Sargent Bickham Lagudis LLC Xcel Energy Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 7,907 shares of XEL stock, worth $542,499. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,907

Previous 7,928 0.26%

Holding current value

$542,499

Previous $507,000 9.27%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$58.86 - $71.6 $1,236 - $1,503	-21 Reduced 0.26%	7,907 $0
Q3 2022 Oct 27, 2022	BUY	$64.0 - $77.41 $26,304 - $31,815	411 Added 5.47%	7,928 $507,000
Q2 2022 Jul 13, 2022	BUY	$63.91 - $76.34 $7,988 - $9,542	125 Added 1.69%	7,517 $532,000
Q1 2022 Apr 27, 2022	BUY	$64.83 - $72.32 $22,366 - $24,950	345 Added 4.9%	7,392 $533,000
Q4 2021 Jan 18, 2022	SELL	$62.44 - $68.95 $24,164 - $26,683	-387 Reduced 5.21%	7,047 $477,000
Q3 2021 Nov 05, 2021	BUY	$61.42 - $70.61 $283,821 - $326,288	4,621 Added 164.27%	7,434 $465,000
Q1 2021 May 24, 2021	SELL	$58.03 - $67.0 $37,139 - $42,880	-640 Reduced 18.53%	2,813 $187,000
Q4 2020 May 24, 2021	BUY	$64.31 - $74.71 $41,158 - $47,814	640 Added 22.75%	3,453 $230,000
Q4 2020 May 24, 2021	SELL	$64.31 - $74.71 $74,535 - $86,588	-1,159 Reduced 29.18%	2,813 $187,000
Q3 2020 Sep 01, 2021	SELL	$63.24 - $72.45 $8,727 - $9,998	-138 Reduced 3.36%	3,972 $274,000
Q2 2020 Sep 07, 2021	BUY	$57.86 - $67.15 $289 - $335	5 Added 0.12%	4,110 $257,000
Q1 2020 Sep 07, 2021	BUY	$50.0 - $71.16 $17,750 - $25,261	355 Added 9.47%	4,105 $248,000
Q4 2019 Sep 14, 2021	SELL	$60.07 - $64.95 $53,642 - $58,000	-893 Reduced 19.23%	3,750 $238,000
Q3 2019 Sep 14, 2021	BUY	$59.43 - $65.82 $13,847 - $15,336	233 Added 5.28%	4,643 $301,000
Q2 2019 Sep 13, 2021	BUY	$54.68 - $61.54 $328 - $369	6 Added 0.14%	4,410 $262,000
Q1 2019 Sep 13, 2021	SELL	$48.03 - $57.36 $26,992 - $32,236	-562 Reduced 11.32%	4,404 $248,000
Q4 2018 Sep 13, 2021	BUY	$47.12 - $53.68 $424 - $483	9 Added 0.18%	4,966 $245,000
Q3 2018 Sep 13, 2021	SELL	$45.16 - $49.29 $6,548 - $7,147	-145 Reduced 2.84%	4,957 $234,000
Q2 2018 Sep 13, 2021	SELL	$42.13 - $47.1 $15,166 - $16,956	-360 Reduced 6.59%	5,102 $233,000
Q1 2018 Sep 13, 2021	SELL	$42.44 - $47.81 $32,806 - $36,957	-773 Reduced 12.4%	5,462 $248,000
Q4 2017 Sep 13, 2021	BUY	$47.18 - $51.8 $19,202 - $21,082	407 Added 6.98%	6,235 $300,000
Q3 2017 Sep 13, 2021	BUY	$47.04 - $50.51 $128,936 - $138,447	2,741 Added 88.79%	5,828 $276,000
Q2 2017 Sep 13, 2021	BUY	N/A	4 Added 0.13%	3,087 $142,000
Q1 2017 Sep 13, 2021	BUY	N/A	332 Added 12.07%	3,083 $137,000
Q4 2016 Sep 13, 2021	BUY	N/A	1,720 Added 166.83%	2,751 $112,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,031	1,031 $43,000

Others Institutions Holding XEL

# of Institutions

1,207

Shares Held

476M

Call Options Held

1.58M

Put Options Held

495K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.5B
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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Sargent Bickham Lagudis LLC Xcel Energy Inc Transaction History