Segall Bryant & Hamill, LLC Xcel Energy Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$55.59 - $65.21 $17,344 - $20,345	312 Added 0.45%	69,922 $4 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $80,101 - $93,221	1,308 Added 1.92%	69,610 $4.33 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $31,483 - $36,244	498 Added 0.73%	68,302 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $3.99 Million - $4.85 Million	67,804 New	67,804 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $4.38 Million - $5.3 Million	68,444 New	68,444 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $6,263 - $7,481	98 Added 0.15%	67,336 $4.76 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $101,264 - $112,963	-1,562 Reduced 2.27%	67,238 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $58,506 - $64,606	-937 Reduced 1.34%	68,800 $4.66 Million
Q3 2021 Nov 03, 2021	SELL	$61.42 - $70.61 $38,080 - $43,778	-620 Reduced 0.88%	69,737 $4.36 Million
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $65,841 - $72,735	-1,002 Reduced 1.4%	70,357 $4.64 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $257,188 - $296,944	-4,432 Reduced 5.85%	71,359 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $36,270 - $42,136	564 Added 0.75%	75,791 $5.05 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $364,388 - $417,456	-5,762 Reduced 7.11%	75,227 $5.19 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $751,254 - $871,875	-12,984 Reduced 13.82%	80,989 $5.06 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $24,200 - $34,441	-484 Reduced 0.51%	93,973 $5.67 Million
Q4 2019 Feb 11, 2020	SELL	$60.07 - $64.95 $63,193 - $68,327	-1,052 Reduced 1.1%	94,457 $6 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $135,084 - $149,608	-2,273 Reduced 2.32%	95,509 $6.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $882,535 - $993,255	16,140 Added 19.77%	97,782 $0
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $621,027 - $741,664	-12,930 Reduced 13.67%	81,642 $0
Q4 2018 Feb 15, 2019	SELL	$47.12 - $53.68 $327,012 - $372,539	-6,940 Reduced 6.84%	94,572 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $1.19 Million - $1.3 Million	-26,430 Reduced 20.66%	101,512 $0
Q2 2018 Aug 08, 2018	BUY	$42.13 - $47.1 $4.43 Million - $4.96 Million	105,209 Added 462.8%	127,942 $0
Q1 2018 May 16, 2018	BUY	$42.44 - $47.81 $39,384 - $44,367	928 Added 4.26%	22,733 $0
Q4 2017 Feb 15, 2018	SELL	$47.18 - $51.8 $1,415 - $1,554	-30 Reduced 0.14%	21,805 $0
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $1.03 Million - $1.1 Million	21,835	21,835 $0

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 Billion
0.1% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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...

More about XEL

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