Shelton Capital Management Xcel Energy Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Xcel Energy Inc stock. As of the latest transaction made, Shelton Capital Management holds 72,828 shares of XEL stock, worth $5.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

72,828

Previous 73,052 0.31%

Holding current value

$5.2 Million

Previous $3.9 Million 21.89%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $11,672 - $14,627	-224 Reduced 0.31%	72,828 $4.76 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $129,906 - $140,318	2,473 Added 3.5%	73,052 $3.9 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $3.42 Million - $4.5 Million	70,579 New	70,579 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $306,296 - $352,494	5,566 Added 8.56%	70,579 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $3.61 Million - $4.24 Million	65,013 New	65,013 $3.72 Million
Q2 2023 Aug 10, 2023	BUY	$61.24 - $71.27 $125,725 - $146,317	2,053 Added 4.13%	51,751 $3.22 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $412,889 - $475,326	6,531 Added 15.13%	49,698 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $660,938 - $803,996	-11,229 Reduced 20.64%	43,167 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $66,624 - $80,583	1,041 Added 1.95%	54,396 $3.48 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $126,677 - $141,313	1,954 Added 3.8%	53,355 $3.85 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $65,562 - $72,397	1,050 Added 2.09%	51,401 $3.48 Million
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $3.23 Million - $3.57 Million	-49,148 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $2.85 Million - $3.29 Million	49,148 New	49,148 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $2.34 Million - $2.72 Million	-36,399 Reduced 44.62%	45,182 $3.01 Million
Q3 2020 Nov 09, 2020	BUY	$63.24 - $72.45 $2.3 Million - $2.63 Million	36,350 Added 80.37%	81,581 $5.63 Million
Q1 2020 May 13, 2020	SELL	$50.0 - $71.16 $2.21 Million - $3.15 Million	-44,214 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$60.07 - $64.95 $72,084 - $77,940	-1,200 Reduced 2.64%	44,214 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $2.7 Million - $2.99 Million	45,414 New	45,414 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $2.6 Million - $2.93 Million	47,580 Added 1678.9%	50,414 $3 Million
Q1 2019 May 10, 2019	SELL	$48.03 - $57.36 $2.29 Million - $2.73 Million	-47,580 Reduced 94.38%	2,834 $50.4 Million
Q4 2018 Jan 31, 2019	SELL	$47.12 - $53.68 $274,615 - $312,847	-5,828 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $263,192 - $287,262	5,828 New	5,828 $275,000

Others Institutions Holding XEL

# of Institutions

1,135

Shares Held

455M

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 $39B
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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Shelton Capital Management Xcel Energy Inc Transaction History