Sigma Planning Corp Xcel Energy Inc Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Xcel Energy Inc stock. As of the latest transaction made, Sigma Planning Corp holds 18,874 shares of XEL stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,874

Previous 17,273 9.27%

Holding current value

$1.22 Million

Previous $928,000 8.62%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$52.53 - $56.74 $84,100 - $90,840	1,601 Added 9.27%	18,874 $1.01 Million
Q1 2024 May 01, 2024	BUY	$48.44 - $63.73 $213,087 - $280,348	4,399 Added 34.17%	17,273 $928,000
Q4 2023 Feb 01, 2024	SELL	$55.03 - $63.33 $232,776 - $267,885	-4,230 Reduced 24.73%	12,874 $797,000
Q3 2023 Nov 06, 2023	SELL	$55.59 - $65.21 $100,006 - $117,312	-1,799 Reduced 9.52%	17,104 $978,000
Q2 2023 Aug 01, 2023	SELL	$61.24 - $71.27 $13,901 - $16,178	-227 Reduced 1.19%	18,903 $1.18 Million
Q1 2023 May 05, 2023	BUY	$63.22 - $72.78 $26,299 - $30,276	416 Added 2.22%	19,130 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$58.86 - $71.6 $6,239 - $7,589	106 Added 0.57%	18,714 $0
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $5,952 - $7,199	-93 Reduced 0.5%	18,608 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $139,259 - $166,344	2,179 Added 13.19%	18,701 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$64.83 - $72.32 $70,275 - $78,394	-1,084 Reduced 6.16%	16,522 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$62.44 - $68.95 $28,222 - $31,165	452 Added 2.63%	17,606 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$61.42 - $70.61 $152,935 - $175,818	-2,490 Reduced 12.68%	17,154 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $135,099 - $149,245	-2,056 Reduced 9.47%	19,644 $1.29 Million
Q1 2021 May 06, 2021	BUY	$58.03 - $67.0 $130,103 - $150,214	2,242 Added 11.52%	21,700 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$64.31 - $74.71 $134,922 - $156,741	-2,098 Reduced 9.73%	19,458 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$63.24 - $72.45 $74,117 - $84,911	-1,172 Reduced 5.16%	21,556 $1.49 Million
Q2 2020 Jul 31, 2020	SELL	$57.86 - $67.15 $19,325 - $22,428	-334 Reduced 1.45%	22,728 $1.42 Million
Q1 2020 May 01, 2020	BUY	$50.0 - $71.16 $26,650 - $37,928	533 Added 2.37%	23,062 $1.39 Million
Q4 2019 Feb 03, 2020	SELL	$60.07 - $64.95 $3,303 - $3,572	-55 Reduced 0.24%	22,529 $1.43 Million
Q3 2019 Nov 01, 2019	SELL	$59.43 - $65.82 $29,239 - $32,383	-492 Reduced 2.13%	22,584 $1.47 Million
Q2 2019 Aug 01, 2019	BUY	$54.68 - $61.54 $75,950 - $85,479	1,389 Added 6.4%	23,076 $1.37 Million
Q1 2019 May 01, 2019	SELL	$48.03 - $57.36 $8,789 - $10,496	-183 Reduced 0.84%	21,687 $1.22 Million
Q4 2018 Jan 31, 2019	SELL	$47.12 - $53.68 $123,925 - $141,178	-2,630 Reduced 10.73%	21,870 $1.08 Million
Q3 2018 Nov 07, 2018	BUY	$45.16 - $49.29 $32,018 - $34,946	709 Added 2.98%	24,500 $1.16 Million
Q2 2018 Aug 02, 2018	BUY	$42.13 - $47.1 $330,804 - $369,829	7,852 Added 49.26%	23,791 $1.09 Million
Q1 2018 May 11, 2018	SELL	$42.44 - $47.81 $17,867 - $20,128	-421 Reduced 2.57%	15,939 $725,000
Q4 2017 Feb 07, 2018	BUY	$47.18 - $51.8 $102,191 - $112,198	2,166 Added 15.26%	16,360 $787,000
Q3 2017 Nov 06, 2017	BUY	$47.04 - $50.51 $667,685 - $716,938	14,194	14,194 $672,000

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

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 $35.3B
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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Sigma Planning Corp Xcel Energy Inc Transaction History