Savant Capital, LLC Xcel Energy Inc Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Savant Capital, LLC holds 31,771 shares of XEL stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,771

Previous 14,937 112.7%

Holding current value

$2.07 Million

Previous $802,000 111.47%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$52.53 - $56.74 $884,290 - $955,161	16,834 Added 112.7%	31,771 $1.7 Million
Q1 2024 May 03, 2024	BUY	$48.44 - $63.73 $160,191 - $210,755	3,307 Added 28.44%	14,937 $802,000
Q4 2023 Feb 05, 2024	BUY	$55.03 - $63.33 $113,416 - $130,523	2,061 Added 21.54%	11,630 $720,000
Q3 2023 Nov 06, 2023	SELL	$55.59 - $65.21 $37,134 - $43,560	-668 Reduced 6.53%	9,569 $547,000
Q2 2023 Aug 04, 2023	BUY	$61.24 - $71.27 $29,150 - $33,924	476 Added 4.88%	10,237 $636,000
Q1 2023 May 02, 2023	BUY	$63.22 - $72.78 $6,827 - $7,860	108 Added 1.12%	9,761 $658,000
Q4 2022 Feb 06, 2023	SELL	$58.86 - $71.6 $67,159 - $81,695	-1,141 Reduced 10.57%	9,653 $676,000
Q3 2022 Oct 28, 2022	SELL	$64.0 - $77.41 $17,408 - $21,055	-272 Reduced 2.46%	10,794 $691,000
Q2 2022 Jul 22, 2022	BUY	$63.91 - $76.34 $14,827 - $17,710	232 Added 2.14%	11,066 $783,000
Q1 2022 May 05, 2022	SELL	$64.83 - $72.32 $8,492 - $9,473	-131 Reduced 1.19%	10,834 $782,000
Q4 2021 Feb 08, 2022	BUY	$62.44 - $68.95 $127,814 - $141,140	2,047 Added 22.95%	10,965 $743,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $53,865 - $61,924	877 Added 10.91%	8,918 $557,000
Q2 2021 Aug 04, 2021	BUY	$65.71 - $72.59 $4,993 - $5,516	76 Added 0.95%	8,041 $530,000
Q1 2021 May 04, 2021	BUY	$58.03 - $67.0 $10,793 - $12,462	186 Added 2.39%	7,965 $530,000
Q4 2020 Feb 03, 2021	SELL	$64.31 - $74.71 $12,090 - $14,045	-188 Reduced 2.36%	7,779 $519,000
Q3 2020 Nov 04, 2020	SELL	$63.24 - $72.45 $1,138 - $1,304	-18 Reduced 0.23%	7,967 $550,000
Q2 2020 Aug 11, 2020	BUY	$57.86 - $67.15 $82,450 - $95,688	1,425 Added 21.72%	7,985 $499,000
Q1 2020 Apr 30, 2020	BUY	$50.0 - $71.16 $11,000 - $15,655	220 Added 3.47%	6,560 $396,000
Q4 2019 Jan 31, 2020	BUY	$60.07 - $64.95 $9,190 - $9,937	153 Added 2.47%	6,340 $403,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $475 - $526	8 Added 0.13%	6,187 $401,000
Q2 2019 Aug 06, 2019	BUY	$54.68 - $61.54 $492 - $553	9 Added 0.15%	6,179 $368,000
Q4 2018 Feb 05, 2019	BUY	$47.12 - $53.68 $53,481 - $60,926	1,135 Added 22.54%	6,170 $304,000
Q3 2018 Oct 23, 2018	SELL	$45.16 - $49.29 $7,677 - $8,379	-170 Reduced 3.27%	5,035 $238,000
Q2 2018 Aug 07, 2018	BUY	$42.13 - $47.1 $7,794 - $8,713	185 Added 3.69%	5,205 $238,000
Q1 2018 Apr 27, 2018	SELL	$42.44 - $47.81 $10,058 - $11,330	-237 Reduced 4.51%	5,020 $228,000
Q4 2017 Jan 31, 2018	BUY	$47.18 - $51.8 $943 - $1,036	20 Added 0.38%	5,257 $253,000
Q3 2017 Oct 31, 2017	BUY	$47.04 - $50.51 $246,348 - $264,520	5,237	5,237 $248,000

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.7B
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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Savant Capital, LLC Xcel Energy Inc Transaction History