Rfg Advisory, LLC Xcel Energy Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,449 shares of XEL stock, worth $367,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,720 4.74%

Holding current value

$367,262

Previous $305,000 16.39%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$52.11 - $65.3 $14,121 - $17,696	-271 Reduced 4.74%	5,449 $355,000
Q2 2024 Jul 15, 2024	BUY	$52.53 - $56.74 $16,967 - $18,327	323 Added 5.98%	5,720 $305,000
Q1 2024 Apr 11, 2024	SELL	$48.44 - $63.73 $5,764 - $7,583	-119 Reduced 2.16%	5,397 $290,000
Q4 2023 Jan 25, 2024	SELL	$55.03 - $63.33 $1,650 - $1,899	-30 Reduced 0.54%	5,516 $341,000
Q3 2023 Oct 16, 2023	BUY	$55.59 - $65.21 $945 - $1,108	17 Added 0.31%	5,546 $317,000
Q2 2023 Aug 03, 2023	BUY	$61.24 - $71.27 $129,400 - $150,593	2,113 Added 61.86%	5,529 $343,000
Q1 2023 May 09, 2023	SELL	$63.22 - $72.78 $1,833 - $2,110	-29 Reduced 0.84%	3,416 $230,000
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $1,059 - $1,288	18 Added 0.53%	3,445 $241,000
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $46,912 - $56,741	-733 Reduced 17.62%	3,427 $226,000
Q2 2022 Aug 09, 2022	BUY	$63.91 - $76.34 $23,518 - $28,093	368 Added 9.7%	4,160 $307,000
Q1 2022 May 11, 2022	SELL	$64.83 - $72.32 $777 - $867	-12 Reduced 0.32%	3,792 $274,000
Q4 2021 Feb 02, 2022	BUY	$62.44 - $68.95 $31,844 - $35,164	510 Added 15.48%	3,804 $258,000
Q3 2021 Oct 19, 2021	SELL	$61.42 - $70.61 $42,441 - $48,791	-691 Reduced 17.34%	3,294 $206,000
Q2 2021 Jul 29, 2021	SELL	$65.71 - $72.59 $298,651 - $329,921	-4,545 Reduced 53.28%	3,985 $263,000
Q1 2021 Apr 19, 2021	SELL	$58.03 - $67.0 $673,148 - $777,200	-11,600 Reduced 57.63%	8,530 $567,000
Q4 2020 Feb 02, 2021	SELL	$64.31 - $74.71 $24,630 - $28,613	-383 Reduced 1.87%	20,130 $1.32 Million
Q3 2020 Oct 13, 2020	BUY	$63.24 - $72.45 $138,685 - $158,882	2,193 Added 11.97%	20,513 $1.42 Million
Q2 2020 Aug 03, 2020	BUY	$57.86 - $67.15 $42,584 - $49,422	736 Added 4.19%	18,320 $1.15 Million
Q1 2020 Apr 17, 2020	SELL	$50.0 - $71.16 $64,000 - $91,084	-1,280 Reduced 6.79%	17,584 $1.06 Million
Q4 2019 Jan 22, 2020	BUY	$60.07 - $64.95 $236,675 - $255,903	3,940 Added 26.4%	18,864 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $14,500 - $16,060	244 Added 1.66%	14,924 $968,000
Q2 2019 Aug 23, 2019	BUY	$54.68 - $61.54 $802,702 - $903,407	14,680 New	14,680 $874,000
Q2 2019 Aug 15, 2019	SELL	$54.68 - $61.54 $775,581 - $872,883	-14,184 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$48.03 - $57.36 $161,188 - $192,500	3,356 Added 30.99%	14,184 $801,000
Q4 2018 Feb 15, 2019	SELL	$47.12 - $53.68 $104,559 - $119,115	-2,219 Reduced 17.01%	10,828 $534,000
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $128,570 - $140,328	2,847 Added 27.91%	13,047 $616,000
Q2 2018 Jul 25, 2018	BUY	$42.13 - $47.1 $206,268 - $230,601	4,896 Added 92.31%	10,200 $466,000
Q1 2018 May 10, 2018	BUY	$42.44 - $47.81 $20,668 - $23,283	487 Added 10.11%	5,304 $241,000
Q4 2017 Feb 08, 2018	BUY	$47.18 - $51.8 $21,183 - $23,258	449 Added 10.28%	4,817 $228,000
Q3 2017 Nov 02, 2017	SELL	$47.04 - $50.51 $9,125 - $9,798	-194 Reduced 4.25%	4,368 $208,000
Q2 2017 Nov 01, 2017	SELL	N/A	-528 Reduced 10.37%	4,562 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,090	5,090 $232,000

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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