Sawtooth Solutions, LLC Xcel Energy Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 16,040 shares of XEL stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,040

Previous 6,818 135.26%

Holding current value

$1.1 Million

Previous $390,000 154.62%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$55.03 - $63.33 $507,486 - $584,029	9,222 Added 135.26%	16,040 $993,000
Q3 2023 Oct 19, 2023	SELL	$55.59 - $65.21 $275,504 - $323,180	-4,956 Reduced 42.09%	6,818 $390,000
Q2 2023 Jul 26, 2023	SELL	$61.24 - $71.27 $362,969 - $422,417	-5,927 Reduced 33.48%	11,774 $731,000
Q1 2023 Apr 27, 2023	BUY	$63.22 - $72.78 $875,154 - $1.01 Million	13,843 Added 358.81%	17,701 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$58.86 - $71.6 $9,064 - $11,026	-154 Reduced 3.84%	3,858 $270,000
Q3 2022 Oct 12, 2022	BUY	$64.0 - $77.41 $66,240 - $80,119	1,035 Added 34.77%	4,012 $257,000
Q2 2022 Jul 19, 2022	BUY	$63.91 - $76.34 $190,260 - $227,264	2,977 New	2,977 $211,000
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $485,769 - $560,857	-8,371 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$64.31 - $74.71 $23,408 - $27,194	364 Added 4.55%	8,371 $558,000
Q3 2020 Nov 04, 2020	BUY	$63.24 - $72.45 $75,318 - $86,287	1,191 Added 17.47%	8,007 $553,000
Q2 2020 Aug 06, 2020	SELL	$57.86 - $67.15 $373,544 - $433,520	-6,456 Reduced 48.64%	6,816 $426,000
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $164,450 - $234,045	3,289 Added 32.95%	13,272 $800,000
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $237,336 - $256,617	3,951 Added 65.5%	9,983 $634,000
Q3 2019 Nov 07, 2019	SELL	$59.43 - $65.82 $17,472 - $19,351	-294 Reduced 4.65%	6,032 $391,000
Q2 2019 Aug 08, 2019	SELL	$54.68 - $61.54 $243,872 - $274,468	-4,460 Reduced 41.35%	6,326 $376,000
Q1 2019 May 10, 2019	SELL	$48.03 - $57.36 $2,881 - $3,441	-60 Reduced 0.55%	10,786 $606,000
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $511,063 - $582,213	10,846 New	10,846 $534,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

456M

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 $37.4B
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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Sawtooth Solutions, LLC Xcel Energy Inc Transaction History