Sentry Investment Management LLC Xcel Energy Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,611 shares of XEL stock, worth $175,981. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,611
Holding current value
$175,981
% of portfolio
0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$52.11 - $65.3 $136,059 - $170,498
2,611 New
2,611 $170,000
Q3 2023

Nov 03, 2023
SELL
$55.59 - $65.21 $22,903 - $26,866
-412 Reduced 11.48%
3,176 $182,000
Q2 2023

Jul 27, 2023
BUY
$61.24 - $71.27 $219,729 - $255,716
3,588 New
3,588 $223,000
Q2 2022

Aug 02, 2022
SELL
$63.91 - $76.34 $33,361 - $39,849
-522 Reduced 12.52%
3,648 $258,000
Q1 2022

May 09, 2022
SELL
$64.83 - $72.32 $81,102 - $90,472
-1,251 Reduced 23.08%
4,170 $301,000
Q4 2021

Feb 11, 2022
BUY
$62.44 - $68.95 $25,413 - $28,062
407 Added 8.12%
5,421 $367,000
Q3 2021

Nov 03, 2021
SELL
$61.42 - $70.61 $44,959 - $51,686
-732 Reduced 12.74%
5,014 $313,000
Q1 2021

Apr 21, 2021
SELL
$58.03 - $67.0 $1.59 Million - $1.84 Million
-27,433 Reduced 82.68%
5,746 $382,000
Q3 2020

Nov 05, 2020
BUY
$63.24 - $72.45 $215,521 - $246,909
3,408 Added 11.45%
33,179 $2.29 Million
Q2 2020

Aug 07, 2020
SELL
$57.86 - $67.15 $164,669 - $191,108
-2,846 Reduced 8.73%
29,771 $1.86 Million
Q1 2020

May 05, 2020
BUY
$50.0 - $71.16 $85,150 - $121,185
1,703 Added 5.51%
32,617 $1.97 Million
Q2 2019

Aug 12, 2019
BUY
$54.68 - $61.54 $93,393 - $105,110
1,708 Added 5.85%
30,914 $1.84 Million
Q1 2019

May 08, 2019
SELL
$48.03 - $57.36 $124,493 - $148,677
-2,592 Reduced 8.15%
29,206 $1.64 Million
Q4 2018

Feb 11, 2019
SELL
$47.12 - $53.68 $38,921 - $44,339
-826 Reduced 2.53%
31,798 $1.57 Million
Q2 2018

Aug 10, 2018
SELL
$42.13 - $47.1 $151,878 - $169,795
-3,605 Reduced 9.95%
32,624 $1.49 Million
Q1 2018

May 02, 2018
SELL
$42.44 - $47.81 $147,436 - $166,091
-3,474 Reduced 8.75%
36,229 $1.65 Million
Q2 2017

Aug 21, 2017
BUY
N/A
39,703
39,703 $1.82 Million

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

XEL Quotes by TradingView
  • 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...
More about XEL
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