Pro Share Advisors LLC Xcel Energy Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,244,080 shares of XEL stock, worth $87.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,244,080

Previous 584,614 112.8%

Holding current value

$87.1 Million

Previous $31.2 Million 160.18%

% of portfolio

0.2%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.11 - $65.3 $34.4 Million - $43.1 Million	659,466 Added 112.8%	1,244,080 $81.2 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $56.74 $3.12 Million - $3.37 Million	-59,372 Reduced 9.22%	584,614 $31.2 Million
Q1 2024 May 08, 2024	BUY	$48.44 - $63.73 $5.87 Million - $7.72 Million	121,118 Added 23.16%	643,986 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $4.91 Million - $5.65 Million	-89,252 Reduced 14.58%	522,868 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $4.3 Million - $5.04 Million	77,314 Added 14.46%	612,120 $35 Million
Q2 2023 Aug 10, 2023	SELL	$61.24 - $71.27 $1.66 Million - $1.93 Million	-27,045 Reduced 4.81%	534,806 $33.2 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $4.74 Million - $5.45 Million	74,913 Added 15.38%	561,851 $37.9 Million
Q4 2022 Feb 02, 2023	SELL	$58.86 - $71.6 $3.26 Million - $3.96 Million	-55,346 Reduced 10.21%	486,938 $34.1 Million
Q3 2022 Nov 04, 2022	SELL	$64.0 - $77.41 $7.16 Million - $8.66 Million	-111,892 Reduced 17.1%	542,284 $34.7 Million
Q2 2022 Aug 01, 2022	SELL	$63.91 - $76.34 $20.7 Million - $24.8 Million	-324,495 Reduced 33.16%	654,176 $46.3 Million
Q1 2022 May 10, 2022	SELL	$64.83 - $72.32 $1.68 Million - $1.87 Million	-25,851 Reduced 2.57%	978,671 $70.6 Million
Q4 2021 Feb 08, 2022	BUY	$62.44 - $68.95 $22 Million - $24.3 Million	352,978 Added 54.18%	1,004,522 $68 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $4.39 Million - $5.05 Million	71,451 Added 12.32%	651,544 $40.7 Million
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $2.42 Million - $2.68 Million	-36,904 Reduced 5.98%	580,093 $38.2 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $6.55 Million - $7.56 Million	112,835 Added 22.38%	616,997 $41 Million
Q4 2020 Feb 09, 2021	BUY	$64.31 - $74.71 $4.9 Million - $5.69 Million	76,223 Added 17.81%	504,162 $33.6 Million
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $4.07 Million - $4.66 Million	64,373 Added 17.71%	427,939 $29.5 Million
Q2 2020 Aug 03, 2020	BUY	$57.86 - $67.15 $728,457 - $845,418	12,590 Added 3.59%	363,566 $22.7 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $7.03 Million - $10 Million	-140,592 Reduced 28.6%	350,976 $21.2 Million
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $4.13 Million - $4.47 Million	68,780 Added 16.27%	491,568 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $1.53 Million - $1.7 Million	25,815 Added 6.5%	422,788 $27.4 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $1.65 Million - $1.86 Million	-30,178 Reduced 7.06%	396,973 $23.6 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $257,008 - $306,933	-5,351 Reduced 1.24%	427,151 $24 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $14.5 Million - $16.5 Million	306,723 Added 243.86%	432,502 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $760,087 - $829,599	-16,831 Reduced 11.8%	125,779 $5.94 Million
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $595,044 - $665,240	14,124 Added 10.99%	142,610 $6.51 Million
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $131,521 - $148,163	3,099 Added 2.47%	128,486 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $1.2 Million - $1.31 Million	25,367 Added 25.36%	125,387 $6.03 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $310,981 - $333,921	6,611 Added 7.08%	100,020 $4.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,409	93,409 $4.29 Million

Others Institutions Holding XEL

# of Institutions

1,135

Shares Held

455M

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 $38.3B
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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Pro Share Advisors LLC Xcel Energy Inc Transaction History