022	BUY	$64.83 - $72.32 $113,193 - $126,270	1,746 Added 29.86%	7,593 $547,000
Q4 2021 Jan 10, 2022	SELL	$62.44 - $68.95 $35,403 - $39,094	-567 Reduced 8.84%	5,847 $395,000
Q3 2021 Oct 06, 2021	SELL	$61.42 - $70.61 $3,562 - $4,095	-58 Reduced 0.9%	6,414 $400,000
Q2 2021 Jul 07, 2021	BUY	$65.71 - $72.59 $3,876 - $4,282	59 Added 0.92%	6,472 $426,000
Q1 2021 Apr 06, 2021	SELL	$58.03 - $67.0 $34,179 - $39,463	-589 Reduced 8.41%	6,413 $426,000
Q4 2020 Jan 05, 2021	BUY	$64.31 - $74.71 $193,766 - $225,101	3,013 Added 75.53%	7,002 $466,000
Q3 2020 Oct 01, 2020	BUY	$63.24 - $72.45 $18,972 - $21,735	300 Added 8.13%	3,989 $275,000
Q2 2020 Jul 07, 2020	BUY	$57.86 - $67.15 $20,713 - $24,039	358 Added 10.75%	3,689 $230,000
Q4 2019 Jan 02, 2020	SELL	$60.07 - $64.95 $5,406 - $5,845	-90 Reduced 2.63%	3,331 $211,000
Q3 2019 Oct 01, 2019	SELL	$59.43 - $65.82 $13,134 - $14,546	-221 Reduced 6.07%	3,421 $221,000
Q2 2019 Jul 02, 2019	SELL	$54.68 - $61.54 $51,891 - $58,401	-949 Reduced 20.67%	3,642 $0
Q1 2019 Apr 02, 2019	SELL	$48.03 - $57.36 $3,025 - $3,613	-63 Reduced 1.35%	4,591 $0
Q4 2018 Jan 03, 2019	BUY	$47.12 - $53.68 $801 - $912	17 Added 0.37%	4,654 $229,000
Q3 2018 Oct 09, 2018	BUY	$45.16 - $49.29 $209,406 - $228,557	4,637 New	4,637 $0

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 $35.9B
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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Private Trust CO Na Xcel Energy Inc Transaction History