Regentatlantic Capital LLC Xcel Energy Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 50,430 shares of XEL stock, worth $3.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,430

Previous 26,729 88.67%

Holding current value

$3.4 Million

Previous $1.89 Million 70.7%

% of portfolio

0.1%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $1.52 Million - $1.83 Million	23,701 Added 88.67%	50,430 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $6,071 - $7,252	-95 Reduced 0.35%	26,729 $1.89 Million
Q1 2022 May 02, 2022	BUY	$64.83 - $72.32 $50,243 - $56,047	775 Added 2.98%	26,824 $1.94 Million
Q4 2021 Jan 27, 2022	BUY	$62.44 - $68.95 $25,537 - $28,200	409 Added 1.6%	26,049 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $75,055 - $86,285	1,222 Added 5.0%	25,640 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $29,963 - $33,101	456 Added 1.9%	24,418 $1.61 Million
Q1 2021 Apr 29, 2021	BUY	$58.03 - $67.0 $104,221 - $120,332	1,796 Added 8.1%	23,962 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$64.31 - $74.71 $1.49 Million - $1.73 Million	-23,100 Reduced 51.03%	22,166 $1.48 Million
Q3 2020 Oct 13, 2020	BUY	$63.24 - $72.45 $1.39 Million - $1.59 Million	21,907 Added 93.78%	45,266 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $72,614 - $84,273	1,255 Added 5.68%	23,359 $1.46 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $181,950 - $258,951	-3,639 Reduced 14.14%	22,104 $1.33 Million
Q4 2019 Feb 04, 2020	SELL	$60.07 - $64.95 $34,600 - $37,411	-576 Reduced 2.19%	25,743 $1.63 Million
Q3 2019 Oct 22, 2019	SELL	$59.43 - $65.82 $19,433 - $21,523	-327 Reduced 1.23%	26,319 $1.71 Million
Q2 2019 Jul 23, 2019	SELL	$54.68 - $61.54 $81,199 - $91,386	-1,485 Reduced 5.28%	26,646 $1.59 Million
Q1 2019 May 03, 2019	BUY	$48.03 - $57.36 $13,448 - $16,060	280 Added 1.01%	28,131 $1.58 Million
Q4 2018 Jan 30, 2019	SELL	$47.12 - $53.68 $22,570 - $25,712	-479 Reduced 1.69%	27,851 $1.37 Million
Q3 2018 Oct 30, 2018	SELL	$45.16 - $49.29 $9,664 - $10,548	-214 Reduced 0.75%	28,330 $1.34 Million
Q2 2018 Jul 31, 2018	SELL	$42.13 - $47.1 $31,218 - $34,901	-741 Reduced 2.53%	28,544 $1.3 Million
Q1 2018 Apr 23, 2018	SELL	$42.44 - $47.81 $263,764 - $297,139	-6,215 Reduced 17.51%	29,285 $1.33 Million
Q4 2017 Jan 23, 2018	SELL	$47.18 - $51.8 $228,304 - $250,660	-4,839 Reduced 12.0%	35,500 $1.71 Million
Q3 2017 Oct 25, 2017	BUY	$47.04 - $50.51 $1.9 Million - $2.04 Million	40,339	40,339 $1.91 Million

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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Regentatlantic Capital LLC Xcel Energy Inc Transaction History