Sheaff Brock Investment Advisors, LLC Xcel Energy Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.58 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$55.03 - $63.33 $183,580 - $211,268	3,336 New	3,336 $206,000
Q2 2022 Aug 02, 2022	SELL	$63.91 - $76.34 $4,473 - $5,343	-70 Reduced 2.07%	3,316 $235,000
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $23,987 - $26,758	370 Added 12.27%	3,386 $245,000
Q1 2022 May 06, 2022	SELL	$64.83 - $72.32 $19,449 - $21,695	-300 Reduced 9.05%	3,016 $218,000
Q4 2021 Jun 02, 2022	BUY	$62.44 - $68.95 $18,732 - $20,685	300 Added 9.95%	3,316 $224,000

Q4 2021 Feb 03, 2022	SELL	$62.44 - $68.95 $38,150 - $42,128	-611 Reduced 16.85%	3,016 $204,000
Q3 2021 Jun 02, 2022	BUY	$61.42 - $70.61 $18,426 - $21,183	300 Added 9.02%	3,627 $227,000
Q3 2021 Nov 03, 2021	SELL	$61.42 - $70.61 $18,426 - $21,183	-300 Reduced 8.27%	3,327 $208,000
Q2 2021 Jun 02, 2022	BUY	$65.71 - $72.59 $19,712 - $21,777	300 Added 9.02%	3,627 $239,000
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $19,647 - $21,704	-299 Reduced 8.25%	3,327 $219,000
Q1 2021 Jun 02, 2022	BUY	$58.03 - $67.0 $35,398 - $40,870	610 Added 20.23%	3,626 $242,000
Q1 2021 May 11, 2021	SELL	$58.03 - $67.0 $35,456 - $40,937	-611 Reduced 16.85%	3,016 $201,000
Q4 2020 Feb 01, 2021	SELL	$64.31 - $74.71 $77,172 - $89,651	-1,200 Reduced 24.86%	3,627 $242,000
Q3 2020 Oct 30, 2020	SELL	$63.24 - $72.45 $569 - $652	-9 Reduced 0.19%	4,827 $333,000
Q2 2020 Aug 07, 2020	SELL	$57.86 - $67.15 $7,290 - $8,460	-126 Reduced 2.54%	4,836 $302,000
Q4 2019 Jan 29, 2020	SELL	$60.07 - $64.95 $38,985 - $42,152	-649 Reduced 11.57%	4,962 $315,000
Q3 2019 Oct 28, 2019	BUY	$59.43 - $65.82 $59 - $65	1 Added 0.02%	5,611 $364,000
Q2 2019 Jul 31, 2019	BUY	$54.68 - $61.54 $54 - $61	1 Added 0.02%	5,610 $334,000
Q1 2019 Apr 29, 2019	SELL	$48.03 - $57.36 $11,142 - $13,307	-232 Reduced 3.97%	5,609 $315,000
Q4 2018 Jan 28, 2019	BUY	$47.12 - $53.68 $141 - $161	3 Added 0.05%	5,841 $288,000
Q3 2018 Nov 09, 2018	BUY	$45.16 - $49.29 $135 - $147	3 Added 0.05%	5,838 $276,000
Q2 2018 Jul 31, 2018	BUY	$42.13 - $47.1 $126 - $141	3 Added 0.05%	5,835 $267,000
Q1 2018 May 03, 2018	BUY	$42.44 - $47.81 $84 - $95	2 Added 0.03%	5,832 $265,000
Q4 2017 Feb 12, 2018	BUY	$47.18 - $51.8 $141 - $155	3 Added 0.05%	5,830 $280,000
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $94 - $101	2 Added 0.03%	5,827 $276,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,825	5,825 $267,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.72 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$908 Million
0.29% 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 $28.9B
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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