Sg Americas Securities, LLC Xcel Energy Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,667 shares of XEL stock, worth $799,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,667

Previous 123,610 89.75%

Holding current value

$799,034

Previous $6.6 Million 87.47%

% of portfolio

0.0%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$52.11 - $65.3 $5.78 Million - $7.24 Million	-110,943 Reduced 89.75%	12,667 $827,000
Q2 2024 Jul 12, 2024	SELL	$52.53 - $56.74 $13.2 Million - $14.3 Million	-251,357 Reduced 67.03%	123,610 $6.6 Million
Q1 2024 May 06, 2024	SELL	$48.44 - $63.73 $1.56 Million - $2.05 Million	-32,174 Reduced 7.9%	374,967 $20.2 Million
Q4 2023 Jan 12, 2024	BUY	$55.03 - $63.33 $19.4 Million - $22.3 Million	351,888 Added 636.87%	407,141 $25.2 Million
Q3 2023 Oct 13, 2023	SELL	$55.59 - $65.21 $1.72 Million - $2.01 Million	-30,863 Reduced 35.84%	55,253 $3.16 Million
Q2 2023 Jul 10, 2023	SELL	$61.24 - $71.27 $212,625 - $247,449	-3,472 Reduced 3.88%	86,116 $5.35 Million
Q1 2023 Apr 28, 2023	SELL	$63.22 - $72.78 $14.3 Million - $16.5 Million	-226,160 Reduced 71.63%	89,588 $6.04 Million
Q4 2022 Feb 02, 2023	BUY	$58.86 - $71.6 $16.4 Million - $19.9 Million	277,811 Added 732.3%	315,748 $22.1 Million
Q3 2022 Oct 31, 2022	BUY	$64.0 - $77.41 $463,488 - $560,603	7,242 Added 23.59%	37,937 $2.43 Million
Q2 2022 Jul 29, 2022	SELL	$63.91 - $76.34 $820,348 - $979,900	-12,836 Reduced 29.49%	30,695 $2.17 Million
Q1 2022 Apr 29, 2022	SELL	$64.83 - $72.32 $19.9 Million - $22.2 Million	-306,987 Reduced 87.58%	43,531 $3.14 Million
Q4 2021 Feb 07, 2022	SELL	$62.44 - $68.95 $3.71 Million - $4.1 Million	-59,444 Reduced 14.5%	350,518 $23.7 Million
Q3 2021 Nov 01, 2021	SELL	$61.42 - $70.61 $823,765 - $947,021	-13,412 Reduced 3.17%	409,962 $25.6 Million
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $1.81 Million - $2 Million	-27,495 Reduced 6.1%	423,374 $27.9 Million
Q1 2021 May 13, 2021	BUY	$58.03 - $67.0 $6.74 Million - $7.78 Million	116,194 Added 34.72%	450,869 $30 Million
Q4 2020 Feb 04, 2021	SELL	$64.31 - $74.71 $313,254 - $363,912	-4,871 Reduced 1.43%	334,675 $22.3 Million
Q3 2020 Nov 09, 2020	SELL	$63.24 - $72.45 $3.77 Million - $4.32 Million	-59,660 Reduced 14.94%	339,546 $23.4 Million
Q2 2020 Jul 20, 2020	BUY	$57.86 - $67.15 $9.37 Million - $10.9 Million	161,893 Added 68.22%	399,206 $25 Million
Q1 2020 Apr 30, 2020	SELL	$50.0 - $71.16 $7.73 Million - $11 Million	-154,557 Reduced 39.44%	237,313 $14.3 Million
Q4 2019 Jan 28, 2020	BUY	$60.07 - $64.95 $6.73 Million - $7.28 Million	112,076 Added 40.06%	391,870 $24.9 Million
Q3 2019 Nov 04, 2019	BUY	$59.43 - $65.82 $868,153 - $961,498	14,608 Added 5.51%	279,794 $18.2 Million
Q2 2019 Jul 29, 2019	SELL	$54.68 - $61.54 $35.1 Million - $39.5 Million	-641,858 Reduced 70.76%	265,186 $15.8 Million
Q1 2019 Apr 29, 2019	BUY	$48.03 - $57.36 $43.6 Million - $52 Million	907,044 New	907,044 $51 Million
Q4 2018 Feb 01, 2019	SELL	$47.12 - $53.68 $2.04 Million - $2.33 Million	-43,389 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$45.16 - $49.29 $210,400 - $229,642	4,659 Added 12.03%	43,389 $2.05 Million
Q2 2018 Aug 07, 2018	SELL	$42.13 - $47.1 $3.71 Million - $4.15 Million	-88,177 Reduced 69.48%	38,730 $1.77 Million
Q1 2018 May 03, 2018	BUY	$42.44 - $47.81 $2.06 Million - $2.32 Million	48,509 Added 61.88%	126,907 $5.77 Million
Q4 2017 Jan 24, 2018	BUY	$47.18 - $51.8 $3.7 Million - $4.06 Million	78,398	78,398 $3.77 Million

Others Institutions Holding XEL

# of Institutions

1,098

Shares Held

435M

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 $34.5B
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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Sg Americas Securities, LLC Xcel Energy Inc Transaction History